NICOLA WEALTH MANAGEMENT LTD. Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.1T
Holdings
118
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 7,210 | $1.8B | 0.16% | |
| 102 | LSPDLIGHTSPEED COMMERCE INC | 55,200 | $1.7B | 0.15% | |
| 103 | FRCBFIRST REP BK SAN FRANCISCO C | 10,347 | $1.7B | 0.15% | |
| 104 | COLDAMERICOLD RLTY TR | 55,000 | $1.5B | 0.13% | |
| 105 | GBDCGOLUB CAP BDC INC | 100,500 | $1.5B | 0.13% | |
| 106 | ECLECOLAB INC | 8,262 | $1.5B | 0.13% | |
| 107 | FISVFISERV INC | 11,212 | $1.1B | 0.10% | |
| 108 | PDOPIMCO DYNAMIC INCOME OPRNTS | 54,000 | $917.0M | 0.08% | |
| 109 | LWLAMB WESTON HLDGS INC | 12,964 | $776.0M | 0.07% | |
| 110 | JNKSPDR SER TR | 7,000 | $717.0M | 0.06% | |
| 111 | HSICHENRY SCHEIN INC | 7,590 | $661.0M | 0.06% | |
| 112 | KMBKIMBERLY-CLARK CORP | 4,562 | $561.0M | 0.05% | |
| 113 | CLXCLOROX CO DEL | 3,411 | $474.0M | 0.04% | |
| 114 | INGRINGREDION INC | 5,393 | $470.0M | 0.04% | |
| 115 | CAGCONAGRA BRANDS INC | 12,689 | $426.0M | 0.04% | |
| 116 | STLASTELLANTIS N.V | 26,000 | $423.0M | 0.04% | |
| 117 | MMM3M CO | 2,648 | $394.0M | 0.03% | |
| 118 | CHKPCHECK POINT SOFTWARE TECH LT | 1,937 | $268.0M | 0.02% |
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