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 |
---|---|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | COM | 51 | $9,819,615 | 18,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SUN CMNTYS INC | COM | 52 | $9,766,150 | 69,884 | 0.00 | 0.00 | -1,900 | -2.65 | 12-31-2023 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 53 | $9,718,072 | 127,400 | 0.00 | 0.00 | 10,000 | 8.52 | 12-31-2023 |
CGI INC | CL A SUB VTG | 54 | $9,482,260 | 66,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |