NICOLA WEALTH MANAGEMENT LTD. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$910.9M

Holdings

126

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	NIONIO INC	85,000	$1.3M	0.15%
102	SANMSANMINA CORPORATION	21,100	$1.3M	0.15%
103	AMTAMERICAN TOWER CORP NEW	6,200	$1.3M	0.15%
104	EPRTESSENTIAL PPTYS RLTY TR INC	68,393	$1.3M	0.15%
105	SLGNSILGAN HOLDINGS INC	22,900	$1.3M	0.14%
106	HWCHANCOCK WHITNEY CORPORATION	21,000	$1.3M	0.14%
107	JBLJABIL INC	16,500	$1.3M	0.14%
108	HSTHOST HOTELS & RESORTS INC	81,849	$1.3M	0.14%
109	EPCEDGEWELL PERS CARE CO	25,200	$1.3M	0.14%
110	BHEBENCHMARK ELECTRS INC	37,600	$1.3M	0.14%
111	REZIRESIDEO TECHNOLOGIES INC	47,600	$1.2M	0.14%
112	BCOBRINKS CO	18,600	$1.2M	0.14%
113	PDCOEURPATTERSON COS INC	35,800	$1.2M	0.13%
114	CRICARTERS INC	13,100	$1.2M	0.13%
115	COKECOCA COLA CONS INC	2,060	$1.2M	0.13%
116	LILI AUTO INC	50,000	$1.2M	0.13%
117	VICIVICI PPTYS INC	37,313	$1.1M	0.12%
118	DOCHEALTHPEAK PROPERTIES INC	48,000	$1.1M	0.12%
119	SHOPSHOPIFY INC	38,200	$1.0M	0.11%
120	DEIDOUGLAS EMMETT INC	52,710	$945K	0.10%
121	HPHELMERICH & PAYNE INC	16,900	$856K	0.09%
122	PDSPRECISION DRILLING CORP	11,000	$769K	0.08%
123	NBRNABORS INDUSTRIES LTD	5,200	$723K	0.08%
124	PDOPIMCO DYNAMIC INCOME OPRNTS	54,000	$712K	0.08%
125	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	74,377	$701K	0.08%
126	PACWUSDPACWEST BANCORP DEL	12,600	$390K	0.04%

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