NICOLA WEALTH MANAGEMENT LTD. [Rocket]

Holdings

NICOLA WEALTH MANAGEMENT LTD.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF NOVA SCOTIA	BNS	Common	2,500,000	1,000,000	125,151,057,000	49,655,234,000	12.29		Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	86,800	18,000	15,542,408,000	4,910,056,000	1.53		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	363,600	60,600	22,549,242,000	4,415,389,000	2.22		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	80,300	15,000	16,435,804,000	4,258,986,000	1.61	0.03	Hist	06/30/2023
PATTERSON COMPANIES, INC.	PDCO	Common	103,800	54,000	4,570,962,000	2,766,816,000	0.45	0.11	Hist	06/30/2023
Xylem Inc.	XYL	Common	51,000	18,000	5,743,620,000	2,288,520,000	0.56	0.03	Hist	06/30/2023
Coca-Cola Consolidated, Inc.	COKE	Common	5,060	2,000	4,260,978,000	2,045,159,000	0.42		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	345,375	53,900	11,279,468,000	1,739,620,000	1.11		Hist	06/30/2023
KKR Real Estate Finance Trust Inc.	KREF	COM	453,000	98,000	5,513,010,000	1,467,467,000	0.54	0.66	Hist	06/30/2023
TELUS CORP	TULCF	Common	778,700	75,700	15,162,301,000	1,217,683,000	1.49		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	50,000	5,000	4,577,500,000	1,045,000,000	0.45		Hist	06/30/2023
EDGEWELL PERSONAL CARE Co	EPC	COM	54,200	19,000	2,964,439,000	943,713,000	0.29	0.11	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	90,000	15,000	5,277,600,000	721,350,000	0.52	0.10	Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	66,268	4,068	7,214,597,000	692,887,000	0.71		Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	40,628	7,428	2,680,229,000	687,198,000	0.26		Hist	06/30/2023
SILGAN HOLDINGS INC	SLGN	Common	62,900	18,000	3,904,980,000	643,821,000	0.38	0.06	Hist	06/30/2023
VICI PROPERTIES INC.		Common	40,285	20,472	1,266,158,000	619,523,000	0.12	0.00	Hist	06/30/2023
Bloom Energy Corp	BE	Common	185,000	55,000	3,024,750,000	433,850,000	0.30		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	20,184	1,184	2,298,352,000	429,495,000	0.23		Hist	06/30/2023
STEM, INC.	STEM	CL A	550,000	50,000	3,146,000,000	311,000,000	0.31		Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	60,164	8,364	1,344,064,000	259,847,000	0.13		Hist	06/30/2023
ChargePoint Holdings, Inc.	CHPT	Common	380,000	80,000	3,340,200,000	199,200,000	0.33		Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	41,273	1,384	1,419,791,000	173,413,000	0.14	0.01	Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	25,900	3,600	1,693,601,000	162,806,000	0.17	0.03	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	24,000	5,500	4,019,520,000	129,340,000	0.39		Hist	06/30/2023
Sunrun Inc.	RUN	COM	270,000	35,000	4,822,200,000	86,950,000	0.47	0.13	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	36,000	1,000	5,139,000,000	11,850,000	0.50		Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	170,000	10,000	5,015,257,000	-21,320,000	0.49		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	8,196	96	1,589,532,000	-66,479,000	0.16	0.00	Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	165,000	15,000	4,125,000,000	-165,000,000	0.41	0.18	Hist	06/30/2023
Nuvei Corp	NVEI	Common	209,700	58,100	6,195,970,000	-403,326,000	0.61		Hist	06/30/2023
TELUS International (Cda) Inc.	TIXT	Common	391,037	64,900	5,933,484,000	-651,465,000	0.58		Hist	06/30/2023
AT&T CORP	T	Common	1,342,700	151,000	21,416,065,000	-1,524,160,000	2.10		Hist	06/30/2023