Nicola Wealth Management
Latest statistics and disclosures from Nicola Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRP, MSFT, RY, SU, V, and represent 19.98% of Nicola Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TRP (+$96M), SHEL (+$18M), ROST (+$16M), BAC (+$15M), ADBE (+$9.7M), MSFT (+$9.2M), BLK (+$7.1M), CDNS (+$5.9M), EVA (+$5.5M), ENPH.
- Started 11 new stock positions in BAC, ROST, PDO, CDNS, H, WCN, STLA, EVA, SHEL, ENPH. SHOP.
- Reduced shares in these 10 stocks: BNS (-$56M), TJX (-$17M), Royal Dutch Shell (-$14M), C (-$14M), EMR (-$11M), , TXN (-$8.3M), WMT (-$8.0M), DLTR (-$5.8M), PEP (-$5.0M).
- Sold out of its positions in C, DLTR, EMR, Enviva Partners Lp master ltd part, FDX, GIS, INVH, PH, Royal Dutch Shell, TJX. VLO, LOGI.
- Nicola Wealth Management was a net buyer of stock by $67M.
- Nicola Wealth Management has $1.1B in assets under management (AUM), dropping by 6.70%.
- 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 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 9.9 | $113M | +569% | 2.0M | 56.39 | |
| Microsoft Corporation (MSFT) | 2.8 | $32M | +41% | 103k | 308.09 | |
| Rbc Cad (RY) | 2.7 | $31M | -5% | 277k | 110.07 | |
| Suncor Energy (SU) | 2.3 | $26M | 812k | 32.55 | ||
| Visa Com Cl A (V) | 2.3 | $26M | +3% | 117k | 221.61 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $25M | -16% | 318k | 79.32 | |
| Enbridge (ENB) | 2.1 | $24M | 528k | 46.02 | ||
| Canadian Natural Resources (CNQ) | 2.1 | $24M | -15% | 379k | 61.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $23M | +22% | 8.2k | 2781.34 | |
| Bk Nova Cad (BNS) | 1.8 | $21M | -72% | 291k | 71.65 | |
| Cibc Cad (CM) | 1.8 | $20M | 167k | 121.35 | ||
| Canadian Pacific Railway (CP) | 1.7 | $19M | 234k | 82.51 | ||
| Shell Spon Ads (SHEL) | 1.6 | $18M | NEW | 335k | 54.93 | |
| Ares Capital Corporation (ARCC) | 1.6 | $18M | 874k | 20.93 | ||
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| At&t (T) | 1.4 | $16M | +16% | 694k | 23.63 | |
| Canadian Natl Ry (CNI) | 1.4 | $16M | 122k | 134.11 | ||
| UnitedHealth (UNH) | 1.4 | $16M | +3% | 32k | 509.97 | |
| Crown Holdings (CCK) | 1.4 | $16M | 130k | 125.09 | ||
| Nextera Energy (NEE) | 1.4 | $16M | 190k | 84.64 | ||
| Wal-Mart Stores (WMT) | 1.4 | $16M | -33% | 106k | 148.92 | |
| Ross Stores (ROST) | 1.4 | $16M | NEW | 172k | 90.46 | |
| Barrick Gold Corp (GOLD) | 1.4 | $16M | +11% | 633k | 24.52 | |
| Boston Scientific Corporation (BSX) | 1.4 | $16M | +2% | 350k | 44.29 | |
| BlackRock (BLK) | 1.4 | $15M | +85% | 20k | 764.16 | |
| Cheniere Energy Com New (LNG) | 1.3 | $15M | +27% | 108k | 138.65 | |
| Amazon (AMZN) | 1.3 | $15M | +27% | 4.6k | 3257.91 | |
| Bank of America Corporation (BAC) | 1.3 | $15M | NEW | 356k | 41.22 | |
| Rogers Communications CL B (RCI) | 1.3 | $15M | +9% | 259k | 56.59 | |
| Union Pacific Corporation (UNP) | 1.3 | $15M | -10% | 53k | 273.20 | |
| Pepsi (PEP) | 1.3 | $15M | -25% | 87k | 167.38 | |
| Medtronic SHS (MDT) | 1.2 | $14M | +2% | 125k | 110.95 | |
| Pfizer (PFE) | 1.2 | $14M | 267k | 51.69 | ||
| Thermo Fisher Scientific (TMO) | 1.2 | $13M | +21% | 22k | 590.16 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $13M | +11% | 97k | 136.32 | |
| Electronic Arts (EA) | 1.1 | $13M | +10% | 103k | 126.51 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $13M | 29k | 447.21 | ||
| Apple (AAPL) | 1.1 | $12M | -4% | 70k | 174.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $12M | 133k | 89.90 | ||
| Deere & Company (DE) | 1.0 | $11M | 28k | 415.45 | ||
| Adobe Systems Incorporated (ADBE) | 1.0 | $11M | +582% | 25k | 455.22 | |
| Costco Wholesale Corporation (COST) | 1.0 | $11M | +42% | 20k | 575.87 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.0 | $11M | +15% | 140k | 77.07 | |
| Merck & Co (MRK) | 0.9 | $10M | -14% | 126k | 82.04 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $9.6M | +16% | 145k | 66.20 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.8 | $9.4M | -6% | 167k | 56.52 | |
| Lowe's Companies (LOW) | 0.8 | $9.2M | +7% | 46k | 202.19 | |
| Aptiv SHS (APTV) | 0.8 | $8.6M | +44% | 72k | 119.71 | |
| Tfii Cn (TFII) | 0.7 | $8.0M | -13% | 76k | 106.48 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $8.0M | -12% | 161k | 49.74 | |
| Morgan Stanley Com New (MS) | 0.7 | $7.8M | -39% | 89k | 87.40 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $7.8M | -35% | 49k | 159.10 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $7.2M | +5% | 39k | 185.08 | |
| Plug Power Com New (PLUG) | 0.6 | $7.2M | +26% | 250k | 28.61 | |
| Waste Management (WM) | 0.6 | $7.1M | +41% | 45k | 158.51 | |
| Air Products & Chemicals (APD) | 0.6 | $6.7M | 27k | 249.93 | ||
| Ameresco Cl A (AMRC) | 0.6 | $6.4M | +19% | 80k | 79.50 | |
| Barings Bdc (BBDC) | 0.6 | $6.3M | 614k | 10.33 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $6.2M | +5% | 19k | 337.24 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.5 | $6.1M | 827k | 7.36 | ||
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.5 | $6.0M | 80k | 75.17 | ||
| Cadence Design Systems (CDNS) | 0.5 | $5.9M | NEW | 36k | 164.47 | |
| Sunrun (RUN) | 0.5 | $5.8M | +19% | 190k | 30.37 | |
| Ormat Technologies (ORA) | 0.5 | $5.7M | 70k | 81.83 | ||
| Evoqua Water Technologies Corp (AQUA) | 0.5 | $5.6M | +6% | 120k | 46.98 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $5.6M | -11% | 137k | 41.06 | |
| Hannon Armstrong (HASI) | 0.5 | $5.5M | +20% | 117k | 47.43 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $5.5M | +4% | 66k | 83.36 | |
| Enviva (EVA) | 0.5 | $5.5M | NEW | 69k | 79.15 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.5 | $5.4M | -18% | 107k | 50.59 | |
| Telus Ord (TU) | 0.4 | $5.1M | 194k | 26.12 | ||
| Chargepoint Holdings Com Cl A (CHPT) | 0.4 | $4.9M | +29% | 248k | 19.88 | |
| Tpi Composites (TPIC) | 0.4 | $4.9M | 350k | 14.06 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.9M | 1.7k | 2790.74 | ||
| Prologis (PLD) | 0.4 | $4.8M | +100% | 30k | 161.37 | |
| Itron (ITRI) | 0.4 | $4.7M | +28% | 90k | 52.68 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.4 | $4.7M | 192k | 24.71 | ||
| 4068594 Enphase Energy (ENPH) | 0.4 | $4.6M | NEW | 23k | 201.78 | |
| American Water Works (AWK) | 0.4 | $4.6M | +12% | 28k | 165.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $4.6M | 75k | 61.29 | ||
| Ballard Pwr Sys (BLDP) | 0.4 | $4.5M | +9% | 390k | 11.64 | |
| Array Technologies Com Shs (ARRY) | 0.4 | $4.5M | +20% | 400k | 11.27 | |
| Xylem (XYL) | 0.4 | $4.3M | +37% | 51k | 85.25 | |
| Beam Global (BEEM) | 0.4 | $4.3M | +23% | 210k | 20.45 | |
| West Fraser Timb (WFG) | 0.4 | $4.1M | -32% | 49k | 82.25 | |
| Stem (STEM) | 0.3 | $4.0M | +84% | 360k | 11.01 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $3.8M | NEW | 40k | 95.45 | |
| Waste Connections (WCN) | 0.3 | $3.7M | NEW | 27k | 139.81 | |
| Tricon Residential Com Npv (TCN) | 0.3 | $3.3M | -21% | 209k | 15.89 | |
| Home Depot (HD) | 0.3 | $3.3M | 11k | 299.12 | ||
| Nio Spon Ads (NIO) | 0.3 | $2.9M | +115% | 140k | 21.05 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $2.8M | +32% | 70k | 40.00 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $2.6M | +47% | 100k | 25.81 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $2.6M | +254% | 195k | 13.11 | |
| J P Morgan Exchange-traded F High Yld Resrch (JPHY) | 0.2 | $2.4M | 50k | 48.88 | ||
| Shopify Cl A (SHOP) | 0.2 | $2.4M | NEW | 3.5k | 676.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.3M | 22k | 104.19 | ||
| Extra Space Storage (EXR) | 0.2 | $2.3M | +233% | 11k | 205.45 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 13k | 152.68 | ||
| S&p Global (SPGI) | 0.2 | $2.0M | 4.9k | 409.82 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | -81% | 10k | 183.50 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 7.2k | 251.04 | ||
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $1.7M | 55k | 30.49 | ||
| First Republic Bank/san F (FRC) | 0.1 | $1.7M | 10k | 161.98 | ||
| Americold Rlty Tr (COLD) | 0.1 | $1.5M | -36% | 55k | 27.85 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.5M | 101k | 15.20 | ||
| Ecolab (ECL) | 0.1 | $1.5M | 8.3k | 176.47 | ||
| Fiserv (FISV) | 0.1 | $1.1M | 11k | 101.32 | ||
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $917k | NEW | 54k | 16.98 | |
| Lamb Weston Hldgs (LW) | 0.1 | $776k | 13k | 59.86 | ||
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $717k | 7.0k | 102.43 | ||
| Henry Schein (HSIC) | 0.1 | $661k | 7.6k | 87.09 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $561k | 4.6k | 122.97 | ||
| Clorox Company (CLX) | 0.0 | $474k | +54% | 3.4k | 138.96 | |
| Ingredion Incorporated (INGR) | 0.0 | $470k | 5.4k | 87.15 | ||
| ConAgra Foods (CAG) | 0.0 | $426k | 13k | 33.57 | ||
| Stellantis SHS (STLA) | 0.0 | $423k | NEW | 26k | 16.27 | |
| 3M Company (MMM) | 0.0 | $394k | 2.6k | 148.79 | ||
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $268k | -9% | 1.9k | 138.36 | |
Past Filings by Nicola Wealth Management
SEC 13F filings are viewable for Nicola Wealth Management going back to 2018
- Nicola Wealth Management 2022 Q1 filed May 9, 2022
- Nicola Wealth Management 2021 Q4 filed Feb. 9, 2022
- Nicola Wealth Management 2021 Q3 filed Nov. 12, 2021
- Nicola Wealth Management 2021 Q2 filed Aug. 12, 2021
- 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