Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NICOLA WEALTH MANAGEMENT LTD | 02-08-2024 | 12-31-2023 | 114 | 952,972,640 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAMDEN PPTY TR | SH BEN INT | 101 | $4,964,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INFOSYS LTD | SPONSORED ADR | 102 | $4,910,496 | 202,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
XYLEM INC | COM | 103 | $4,803,120 | 42,000 | 0.00 | 0.00 | -5,000 | -10.64 | 12-31-2023 |
WEST FRASER TIMBER CO LTD | COM | 104 | $4,727,112 | 41,700 | 0.00 | 41,700 | +Inf | 12-31-2023 |