NICOLA WEALTH MANAGEMENT LTD. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.0B
Holdings
113
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADCAGREE RLTY CORP | 16,100 | $1.2T | 120687.51% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 4,496 | $1.2T | 116584.08% | |
| 103 | SBACSBA COMMUNICATIONS CORP NEW | 3,600 | $1.1T | 102378.74% | |
| 104 | PWRQUANTA SVCS INC | 4,000 | $1.0T | 100708.12% | |
| 105 | CCOCAMECO CORP | 23,000 | $996.0B | 96517.08% | |
| 106 | PDOPIMCO DYNAMIC INCOME OPRNTS | 54,000 | $963.1B | 93331.38% | |
| 107 | NBRNABORS INDUSTRIES LTD | 8,200 | $956.4B | 92686.45% | |
| 108 | KIMKIMCO RLTY CORP | 34,000 | $902.9B | 87499.29% | |
| 109 | RSTEM INC | 400,000 | $876.0B | 84892.52% | |
| 110 | LXPUSDLXP INDUSTRIAL TRUST | 71,331 | $871.3B | 84437.05% | |
| 111 | KRGKITE RLTY GROUP TR | 24,064 | $706.5B | 68466.01% | |
| 112 | HPPHUDSON PAC PPTYS INC | 80,809 | $705.8B | 68401.76% | |
| 113 | CHPTCHARGEPOINT HOLDINGS INC | 250,000 | $475.0B | 46031.90% |
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