NICOLA WEALTH MANAGEMENT LTD. Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.0T
Holdings
142
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BEBLOOM ENERGY CORP | 100,000 | $1.6B | 0.16% | |
| 102 | ESSESSEX PPTY TR INC | 6,100 | $1.6B | 0.15% | |
| 103 | AREALEXANDRIA REAL ESTATE EQ IN | 11,000 | $1.6B | 0.15% | |
| 104 | EXREXTRA SPACE STORAGE INC | 9,300 | $1.6B | 0.15% | |
| 105 | EPRTESSENTIAL PPTYS RLTY TR INC | 69,400 | $1.5B | 0.14% | |
| 106 | HDHOME DEPOT INC | 5,355 | $1.5B | 0.14% | |
| 107 | KRCKILROY RLTY CORP | 24,900 | $1.3B | 0.12% | |
| 108 | VICIVICI PPTYS INC | 42,813 | $1.3B | 0.12% | |
| 109 | HSTHOST HOTELS & RESORTS INC | 80,549 | $1.3B | 0.12% | |
| 110 | SHOPSHOPIFY INC | 34,000 | $1.1B | 0.10% | |
| 111 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 68,877 | $1.1B | 0.10% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,695 | $957.0M | 0.09% | |
| 113 | PGPROCTER AND GAMBLE CO | 6,526 | $939.0M | 0.09% | |
| 114 | LWLAMB WESTON HLDGS INC | 11,208 | $802.0M | 0.08% | |
| 115 | PDOPIMCO DYNAMIC INCOME OPRNTS | 54,000 | $749.0M | 0.07% | |
| 116 | FRCBFIRST REP BK SAN FRANCISCO C | 5,117 | $739.0M | 0.07% | |
| 117 | LINLINDE PLC | 2,239 | $641.0M | 0.06% | |
| 118 | CLXCLOROX CO DEL | 4,487 | $633.0M | 0.06% | |
| 119 | ECLECOLAB INC | 4,096 | $630.0M | 0.06% | |
| 120 | KMBKIMBERLY-CLARK CORP | 4,562 | $617.0M | 0.06% | |
| 121 | HSICHENRY SCHEIN INC | 7,590 | $583.0M | 0.06% | |
| 122 | FISVFISERV INC | 5,845 | $520.0M | 0.05% | |
| 123 | BCOBRINKS CO | 6,600 | $516.0M | 0.05% | |
| 124 | PDCOEURPATTERSON COS INC | 12,800 | $500.0M | 0.05% | |
| 125 | EPCEDGEWELL PERS CARE CO | 11,200 | $498.0M | 0.05% | |
| 126 | COKECOCA COLA CONS INC | 660 | $480.0M | 0.05% | |
| 127 | SANMSANMINA CORPORATION | 9,100 | $478.0M | 0.05% | |
| 128 | INGRINGREDION INC | 5,393 | $476.0M | 0.05% | |
| 129 | SLGNSILGAN HOLDINGS INC | 8,900 | $474.0M | 0.05% | |
| 130 | ACNACCENTURE PLC IRELAND | 1,700 | $472.0M | 0.05% | |
| 131 | CRICARTERS INC | 5,100 | $463.0M | 0.04% | |
| 132 | HWCHANCOCK WHITNEY CORPORATION | 8,000 | $457.0M | 0.04% | |
| 133 | BHEBENCHMARK ELECTRS INC | 15,600 | $454.0M | 0.04% | |
| 134 | HPHELMERICH & PAYNE INC | 7,900 | $438.0M | 0.04% | |
| 135 | CAGCONAGRA BRANDS INC | 12,689 | $435.0M | 0.04% | |
| 136 | PACWUSDPACWEST BANCORP DEL | 12,600 | $433.0M | 0.04% | |
| 137 | JBLJABIL INC | 6,500 | $429.0M | 0.04% | |
| 138 | REZIRESIDEO TECHNOLOGIES INC | 16,600 | $415.0M | 0.04% | |
| 139 | PDSPRECISION DRILLING CORP | 5,000 | $414.0M | 0.04% | |
| 140 | NBRNABORS INDUSTRIES LTD | 2,200 | $380.0M | 0.04% | |
| 141 | STLASTELLANTIS N.V | 26,000 | $322.0M | 0.03% | |
| 142 | CHKPCHECK POINT SOFTWARE TECH LT | 1,937 | $236.0M | 0.02% |
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