NICOLA WEALTH MANAGEMENT LTD. Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$1.1B

Holdings

108

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	LXPUSDLXP INDUSTRIAL TRUST	103,731	$1.3M	0.12%
102	KRGKITE RLTY GROUP TR	41,867	$1.3M	0.11%
103	HPHELMERICH & PAYNE INC	25,900	$1.3M	0.11%
104	ARRYARRAY TECHNOLOGIES INC	113,000	$1.2M	0.10%
105	CBRECBRE GROUP INC	8,624	$1.1M	0.09%
106	PKPARK HOTELS & RESORTS INC	50,678	$1.0M	0.09%
107	CTRECARETRUST REIT INC	26,205	$900K	0.08%
108	FLNCFLUENCE ENERGY INC	50,000	$867K	0.08%

PreviousPage 2 of 2