NICOLA WEALTH MANAGEMENT LTD. Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$1.0T

Holdings

113

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (113 positions)

#StockSharesValue% PortfolioType
101
ADCAGREE RLTY CORP
16,100$1.2B0.12%
102
AMTAMERICAN TOWER CORP NEW
4,496$1.2B0.12%
103
SBACSBA COMMUNICATIONS CORP NEW
3,600$1.1B0.10%
104
PWRQUANTA SVCS INC
4,000$1.0B0.10%
105
CCOCAMECO CORP
23,000$996.0M0.10%
106
PDOPIMCO DYNAMIC INCOME OPRNTS
54,000$963.1M0.09%
107
NBRNABORS INDUSTRIES LTD
8,200$956.4M0.09%
108
KIMKIMCO RLTY CORP
34,000$902.9M0.09%
109
RSTEM INC
400,000$876.0M0.08%
110
LXPUSDLXP INDUSTRIAL TRUST
71,331$871.3M0.08%
111
KRGKITE RLTY GROUP TR
24,064$706.5M0.07%
112
HPPHUDSON PAC PPTYS INC
80,809$705.8M0.07%
113
CHPTCHARGEPOINT HOLDINGS INC
250,000$475.0M0.05%
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