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
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
MICROSOFT CORP	MSFT	Common	60,160	-30,000	20,486,886,000	-5,506,242,000	2.01	0.00	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
NETFLIX INC	NFLX	Common	7,000	-10,000	3,083,430,000	-2,789,730,000	0.30	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	50,000	-39,900	6,518,000,000	-2,767,771,000	0.64		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
PROLOGIS	PLD	Common Stock	148,352	-15,396	18,192,406,000	-2,241,451,000	1.79		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
SUN COMMUNITIES INC	SUI	Common	74,684	-4,332	9,743,275,000	-1,389,886,000	0.96	0.06	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
TPI COMPOSITES, INC	TPIC	STOCK	250,000	-40,000	2,592,500,000	-1,192,000,000	0.25	0.59	Hist	06/30/2023
UDR, Inc.	UDR	Common	29,691	-28,464	1,275,525,000	-1,113,555,000	0.13		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
Rexford Industrial Realty, Inc.	REXR	COM	34,711	-10,208	1,812,608,000	-868,197,000	0.18		Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	250,000	-35,000	2,597,500,000	-742,700,000	0.26	0.04	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
BALDWIN TECHNOLOGY CO INC	BLD	COM	485,000	-15,000	2,124,622,000	-661,161,000	0.21		Hist	06/30/2023
ORMAT TECHNOLOGIES, INC.	ORA	Common	47,000	-5,000	3,781,620,000	-626,420,000	0.37	0.08	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	11,860	-1,940	1,765,361,000	-484,237,000	0.17	0.01	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	5,762	-2,712	653,929,000	-410,871,000	0.06	0.00	Hist	06/30/2023
ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	Common	68,761	-11,932	1,618,634,000	-387,625,000	0.16		Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	115,000	-15,000	2,599,000,000	-245,400,000	0.26	0.08	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
WELLTOWER INC.	WELL	COM	40,695	-7,040	3,291,819,000	-132,074,000	0.32	0.01	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	4,627	-460	3,627,290,000	-42,539,000	0.36	0.00	Hist	06/30/2023
Fluence Energy, Inc.	FLNC	COM CL A	110,000	-15,000	2,930,400,000	399,150,000	0.29		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
ITRON, INC.	ITRI	Common	57,000	-8,000	4,109,700,000	505,450,000	0.40	0.13	Hist	06/30/2023