NWM

Nicola Wealth Management Portfolio holdings

AUM $1.03B

This Quarter Return

-3.65%

1 Year Return

+6.35%

3 Year Return

+13.95%

5 Year Return

+114.54%

10 Year Return

–

AUM

$1.03B

AUM Growth

-$30.7M (-3%)

Cap. Flow

+$101M

Cap. Flow % of AUM

9.8%

Top 10 Holdings %Top 10 Hldgs %

32.66%

Holding

124

New

Increased

Reduced

Closed

Top Buys

1	Scotiabank BNS	$109M
2	Idexx Laboratories IDXX	$16.5M
3	Linde LIN	$15.5M
4	Sun Life Financial SLF	$9.97M
5	ServiceNow NOW	$6.37M

Top Sells

1	Royal Bank of Canada RY	$24M
2	Becton Dickinson BDX	$11.2M
3	Boston Scientific BSX	$9.14M
4	AT&T T	$8.08M
5	Lowe's Companies LOW	$6.42M

Sector Composition

1	Financials	21.21%
2	Technology	17.85%
3	Industrials	13.19%
4	Communication Services	12.14%
5	Consumer Discretionary	10.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Perrigo PRGO $3.91B	$5.69M	0.56%	203,000 +44,000	+28%	+$1.23M
52	PDCO 52 DELISTED Patterson Companies, Inc. PDCO	$5.52M	0.54%	176,800	–	–
53	53 Silgan Holdings SLGN $5.96B	$5.41M	0.53%	105,900	–	–
54	54 Stantec STN $12.6B	$4.9M	0.48%	+59,100	New	+$4.9M
55	55 Jabil JBL $23.9B	$4.56M	0.44%	33,500	–	–
56	GRP.U 56 Granite Real Estate Investment Trust GRP.U $3.25B	$4.22M	0.41%	90,500 -20,000	-18%	-$932K
57	57 Sanmina SANM $5.27B	$4.2M	0.41%	55,100	–	–
58	58 Resideo Technologies REZI $3.63B	$4.06M	0.4%	229,600	–	–
59	59 Affiliated Managers Group AMG $6.13B	$3.7M	0.36%	22,000 +6,000	+38%	+$1.01M
60	60 Brink's BCO $3.85B	$3.58M	0.35%	41,600	–	–
61	61 Benchmark Electronics BHE $1.4B	$3.52M	0.34%	92,600	–	–
62	62 Edgewell Personal Care EPC $1.27B	$3.44M	0.34%	110,200	–	–
63	DCBO 63 Docebo DCBO $931M	$3.42M	0.33%	+119,000	New	+$3.42M
64	64 Equinix EQIX $78.4B	$3.21M	0.31%	3,931 +370	+10%	+$302K
65	65 Welltower WELL $106B	$2.99M	0.29%	19,502 +807	+4%	+$124K
66	66 Carter's CRI $958M	$2.91M	0.28%	71,100	–	–
67	67 Public Storage PSA $50.5B	$2.66M	0.26%	8,890 +600	+7%	+$180K
68	68 Brookfield Renewable BEP $7.74B	$2.66M	0.26%	120,000 -15,000	-11%	-$332K
69	69 Ionis Pharmaceuticals IONS $6.72B	$2.62M	0.26%	87,000	–	–
70	70 Itron ITRI $6.2B	$2.51M	0.25%	24,000 -6,000	-20%	-$629K
71	71 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.39B	$2.49M	0.24%	85,000 -15,000	-15%	-$439K
72	72 Quanta Services PWR $62.5B	$2.41M	0.24%	9,500 +1,500	+19%	+$381K
73	73 Equity Residential EQR $25.6B	$2.4M	0.23%	33,528 +8,330	+33%	+$596K
74	74 Dun & Bradstreet DNB $4.07B	$2.39M	0.23%	267,000 +107,000	+67%	+$957K
75	75 NextEra Energy, Inc. NEE $148B	$2.34M	0.23%	33,000 -13,000	-28%	-$922K