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| Name: |
NICOLA WEALTH MANAGEMENT LTD. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6J1W8 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHEL |
Shell plc |
8 |
- |
$74.09 |
$24,478,000 |
372,000 |
2.57% |
1,816,000 |
20,000 |
0.018 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
9 |
- |
$107.49 |
$24,235,000 |
171,366 |
2.54% |
5,273,000 |
15,914 |
0.019 |
REIT - Industrial |
|
|
WCC |
WESCO International |
20 |
- |
$175.88 |
$17,701,000 |
101,800 |
1.86% |
5,217,000 |
15,000 |
0.203 |
Electronics Wholesale |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$482.29 |
$17,301,000 |
29,000 |
1.82% |
7,103,000 |
9,000 |
0.006 |
Application Software |
|
|
CUBE |
Cubesmart |
23 |
- |
$42.69 |
$17,120,000 |
365,613 |
1.8% |
4,842,000 |
48,300 |
0.153 |
REIT - Retail |
|
|
GRP.U |
Granite Reit |
36 |
- |
$52.06 |
$9,718,000 |
127,400 |
1.02% |
1,256,000 |
10,000 |
0.271 |
Property Management |
|
|
BIIB |
Biogen Idec Inc |
46 |
- |
$221.50 |
$6,469,000 |
25,000 |
0.68% |
815,000 |
3,000 |
0.016 |
Biotechnology |
|
|
BEP |
Brookfield Renewable Power |
49 |
- |
$27.93 |
$5,527,000 |
210,000 |
0.58% |
1,598,000 |
30,000 |
0.115 |
N/A |
|
|
CEG |
Constellation Energy Corp |
51 |
- |
$214.93 |
$5,085,000 |
43,500 |
0.53% |
722,000 |
3,500 |
0.013 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
56 |
- |
$47.84 |
$4,662,000 |
77,900 |
0.49% |
996,000 |
15,000 |
0.07 |
Packaging & Containers |
|
|
NEP |
Nextera Energy Partners, Lp |
60 |
- |
$31.46 |
$3,832,000 |
126,000 |
0.4% |
773,000 |
23,000 |
0.146 |
N/A |
|
|
PRGO |
Perrigo Co |
61 |
- |
$30.71 |
$3,831,000 |
90,000 |
0.4% |
2,362,000 |
56,000 |
0.066 |
Drug Related Products |
|
|
BHE |
Benchmark Electronics Inc |
62 |
- |
$40.16 |
$3,824,000 |
104,600 |
0.4% |
1,148,000 |
23,000 |
0.287 |
Printed Circuit Boards |
|
|
REZI |
Resideo Technologies, Inc. |
63 |
- |
$0.00 |
$3,798,000 |
152,600 |
0.4% |
2,226,000 |
79,000 |
0.107 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
65 |
- |
$39.08 |
$3,747,000 |
56,000 |
0.39% |
1,907,000 |
26,000 |
0.04 |
Drug Manufacturers - ... |
|
|
SANM |
Sanmina-SCI Corp |
66 |
- |
$64.93 |
$3,676,000 |
54,100 |
0.39% |
807,000 |
15,000 |
0.08 |
Printed Circuit Boards |
|
|
CRI |
Carters Inc |
67 |
- |
$69.05 |
$3,675,000 |
37,100 |
0.39% |
1,889,000 |
18,000 |
0.081 |
Textile - Apparel Clo... |
|
|
EPC |
Edgewell Personal Care Co |
69 |
- |
$131.80 |
$3,595,000 |
74,200 |
0.38% |
887,000 |
20,000 |
0.137 |
Industrial Electrical... |
|
|
EQIX |
Equinix Inc |
70 |
- |
$757.68 |
$3,549,000 |
3,332 |
0.37% |
817,000 |
550 |
0.003 |
Telecom Services - Do... |
|
|
AVB |
AvalonBay Communities |
82 |
- |
$196.89 |
$2,612,000 |
10,550 |
0.27% |
569,000 |
1,750 |
0.008 |
REIT - Housing/Apartm... |
|
|
ARRY |
Array Technologies, Inc. |
88 |
- |
$0.00 |
$2,100,000 |
125,000 |
0.22% |
-341,000 |
15,000 |
0.083 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
89 |
- |
$1.20 |
$2,076,000 |
535,000 |
0.22% |
-2,000 |
45,000 |
0.425 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
91 |
- |
$27.13 |
$1,776,000 |
41,000 |
0.19% |
322,000 |
6,000 |
0.07 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
94 |
- |
$24.29 |
$1,583,000 |
69,447 |
0.17% |
217,000 |
3,292 |
0.017 |
REIT - Healthcare Fac... |
|
|
PLUG |
Plug Power Inc |
100 |
- |
$2.56 |
$1,350,000 |
300,000 |
0.14% |
-284,000 |
85,000 |
0.075 |
Industrial Electrical... |
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