Nicola Wealth Management
Latest statistics and disclosures from Nicola Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, RY, WMT, PEP, ENB, and represent 13.11% of Nicola Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ARCC (+$14M), WFG (+$7.7M), COST (+$5.6M), PEP (+$5.4M), TJX (+$5.2M), TIP (+$5.0M), STIP, GRP.U, DLTR, WMT.
- Started 15 new stock positions in COLD, Chargepoint Holdings Inc Com Cl A, BBDC, CHKP, TIP, EXR, FISV, TFII, MMM, EMR. HSIC, NTR, WFG, STIP, OCSL.
- Reduced shares in these 10 stocks: VLO (-$9.3M), PG (-$7.4M), Norbord (-$6.8M), TU (-$6.0M), JPM, MFC, MSFT, TSCO, C, RY.
- Sold out of its positions in AXP, CLX, KO, HRL, MOGO, MDLZ, Norbord, LOGI.
- Nicola Wealth Management was a net buyer of stock by $40M.
- Nicola Wealth Management has $895M in assets under management (AUM), dropping by 11.25%.
- Central Index Key (CIK): 0001734493
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Portfolio Holdings for Nicola Wealth Management
Companies in the Nicola Wealth Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 3.3 | $29M | -10% | 448k | 65.18 | |
| Rbc Cad (RY) | 3.2 | $29M | -10% | 313k | 92.14 | |
| Wal-Mart Stores (WMT) | 2.3 | $20M | +27% | 149k | 135.83 | |
| Pepsi (PEP) | 2.2 | $20M | +37% | 140k | 141.45 | |
| Enbridge (ENB) | 2.1 | $19M | -4% | 528k | 36.41 | |
| Bk Nova Cad (BNS) | 2.1 | $19M | -12% | 304k | 62.52 | |
| Microsoft Corporation (MSFT) | 2.0 | $18M | -16% | 77k | 235.79 | |
| Verizon Communications (VZ) | 1.9 | $17M | 295k | 58.15 | ||
| Ares Capital Corporation (ARCC) | 1.9 | $17M | +479% | 893k | 18.71 | |
| Cibc Cad (CM) | 1.8 | $16M | -16% | 168k | 97.85 | |
| Citigroup Com New (C) | 1.8 | $16M | -17% | 224k | 72.75 | |
| Visa Com Cl A (V) | 1.8 | $16M | -5% | 75k | 211.72 | |
| Canadian Pacific Railway (CP) | 1.8 | $16M | -4% | 42k | 381.71 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 1.6 | $15M | -4% | 330k | 44.45 | |
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| Canadian Natl Ry (CNI) | 1.6 | $15M | +14% | 125k | 115.98 | |
| Nextera Energy (NEE) | 1.6 | $14M | +31% | 187k | 75.61 | |
| Costco Wholesale Corporation (COST) | 1.6 | $14M | +66% | 40k | 352.48 | |
| Morgan Stanley Com New (MS) | 1.6 | $14M | -5% | 181k | 77.66 | |
| Waste Management (WM) | 1.5 | $14M | -3% | 106k | 129.02 | |
| Dollar Tree (DLTR) | 1.5 | $14M | +48% | 119k | 114.46 | |
| Union Pacific Corporation (UNP) | 1.5 | $13M | 60k | 220.40 | ||
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.4 | $13M | +4% | 297k | 42.67 | |
| UnitedHealth (UNH) | 1.4 | $13M | -2% | 34k | 372.06 | |
| Boston Scientific Corporation (BSX) | 1.4 | $13M | -9% | 326k | 38.65 | |
| Merck & Co (MRK) | 1.4 | $12M | -9% | 159k | 77.06 | |
| Suncor Energy (SU) | 1.3 | $12M | +41% | 566k | 20.89 | |
| Canadian Natural Resources (CNQ) | 1.3 | $12M | +11% | 376k | 30.90 | |
| Qualcomm (QCOM) | 1.3 | $12M | +54% | 87k | 132.59 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | -30% | 75k | 152.23 | |
| Deere & Company (DE) | 1.2 | $11M | -15% | 30k | 374.14 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $11M | +25% | 24k | 456.43 | |
| Shaw Communications Cl B Conv (SJR) | 1.2 | $11M | -17% | 407k | 25.99 | |
| FedEx Corporation (FDX) | 1.2 | $11M | +64% | 37k | 284.03 | |
| Pfizer (PFE) | 1.2 | $10M | 287k | 36.22 | ||
| Progressive Corporation (PGR) | 1.1 | $10M | +42% | 107k | 95.61 | |
| Amazon (AMZN) | 1.1 | $10M | +5% | 3.3k | 3094.04 | |
| Manulife Finl Corp (MFC) | 1.1 | $10M | -30% | 466k | 21.49 | |
| Lowe's Companies (LOW) | 1.1 | $9.9M | -8% | 52k | 190.17 | |
| Barrick Gold Corp (GOLD) | 1.1 | $9.8M | 495k | 19.82 | ||
| Apple (AAPL) | 1.1 | $9.7M | -9% | 80k | 122.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $9.7M | 35k | 276.26 | ||
| Medtronic SHS (MDT) | 1.1 | $9.6M | -4% | 81k | 118.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $8.9M | -18% | 4.3k | 2062.56 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $8.7M | +6% | 46k | 189.00 | |
| Seagate Technology SHS (STX) | 1.0 | $8.5M | -12% | 111k | 76.75 | |
| Electronic Arts (EA) | 0.9 | $8.4M | +47% | 62k | 135.37 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $8.4M | -5% | 157k | 53.35 | |
| Ishares Global Green Bond Etf Gbl Green Etf (BGRN) | 0.9 | $8.2M | +15% | 150k | 54.67 | |
| TJX Companies (TJX) | 0.9 | $8.1M | +173% | 123k | 66.15 | |
| Xylem (XYL) | 0.9 | $7.9M | +17% | 76k | 105.18 | |
| West Fraser Timb (WFG) | 0.9 | $7.7M | NEW | 108k | 71.90 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $7.6M | -22% | 61k | 125.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $7.4M | 114k | 64.99 | ||
| Tc Energy Corp (TRP) | 0.8 | $7.2M | -3% | 157k | 45.81 | |
| Valero Energy Corporation (VLO) | 0.8 | $7.2M | -56% | 100k | 71.60 | |
| Kirkland Lake Gold (KL) | 0.8 | $6.9M | 205k | 33.75 | ||
| Aptiv SHS (APTV) | 0.8 | $6.9M | -10% | 50k | 137.90 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.7 | $6.4M | +253% | 106k | 60.77 | |
| BlackRock (BLK) | 0.7 | $6.2M | +105% | 8.2k | 753.90 | |
| Tractor Supply Company (TSCO) | 0.7 | $6.1M | -36% | 35k | 177.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $6.1M | -5% | 160k | 38.17 | |
| Plug Power Com New (PLUG) | 0.6 | $5.2M | +31% | 145k | 35.84 | |
| American Water Works (AWK) | 0.6 | $5.1M | +36% | 34k | 149.91 | |
| Tpi Composites (TPIC) | 0.6 | $5.1M | +40% | 90k | 56.43 | |
| Ishares Tips Bond Etf Tips Bd Etf (TIP) | 0.6 | $5.0M | NEW | 40k | 125.50 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $5.0M | NEW | 47k | 105.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $5.0M | 64k | 77.69 | ||
| Hannon Armstrong (HASI) | 0.5 | $4.9M | +67% | 87k | 56.10 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $4.7M | +30% | 65k | 72.88 | |
| Ssr Mining (SSRM) | 0.5 | $4.7M | +16% | 326k | 14.29 | |
| Sunrun (RUN) | 0.5 | $4.7M | +92% | 77k | 60.48 | |
| Ameresco Cl A (AMRC) | 0.5 | $4.6M | +46% | 95k | 48.63 | |
| Enviva Partners Com Unit (EVA) | 0.5 | $4.5M | +56% | 94k | 48.33 | |
| Ballard Pwr Sys (BLDP) | 0.5 | $4.5M | +27% | 185k | 24.37 | |
| Evoqua Water Technologies Corp (AQUA) | 0.5 | $4.4M | +38% | 169k | 26.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.4M | +19% | 2.1k | 2067.50 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.5 | $4.4M | 110k | 40.35 | ||
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.5 | $4.4M | 40k | 108.80 | ||
| Array Technologies Com Shs (ARRY) | 0.5 | $4.3M | +175% | 144k | 29.82 | |
| Ormat Technologies (ORA) | 0.5 | $4.2M | +50% | 54k | 78.54 | |
| Tfii Cn (TFII) | 0.5 | $4.2M | NEW | 56k | 74.91 | |
| Itron (ITRI) | 0.5 | $4.2M | +38% | 47k | 88.66 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $4.1M | -19% | 76k | 54.11 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.4 | $3.9M | NEW | 630k | 6.20 | |
| Beam Global (BEEM) | 0.4 | $3.7M | +142% | 85k | 43.36 | |
| Home Depot (HD) | 0.4 | $3.3M | -2% | 11k | 305.28 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.2M | +20% | 6.0k | 534.00 | |
| Chargepoint Holdings Com Cl A | 0.4 | $3.2M | NEW | 120k | 26.70 | |
| Emerson Electric (EMR) | 0.4 | $3.2M | NEW | 35k | 90.23 | |
| Cenovus Energy (CVE) | 0.3 | $3.1M | 410k | 7.51 | ||
| Activision Blizzard (ATVI) | 0.3 | $3.1M | -37% | 33k | 93.00 | |
| Barings Bdc (BBDC) | 0.3 | $3.0M | NEW | 305k | 9.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.6M | 22k | 118.29 | ||
| Nutrien (NTR) | 0.3 | $2.3M | NEW | 42k | 53.83 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | -80% | 13k | 135.40 | |
| Ecolab (ECL) | 0.2 | $1.8M | -3% | 8.3k | 214.11 | |
| S&p Global (SPGI) | 0.2 | $1.7M | -2% | 4.9k | 352.81 | |
| First Republic Bank/san F (FRC) | 0.2 | $1.7M | -3% | 10k | 166.72 | |
| American Tower Reit (AMT) | 0.2 | $1.7M | -3% | 7.2k | 239.11 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.6M | -49% | 21k | 77.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | -47% | 11k | 139.02 | |
| Telus Ord (TU) | 0.2 | $1.4M | -81% | 70k | 19.91 | |
| Fiserv (FISV) | 0.1 | $1.3M | NEW | 11k | 119.07 | |
| General Mills (GIS) | 0.1 | $1.1M | -46% | 19k | 61.30 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.1M | -47% | 13k | 89.94 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | -46% | 29k | 37.61 | |
| 3M Company (MMM) | 0.1 | $933k | NEW | 4.8k | 192.77 | |
| Henry Schein (HSIC) | 0.1 | $846k | NEW | 12k | 69.21 | |
| Americold Rlty Tr (COLD) | 0.1 | $769k | NEW | 20k | 38.45 | |
| Extra Space Storage (EXR) | 0.1 | $663k | NEW | 5.0k | 132.60 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $473k | -77% | 1.5k | 315.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $239k | NEW | 2.1k | 111.84 | |
Past Filings by Nicola Wealth Management
SEC 13F filings are viewable for Nicola Wealth Management going back to 2018
- Nicola Wealth Management 2021 Q1 filed May 7, 2021
- Nicola Wealth Management 2020 Q4 filed Feb. 9, 2021
- Nicola Wealth Management 2020 Q3 filed Nov. 9, 2020
- Nicola Wealth Management 2020 Q2 filed Aug. 12, 2020
- Nicola Wealth Management 2020 Q1 filed May 11, 2020
- Nicola Wealth Management 2019 Q4 restated filed Feb. 13, 2020
- Nicola Wealth Management 2019 Q4 filed Feb. 12, 2020
- Nicola Wealth Management 2019 Q3 filed Nov. 8, 2019
- Nicola Wealth Management 2019 Q2 filed Aug. 9, 2019
- Nicola Wealth Management 2019 Q1 filed May 9, 2019
- Nicola Wealth Management 2018 Q4 filed Feb. 11, 2019
- Nicola Wealth Management 2018 Q3 filed Nov. 7, 2018
- Nicola Wealth Management 2018 Q2 restated filed Aug. 8, 2018
- Nicola Wealth Management 2018 Q2 restated filed Aug. 7, 2018
- Nicola Wealth Management 2018 Q2 filed Aug. 3, 2018
- Nicola Wealth Management 2018 Q1 filed June 4, 2018