NICOLA WEALTH MANAGEMENT LTD. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.1T
Holdings
119
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLNCFLUENCE ENERGY INC | 55,000 | $2.0B | 0.18% | |
| 102 | ECLECOLAB INC | 8,262 | $1.9B | 0.18% | |
| 103 | GBDCGOLUB CAP BDC INC | 100,500 | $1.6B | 0.15% | |
| 104 | FISVFISERV INC | 11,212 | $1.2B | 0.11% | |
| 105 | VLOVALERO ENERGY CORP | 11,300 | $849.0M | 0.08% | |
| 106 | LWLAMB WESTON HLDGS INC | 12,964 | $824.0M | 0.08% | |
| 107 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 7,000 | $762.0M | 0.07% | |
| 108 | EXREXTRA SPACE STORAGE INC | 3,300 | $751.0M | 0.07% | |
| 109 | KMBKIMBERLY-CLARK CORP | 4,562 | $654.0M | 0.06% | |
| 110 | INVHINVITATION HOMES INC | 13,000 | $591.0M | 0.06% | |
| 111 | HSICHENRY SCHEIN INC | 7,590 | $590.0M | 0.06% | |
| 112 | GISGENERAL MLS INC | 8,053 | $544.0M | 0.05% | |
| 113 | INGRINGREDION INC | 5,393 | $523.0M | 0.05% | |
| 114 | MMM3M CO | 2,648 | $472.0M | 0.04% | |
| 115 | CAGCONAGRA BRANDS INC | 12,689 | $435.0M | 0.04% | |
| 116 | CLXCLOROX CO DEL | 2,202 | $385.0M | 0.04% | |
| 117 | CHKPCHECK POINT SOFTWARE TECH LT | 2,137 | $250.0M | 0.02% | |
| 118 | PHPARKER-HANNIFIN CORP | 651 | $208.0M | 0.02% | |
| 119 | LOGILOGITECH INTL S A | 2,415 | $204.0M | 0.02% |
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