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
Walmart Inc.	WMT	Common	183,400	-9,000	28,826,812,000	457,432,000	2.83	0.01	Hist	06/30/2023
VISA INC.	V	CL A	113,500	-10,000	26,953,980,000	-890,330,000	2.65		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	315,500	315,500	25,497,356,000	25,497,356,000	2.50	0.03	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	604,370	-984,000	24,439,554,000	-37,293,856,000	2.40	0.06	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	253,790	-22,300	24,251,896,000	-2,130,355,000	2.38		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	812,300	0	23,841,373,000	-1,357,583,000	2.34		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	175,100	0	22,710,470,000	1,619,675,000	2.23	0.06	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
Alphabet Inc.	GOOGL	COM	187,100	0	22,395,870,000	2,987,987,000	2.20		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
Shell plc	SHEL	Call	350,000	-77,600	21,133,000,000	-3,471,104,000	2.08		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	60,160	-30,000	20,486,886,000	-5,506,242,000	2.01	0.00	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	234,000	0	20,327,580,000	973,440,000	2.00	0.19	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	177,700	-12,000	19,925,501,000	-207,360,000	1.96	0.05	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	346,100	0	19,469,432,000	332,349,000	1.91	0.03	Hist	06/30/2023
BlackRock Inc.	BLK	Common	27,700	0	19,144,578,000	609,954,000	1.88	0.02	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	148,352	-15,396	18,192,406,000	-2,241,451,000	1.79		Hist	06/30/2023
DEERE & CO	DE	Common	42,700	-5,000	17,301,613,000	-2,392,763,000	1.70	0.01	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	81,800	0	16,737,916,000	274,848,000	1.64	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	33,700	0	16,478,963,000	3,491,994,000	1.62	0.01	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
Hyatt Hotels Corp	H	COM CL A	142,500	0	16,327,650,000	397,575,000	1.60		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
TELUS CORP	TULCF	Common	778,700	75,700	15,162,301,000	1,217,683,000	1.49		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	30,400	-2,000	14,611,456,000	-700,460,000	1.44	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	117,800	-9,000	14,273,018,000	-676,558,000	1.40		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	44,000	0	13,179,320,000	542,080,000	1.29	0.02	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	235,000	0	12,711,150,000	954,100,000	1.25	0.02	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	31,300	0	12,547,857,000	1,756,556,000	1.23	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	121,000	0	12,211,320,000	950,075,000	1.20		Hist	06/30/2023
CubeSmart	CUBE	COM	269,660	-20,440	12,043,016,000	-1,366,509,000	1.18	0.12	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	21,800	0	11,736,684,000	904,918,000	1.15		Hist	06/30/2023
PFIZER INC	PFE	Common	319,400	0	11,715,592,000	-1,315,928,000	1.15	0.01	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	75,600	0	11,518,416,000	-396,144,000	1.13		Hist	06/30/2023
<< Prev Next >>