NICOLA WEALTH MANAGEMENT LTD. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$972.0M

Holdings

115

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	EXREXTRA SPACE STORAGE INC	5,000	$840K	0.09%
102	JNKSPDR SER TR	7,000	$766K	0.08%
103	NOCNORTHROP GRUMMAN CORP	2,000	$720K	0.07%
104	LWLAMB WESTON HLDGS INC	11,426	$701K	0.07%
105	KMBKIMBERLY-CLARK CORP	4,562	$604K	0.06%
106	HSICHENRY SCHEIN INC	7,590	$578K	0.06%
107	INVHINVITATION HOMES INC	13,000	$498K	0.05%
108	AMHAMERICAN HOMES 4 RENT	13,000	$496K	0.05%
109	GISGENERAL MLS INC	8,053	$482K	0.05%
110	INGRINGREDION INC	5,393	$480K	0.05%
111	MMM3M CO	2,648	$465K	0.05%
112	CAGCONAGRA BRANDS INC	12,689	$430K	0.04%
113	CHKPCHECK POINT SOFTWARE TECH LT	2,137	$242K	0.02%
114	LOGILOGITECH INTL S A	2,415	$216K	0.02%
115	CLXCLOROX CO DEL	1,225	$203K	0.02%

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