Nicola Wealth Management

Latest statistics and disclosures from Nicola Wealth Management's latest quarterly 13F-HR filing:

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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

View all past filings