NICOLA WEALTH MANAGEMENT LTD. Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$1.1B

Holdings

119

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	FLNCFLUENCE ENERGY INC	55,000	$2.0M	0.18%
102	ECLECOLAB INC	8,262	$1.9M	0.18%
103	GBDCGOLUB CAP BDC INC	100,500	$1.6M	0.15%
104	FISVFISERV INC	11,212	$1.2M	0.11%
105	VLOVALERO ENERGY CORP	11,300	$849K	0.08%
106	LWLAMB WESTON HLDGS INC	12,964	$824K	0.08%
107	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	7,000	$762K	0.07%
108	EXREXTRA SPACE STORAGE INC	3,300	$751K	0.07%
109	KMBKIMBERLY-CLARK CORP	4,562	$654K	0.06%
110	INVHINVITATION HOMES INC	13,000	$591K	0.06%
111	HSICHENRY SCHEIN INC	7,590	$590K	0.06%
112	GISGENERAL MLS INC	8,053	$544K	0.05%
113	INGRINGREDION INC	5,393	$523K	0.05%
114	MMM3M CO	2,648	$472K	0.04%
115	CAGCONAGRA BRANDS INC	12,689	$435K	0.04%
116	CLXCLOROX CO DEL	2,202	$385K	0.04%
117	CHKPCHECK POINT SOFTWARE TECH LT	2,137	$250K	0.02%
118	PHPARKER-HANNIFIN CORP	651	$208K	0.02%
119	LOGILOGITECH INTL S A	2,415	$204K	0.02%

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