Nicola Wealth Management as of March 31, 2024
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 10.2 | $105M | 1.5M | 70.07 | |
| Tc Energy Corp (TRP) | 3.0 | $31M | 567k | 54.44 | |
| Suncor Energy (SU) | 3.0 | $31M | 612k | 49.99 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.7 | $28M | 342k | 81.75 | |
| Rbc Cad (RY) | 2.6 | $27M | 199k | 136.62 | |
| Visa Com Cl A (V) | 2.6 | $27M | 96k | 279.08 | |
| At&t (T) | 2.5 | $26M | 1.5M | 17.60 | |
| Microsoft Corporation (MSFT) | 2.4 | $25M | 58k | 420.72 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.4 | $24M | 153k | 159.62 | |
| Shell Spon Ads (SHEL) | 2.3 | $24M | 357k | 67.04 | |
| Prologis (PLD) | 2.2 | $23M | 167k | 138.05 | |
| Electronic Arts (EA) | 2.1 | $22M | 162k | 132.67 | |
| Union Pacific Corporation (UNP) | 1.9 | $20M | 82k | 245.93 | |
| Canadian Natl Ry (CNI) | 1.9 | $19M | 108k | 178.37 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $19M | 38k | 504.60 | |
| Canadian Natural Resources (CNQ) | 1.8 | $19M | 182k | 103.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $19M | 123k | 150.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $18M | 98k | 184.24 | |
| Deere & Company (DE) | 1.7 | $18M | 44k | 410.74 | |
| Crown Holdings (CCK) | 1.7 | $18M | 221k | 79.26 | |
| Casey's General Stores (CASY) | 1.7 | $18M | 55k | 318.45 | |
| WESCO International (WCC) | 1.7 | $17M | 102k | 171.28 | |
| Cubesmart (CUBE) | 1.7 | $17M | 372k | 45.98 | |
| Telus Ord (TU) | 1.6 | $17M | 782k | 21.67 | |
| Wal-Mart Stores (WMT) | 1.6 | $17M | 280k | 60.17 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.5 | $16M | 280k | 56.90 | |
| Canadian Pacific Kansas City (CP) | 1.4 | $15M | 125k | 119.43 | |
| Meta Platforms Cl A (META) | 1.4 | $14M | 29k | 485.58 | |
| UnitedHealth (UNH) | 1.3 | $14M | 28k | 494.70 | |
| Infosys Sponsored Adr (INFY) | 1.3 | $14M | 559k | 24.28 | |
| Becton, Dickinson and (BDX) | 1.2 | $13M | 52k | 247.45 | |
| Sun Communities (SUI) | 1.2 | $13M | 95k | 133.21 | |
| Ross Stores (ROST) | 1.1 | $12M | 79k | 146.76 | |
| Gilead Sciences (GILD) | 1.1 | $11M | 156k | 73.25 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $10M | 41k | 250.04 | |
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $10M | 67k | 149.44 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.0 | $9.8M | 127k | 77.31 | |
| Amazon (AMZN) | 0.9 | $9.7M | 54k | 180.38 | |
| Boston Scientific Corporation (BSX) | 0.8 | $8.7M | 127k | 68.49 | |
| Biogen Idec (BIIB) | 0.8 | $8.5M | 40k | 215.63 | |
| Servicenow (NOW) | 0.8 | $8.4M | 11k | 762.40 | |
| Barings Bdc (BBDC) | 0.7 | $7.7M | 614k | 12.59 | |
| Stantec (STN) | 0.7 | $7.5M | 67k | 112.46 | |
| Lowe's Companies (LOW) | 0.6 | $6.6M | 26k | 254.73 | |
| Kkr Real Estate Finance Trust (KREF) | 0.6 | $6.2M | 453k | 13.62 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $5.8M | 5.1k | 1146.21 | |
| Abbvie (ABBV) | 0.5 | $5.5M | 30k | 182.10 | |
| Constellation Energy (CEG) | 0.5 | $5.3M | 29k | 184.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $5.2M | 69k | 75.79 | |
| Teck Resources CL B (TECK) | 0.5 | $5.1M | 83k | 62.00 | |
| Silgan Holdings (SLGN) | 0.5 | $5.1M | 78k | 65.76 | |
| West Fraser Timb (WFG) | 0.5 | $4.9M | 42k | 116.96 | |
| Resideo Technologies (REZI) | 0.4 | $4.6M | 153k | 30.36 | |
| Sanmina (SANM) | 0.4 | $4.6M | 54k | 84.20 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $4.6M | 196k | 23.26 | |
| Carlisle Companies (CSL) | 0.4 | $4.3M | 11k | 391.85 | |
| Carter's (CRI) | 0.4 | $4.3M | 37k | 114.67 | |
| Netflix (NFLX) | 0.4 | $4.3M | 7.0k | 607.33 | |
| Benchmark Electronics (BHE) | 0.4 | $4.3M | 105k | 40.64 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $4.2M | 89k | 47.04 | |
| Jabil Circuit (JBL) | 0.4 | $4.1M | 23k | 181.40 | |
| Itron (ITRI) | 0.4 | $4.1M | 44k | 92.52 | |
| First Solar (FSLR) | 0.4 | $4.1M | 24k | 168.80 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $4.0M | 132k | 30.08 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $4.0M | 123k | 32.07 | |
| Perrigo SHS (PRGO) | 0.4 | $3.9M | 90k | 43.59 | |
| Patterson Companies (PDCO) | 0.4 | $3.9M | 104k | 37.44 | |
| Edgewell Pers Care (EPC) | 0.4 | $3.9M | 74k | 52.33 | |
| Xylem (XYL) | 0.3 | $3.5M | 27k | 129.24 | |
| American Water Works (AWK) | 0.3 | $3.4M | 28k | 122.21 | |
| Digital Realty Trust (DLR) | 0.3 | $3.4M | 17k | 195.06 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $3.3M | 56k | 58.70 | |
| Equinix (EQIX) | 0.3 | $3.2M | 2.9k | 1117.66 | |
| Equifax (EFX) | 0.3 | $3.2M | 12k | 267.52 | |
| Brink's Company (BCO) | 0.3 | $3.2M | 26k | 125.10 | |
| Hannon Armstrong (HASI) | 0.3 | $3.1M | 110k | 28.40 | |
| Ormat Technologies (ORA) | 0.3 | $3.0M | 46k | 66.19 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $3.0M | 25k | 120.98 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $3.0M | 200k | 14.91 | |
| Illumina (ILMN) | 0.3 | $2.9M | 21k | 137.32 | |
| Invitation Homes (INVH) | 0.2 | $2.4M | 51k | 48.22 | |
| Sunrun (RUN) | 0.2 | $2.4M | 180k | 13.18 | |
| Vici Pptys (VICI) | 0.2 | $2.4M | 59k | 40.34 | |
| Extra Space Storage (EXR) | 0.2 | $2.3M | 12k | 199.07 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.2M | 18k | 126.54 | |
| AvalonBay Communities (AVB) | 0.2 | $1.9M | 7.8k | 251.29 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $1.9M | 59k | 32.15 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $1.8M | 51k | 36.10 | |
| Ameresco Cl A (AMRC) | 0.2 | $1.7M | 72k | 24.13 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.7M | 9.7k | 174.57 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.7M | 20k | 85.46 | |
| Caretrust Reit (CTRE) | 0.2 | $1.7M | 50k | 33.00 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $1.6M | 95k | 17.34 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $1.6M | 145k | 11.24 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $1.6M | 66k | 23.68 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.5M | 23k | 68.12 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $1.5M | 75k | 19.97 | |
| Helmerich & Payne (HP) | 0.1 | $1.5M | 26k | 56.96 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $1.5M | 16k | 91.13 | |
| Essex Property Trust (ESS) | 0.1 | $1.4M | 4.3k | 331.52 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.2M | 16k | 77.35 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 4.5k | 267.58 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.1M | 3.6k | 293.46 | |
| Quanta Services (PWR) | 0.1 | $1.0M | 4.0k | 259.80 | |
| Cameco Corporation (CCJ) | 0.1 | $996k | 23k | 43.30 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $963k | 54k | 17.83 | |
| Nabors Industries SHS (NBR) | 0.1 | $956k | 8.2k | 116.64 | |
| Kimco Realty Corporation (KIM) | 0.1 | $903k | 34k | 26.56 | |
| Stem (STEM) | 0.1 | $876k | 400k | 2.19 | |
| Lexington Realty Trust (LXP) | 0.1 | $871k | 71k | 12.21 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $707k | 24k | 29.36 | |
| Hudson Pacific Properties (HPP) | 0.1 | $706k | 81k | 8.73 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $475k | 250k | 1.90 |
