NICOLA WEALTH MANAGEMENT LTD. Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$1.1B

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	$1.8M	0.16%
102	LSPDLIGHTSPEED COMMERCE INC	55,200	$1.7M	0.15%
103	FRCBFIRST REP BK SAN FRANCISCO C	10,347	$1.7M	0.15%
104	COLDAMERICOLD RLTY TR	55,000	$1.5M	0.13%
105	GBDCGOLUB CAP BDC INC	100,500	$1.5M	0.13%
106	ECLECOLAB INC	8,262	$1.5M	0.13%
107	FISVFISERV INC	11,212	$1.1M	0.10%
108	PDOPIMCO DYNAMIC INCOME OPRNTS	54,000	$917K	0.08%
109	LWLAMB WESTON HLDGS INC	12,964	$776K	0.07%
110	JNKSPDR SER TR	7,000	$717K	0.06%
111	HSICHENRY SCHEIN INC	7,590	$661K	0.06%
112	KMBKIMBERLY-CLARK CORP	4,562	$561K	0.05%
113	CLXCLOROX CO DEL	3,411	$474K	0.04%
114	INGRINGREDION INC	5,393	$470K	0.04%
115	CAGCONAGRA BRANDS INC	12,689	$426K	0.04%
116	STLASTELLANTIS N.V	26,000	$423K	0.04%
117	MMM3M CO	2,648	$394K	0.03%
118	CHKPCHECK POINT SOFTWARE TECH LT	1,937	$268K	0.02%

PreviousPage 2 of 2