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| Name: |
NICOLA WEALTH MANAGEMENT LTD. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6J1W8 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
3 |
- |
$280.74 |
$27,597,000 |
106,000 |
2.9% |
3,216,000 |
0 |
0.006 |
Business Services |
|
|
T |
AT&T Corp |
7 |
- |
$17.17 |
$24,645,000 |
1,468,700 |
2.59% |
2,585,000 |
0 |
0.021 |
Long Distance Carriers |
|
|
ROST |
Ross Stores Inc |
10 |
- |
$133.48 |
$23,706,000 |
171,300 |
2.49% |
4,358,000 |
0 |
0.048 |
Apparel Stores |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$247.40 |
$22,302,000 |
90,800 |
2.34% |
3,812,000 |
0 |
0.013 |
Railroads |
|
|
EA |
Electronic Arts Inc |
13 |
- |
$127.14 |
$22,218,000 |
162,400 |
2.33% |
2,665,000 |
0 |
0.056 |
Multimedia & Graphics... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$21,870,000 |
58,160 |
2.29% |
3,506,000 |
0 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$21,819,000 |
138,400 |
2.29% |
-315,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
H |
Hyatt Hotels Corp |
16 |
- |
$152.20 |
$19,888,000 |
152,500 |
2.09% |
3,711,000 |
0 |
0.282 |
Lodging |
|
|
CCK |
Crown Holdings Inc |
21 |
- |
$84.03 |
$17,497,000 |
190,000 |
1.84% |
686,000 |
0 |
0.141 |
Packaging & Containers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$149.26 |
$16,644,000 |
121,000 |
1.75% |
2,428,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
DE |
Deere & Co |
25 |
- |
$407.89 |
$15,515,000 |
38,800 |
1.63% |
873,000 |
0 |
0.012 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
26 |
- |
$65.96 |
$15,473,000 |
191,000 |
1.62% |
1,159,000 |
0 |
0.015 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$512.81 |
$14,689,000 |
27,900 |
1.54% |
622,000 |
0 |
0.003 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$431.57 |
$13,788,000 |
31,300 |
1.45% |
2,351,000 |
0 |
0.009 |
Publishing |
|
|
LNG |
Cheniere Energy Inc |
29 |
- |
$157.07 |
$12,906,000 |
75,600 |
1.35% |
359,000 |
0 |
0.03 |
Oil & Gas Equipment &... |
|
|
BSX |
Boston Scientific Corp |
31 |
- |
$73.69 |
$12,429,000 |
215,000 |
1.3% |
1,077,000 |
0 |
0.015 |
Medical Instruments &... |
|
|
IFF |
International Flavors & Fra... |
32 |
- |
$97.18 |
$11,061,000 |
136,600 |
1.16% |
1,749,000 |
0 |
0.055 |
Specialty Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$593.03 |
$9,820,000 |
18,500 |
1.03% |
456,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
GIB |
CGI Group Inc (USA) |
37 |
- |
$102.34 |
$9,482,000 |
66,800 |
0.99% |
539,000 |
0 |
0.029 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$160.75 |
$9,298,000 |
60,000 |
0.98% |
354,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
39 |
- |
$250.82 |
$9,243,000 |
41,100 |
0.97% |
-125,000 |
0 |
0.017 |
Insurance Brokers |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$796.67 |
$8,443,000 |
10,400 |
0.89% |
1,720,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
KREF |
Kkr Real Estate Finance Tru... |
43 |
- |
$9.60 |
$7,927,000 |
453,000 |
0.83% |
657,000 |
0 |
0.814 |
N/A |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$787.19 |
$7,261,000 |
11,000 |
0.76% |
1,046,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
BBDC |
Barings BDC Inc |
45 |
- |
$9.72 |
$6,968,000 |
614,000 |
0.73% |
-428,000 |
0 |
0.94 |
Credit Services |
|
|
COKE |
Coca Cola Bottling Co Conso... |
47 |
- |
$952.10 |
$6,213,000 |
5,060 |
0.65% |
1,860,000 |
0 |
0.054 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$235.03 |
$5,786,000 |
26,000 |
0.61% |
382,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
50 |
- |
$211.49 |
$5,283,000 |
29,500 |
0.55% |
786,000 |
0 |
0.007 |
Waste Management |
|
|
CPT |
Camden Property Trust |
52 |
- |
$106.64 |
$4,965,000 |
50,000 |
0.52% |
236,000 |
0 |
0.047 |
REIT - Housing/Apartm... |
|
|
INFY |
Infosys Technologies Limite... |
53 |
- |
$16.87 |
$4,910,000 |
202,000 |
0.52% |
237,000 |
0 |
0.005 |
Technical & System So... |
|
|
TCK |
Teck Resources Ltd |
57 |
- |
$51.70 |
$4,638,000 |
82,800 |
0.49% |
-202,000 |
0 |
0.014 |
Industrial Metals & M... |
|
|
PDCO |
Patterson Companies Inc |
59 |
- |
$25.30 |
$3,906,000 |
103,800 |
0.41% |
-254,000 |
0 |
0.108 |
Medical Equipment Who... |
|
|
JBL |
Jabil Circuit Inc |
64 |
- |
$117.95 |
$3,791,000 |
22,500 |
0.4% |
-69,000 |
0 |
0.015 |
Printed Circuit Boards |
|
|
CSL |
Carlisle Companies Inc |
71 |
- |
$416.63 |
$3,437,000 |
11,000 |
0.36% |
585,000 |
0 |
0.021 |
Rubber & Plastics |
|
|
NFLX |
Netflix Inc |
72 |
- |
$610.87 |
$3,408,000 |
7,000 |
0.36% |
765,000 |
0 |
0.002 |
Music & Video Stores |
|
|
BCO |
Brinks Co |
77 |
- |
$96.68 |
$2,978,000 |
25,600 |
0.31% |
464,000 |
0 |
0.051 |
Security & Protection... |
|
|
HP |
Helmerich & Payne Inc |
102 |
- |
$38.75 |
$1,241,000 |
25,900 |
0.13% |
-235,000 |
0 |
0.024 |
Oil & Gas Drilling & ... |
|
|
PDS |
Precision Drilling Corporat... |
106 |
- |
$71.55 |
$1,151,000 |
16,000 |
0.12% |
-305,000 |
0 |
0.018 |
Oil & Gas Equipment &... |
|
|
NBR |
Nabors Industries Ltd |
110 |
- |
$0.21 |
$885,000 |
8,200 |
0.09% |
-480,000 |
0 |
0.098 |
Oil & Gas Drilling & ... |
|
|
PDO |
Pimco Dynamic Income Opport... |
111 |
- |
$0.00 |
$874,000 |
54,000 |
0.09% |
7,000 |
0 |
0 |
N/A |
|
