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| Name: |
NICOLA WEALTH MANAGEMENT LTD. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6J1W8 |
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| Holdings
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38 |
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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 |
|
TRP |
TC Energy Corp |
1 |
- |
$46.83 |
$29,327,000 |
566,596 |
3.08% |
-1,701,000 |
-97,674 |
0.06 |
Foreign Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$103.21 |
$27,890,000 |
208,135 |
2.93% |
-1,831,000 |
-42,255 |
0.015 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$56.62 |
$26,645,000 |
311,202 |
2.8% |
-6,717,000 |
-96,498 |
0.017 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
5 |
- |
$82.93 |
$26,102,000 |
248,966 |
2.74% |
-5,327,000 |
-62,334 |
0.027 |
Railroads |
|
|
SU |
Suncor Energy Inc (USA) |
6 |
- |
$40.09 |
$25,968,000 |
611,722 |
2.72% |
-11,465,000 |
-189,678 |
0.04 |
Oil & Gas Refining, P... |
|
|
CNQ |
Canadian Natural Resource (... |
11 |
- |
$76.52 |
$22,628,000 |
260,663 |
2.37% |
-7,369,000 |
-80,837 |
0.022 |
Independent Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
17 |
- |
$39.75 |
$18,465,000 |
346,958 |
1.94% |
54,000 |
-59,817 |
0.084 |
Asset Management |
|
|
TU |
TELUS Corporation (USA) |
18 |
- |
$16.10 |
$18,435,000 |
781,819 |
1.93% |
-1,893,000 |
-134,681 |
0.061 |
Wireless Communications |
|
|
CNI |
Canadian National Railway (... |
19 |
- |
$127.42 |
$18,054,000 |
108,400 |
1.89% |
727,000 |
-9,400 |
0.015 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$168.65 |
$12,838,000 |
91,900 |
1.35% |
-5,103,000 |
-45,200 |
0.002 |
Search Engines & Info... |
|
|
NXPI |
NXP Semiconductors NV |
33 |
- |
$261.73 |
$10,864,000 |
47,300 |
1.14% |
-5,190,000 |
-33,000 |
0.017 |
Semiconductor- Broad... |
|
|
SUI |
Sun Communities Inc |
35 |
- |
$117.50 |
$9,766,000 |
69,884 |
1.02% |
780,000 |
-1,900 |
0.056 |
REIT - Housing/Apartm... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
41 |
- |
$80.92 |
$8,488,000 |
79,794 |
0.89% |
900,000 |
-6,306 |
0.071 |
Gambling/Resorts |
|
|
XYL |
Xylem Inc. |
54 |
- |
$143.00 |
$4,803,000 |
42,000 |
0.5% |
525,000 |
-5,000 |
0.023 |
Diversified Machinery |
|
|
AWK |
American Water Works Compan... |
58 |
- |
$135.50 |
$4,224,000 |
32,000 |
0.44% |
14,000 |
-2,000 |
0.018 |
Multi Utilities |
|
|
ITRI |
Itron Inc |
73 |
- |
$107.32 |
$3,398,000 |
45,000 |
0.36% |
127,000 |
-9,000 |
0.099 |
Scientific & Technica... |
|
|
ORA |
Ormat Technologies Inc |
74 |
- |
$70.29 |
$3,335,000 |
44,000 |
0.35% |
49,000 |
-3,000 |
0.079 |
Electric Utilities |
|
|
HASI |
Hannon Armstrong Sustainabl... |
75 |
- |
$32.08 |
$3,172,000 |
115,000 |
0.33% |
-538,000 |
-60,000 |
0.129 |
REIT - Diversified |
|
|
EXR |
Extra Space Storage Inc |
76 |
- |
$146.67 |
$3,087,000 |
14,560 |
0.32% |
529,000 |
-1,000 |
0.011 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
79 |
- |
$141.46 |
$2,827,000 |
15,884 |
0.3% |
-410,000 |
-3,900 |
0.005 |
REIT - Diversified |
|
|
ENPH |
Enphase Energy, Inc. |
80 |
- |
$108.35 |
$2,775,000 |
21,000 |
0.29% |
-950,000 |
-10,000 |
0.017 |
Semiconductor Equipme... |
|
|
FLNC |
Fluence Energy, Inc. |
84 |
- |
$16.73 |
$2,385,000 |
100,000 |
0.25% |
-259,000 |
-15,000 |
0.086 |
N/A |
|
|
BE |
Bloom Energy Corp |
85 |
- |
$11.16 |
$2,220,000 |
150,000 |
0.23% |
-432,000 |
-50,000 |
0.108 |
N/A |
|
|
RUN |
Sunrun Inc. |
87 |
- |
$11.26 |
$2,159,000 |
110,000 |
0.23% |
-604,000 |
-110,000 |
0.052 |
N/A |
|
|
VICI |
Vici Properties Inc. |
90 |
- |
$29.50 |
$1,779,000 |
42,185 |
0.19% |
-628,000 |
-19,000 |
0.004 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
92 |
- |
$27.62 |
$1,742,000 |
55,000 |
0.18% |
-494,000 |
-3,000 |
0.162 |
Industrial Electrical... |
|
|
ARE |
Alexandria Real Estate Equi... |
93 |
- |
$121.59 |
$1,687,000 |
10,062 |
0.18% |
312,000 |
-100 |
0.006 |
REIT - Office |
|
|
VTR |
Ventas Inc |
95 |
- |
$47.56 |
$1,582,000 |
24,000 |
0.17% |
-480,000 |
-12,200 |
0.006 |
REIT - Healthcare Fac... |
|
|
WELL |
Welltower Inc |
96 |
- |
$98.83 |
$1,574,000 |
13,195 |
0.17% |
-419,000 |
-4,800 |
0.003 |
REIT - Healthcare Fac... |
|
|
AMT |
American Tower Corp |
98 |
- |
$184.49 |
$1,426,000 |
4,996 |
0.15% |
-552,000 |
-3,900 |
0.001 |
Integrated Telecommun... |
|
|
INVH |
Invitation Homes Inc. |
99 |
- |
$34.78 |
$1,378,000 |
30,548 |
0.14% |
-635,000 |
-16,425 |
0.005 |
N/A |
|
|
ADC |
Agree Realty Corp |
101 |
- |
$60.15 |
$1,266,000 |
15,200 |
0.13% |
-638,000 |
-10,300 |
0.015 |
REIT - Retail |
|
|
KRG |
Kite Realty Group Trust |
104 |
- |
$21.09 |
$1,229,000 |
40,664 |
0.13% |
-820,000 |
-30,100 |
0.019 |
REIT - Retail |
|
|
EQR |
Equity Residential |
105 |
- |
$66.80 |
$1,224,000 |
15,128 |
0.13% |
-1,160,000 |
-14,900 |
0.004 |
REIT - Housing/Apartm... |
|
|
EPRT |
Essential Properties Realty... |
107 |
- |
$27.15 |
$1,047,000 |
30,961 |
0.11% |
-756,000 |
-30,700 |
0.026 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
108 |
- |
$45.11 |
$1,047,000 |
14,110 |
0.11% |
-782,000 |
-13,301 |
0 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
109 |
- |
$2.83 |
$1,002,000 |
270,000 |
0.11% |
-570,000 |
-155,000 |
0.103 |
Industrial Electrical... |
|
|
CHPT |
ChargePoint Holdings, Inc |
112 |
- |
$0.00 |
$772,000 |
330,000 |
0.08% |
-1,117,000 |
-50,000 |
0.112 |
N/A |
|
