Nicola Wealth Management

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

  • Top 5 stock holdings are BNS, RY, TD, WMT, MSFT, and represent 17.87% of Nicola Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: BNS (+$52M), NXPI (+$6.7M), LSPD (+$5.6M), ATVI, DLTR, VLO, STEM, T, C, PLD.
  • Started 6 new stock positions in LSPD, NXPI, CLX, LOGI, PLD, NOC.
  • Reduced shares in these 10 stocks: JNK (-$11M), , QCOM (-$9.0M), COST (-$7.3M), QSR (-$5.5M), TIP (-$5.1M), , BEP, XYL, BGRN.
  • Sold out of its positions in TIP, STIP, MFC, PH, QSR, BBU.
  • Nicola Wealth Management was a net buyer of stock by $14M.
  • Nicola Wealth Management has $972M in assets under management (AUM), dropping by -0.36%.
  • 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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 7.3 $71M +273% 1.2M 61.19
Rbc Cad (RY) 3.3 $32M 321k 98.92
Toronto Dominion Bk Ont Com New (TD) 3.0 $29M 443k 65.81
Wal-Mart Stores (WMT) 2.2 $21M 152k 139.38
Microsoft Corporation (MSFT) 2.2 $21M -3% 74k 281.90
Visa Com Cl A (V) 2.1 $21M +11% 93k 222.76
Enbridge (ENB) 2.1 $20M 512k 39.60
Cibc Cad (CM) 2.0 $20M 179k 110.66
Pepsi (PEP) 1.9 $18M 121k 150.41
Suncor Energy (SU) 1.7 $16M +11% 797k 20.61
Ares Capital Corporation (ARCC) 1.7 $16M +7% 801k 20.33
Canadian Natural Resources (CNQ) 1.7 $16M 446k 36.35
Nextera Energy (NEE) 1.7 $16M 205k 78.52
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.7 $16M -6% 302k 53.27

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Citigroup Com New (C) 1.6 $16M +19% 225k 70.18
Alphabet Cap Stk Cl A (GOOGL) 1.6 $16M -13% 5.9k 2673.56
Dollar Tree (DLTR) 1.6 $15M +32% 158k 95.72
Morgan Stanley Com New (MS) 1.5 $14M -17% 146k 97.31
Canadian Natl Ry (CNI) 1.4 $14M 122k 115.20
Canadian Pacific Railway (CP) 1.4 $14M +6% 214k 64.92
JPMorgan Chase & Co. (JPM) 1.3 $13M -7% 79k 163.69
Waste Management (WM) 1.3 $13M -14% 86k 149.36
UnitedHealth (UNH) 1.3 $13M 32k 390.75
Boston Scientific Corporation (BSX) 1.3 $13M -7% 288k 43.39
Union Pacific Corporation (UNP) 1.3 $12M +5% 63k 196.02
Amazon (AMZN) 1.2 $12M +5% 3.6k 3284.92
Thermo Fisher Scientific (TMO) 1.2 $12M 20k 571.26
Accenture Plc Ireland Shs Class A (ACN) 1.2 $11M -6% 36k 319.92
At&t (T) 1.2 $11M +33% 417k 27.01
Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $11M +15% 135k 82.52
Merck & Co (MRK) 1.1 $11M 148k 75.11
Valero Energy Corporation (VLO) 1.1 $11M +47% 155k 70.57
Tc Energy Corp (TRP) 1.1 $11M +23% 227k 47.84
Shaw Communications Cl B Conv (SJR) 1.1 $11M 373k 28.90
Texas Instruments Incorporated (TXN) 1.1 $11M +19% 55k 192.22
Lowe's Companies (LOW) 1.1 $11M 52k 202.87
TJX Companies (TJX) 1.1 $10M +3% 158k 65.98
Pfizer (PFE) 1.1 $10M -14% 242k 43.01
Apple (AAPL) 1.0 $9.8M -24% 70k 141.50
Franco-Nevada Corporation (FNV) 1.0 $9.7M 75k 129.15
Electronic Arts (EA) 1.0 $9.7M +4% 68k 142.25
Tfii Cn (TFII) 1.0 $9.4M -14% 93k 101.70
Crown Holdings (CCK) 0.9 $9.2M +4% 91k 100.78
West Fraser Timb (WFG) 0.9 $9.1M 109k 83.73
Ishares Global Green Bond Etf Gbl Green Etf (BGRN) 0.9 $8.5M -27% 155k 54.87
Medtronic SHS (MDT) 0.9 $8.5M -11% 68k 125.35
Costco Wholesale Corporation (COST) 0.9 $8.4M -46% 19k 449.36
Deere & Company (DE) 0.9 $8.4M 25k 335.08
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.8 $8.2M -11% 116k 70.70
Aptiv SHS (APTV) 0.8 $8.2M +6% 55k 148.96
BlackRock (BLK) 0.8 $8.1M 9.7k 838.66
Telus Intl Cda Sub Vtg Shs (TIXT) 0.8 $7.8M +25% 223k 34.88
Air Products & Chemicals (APD) 0.8 $7.4M +31% 29k 256.12
Kirkland Lake Gold (KL) 0.8 $7.4M -11% 178k 41.41
Activision Blizzard (ATVI) 0.8 $7.3M +148% 95k 77.39
Barrick Gold Corp (GOLD) 0.8 $7.3M -16% 407k 17.95
FedEx Corporation (FDX) 0.7 $7.2M +3% 33k 219.30
Progressive Corporation (PGR) 0.7 $7.0M 77k 90.39
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $6.9M -2% 124k 55.91
Nxp Semiconductors N V (NXPI) 0.7 $6.7M NEW 34k 195.88
Emerson Electric (EMR) 0.7 $6.4M +28% 68k 94.21
Array Technologies Com Shs (ARRY) 0.6 $5.9M +3% 320k 18.52
American Water Works (AWK) 0.6 $5.7M 34k 169.03
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.6 $5.6M NEW 58k 95.92
Plug Power Com New (PLUG) 0.6 $5.5M +7% 215k 25.54
Hdfc Bank Sponsored Ads (HDB) 0.6 $5.4M +16% 75k 73.08
Oaktree Specialty Lending Corp (OCSL) 0.6 $5.4M +22% 770k 7.06
Enviva Partners Com Unit (EVA) 0.6 $5.4M -9% 100k 54.09
Xylem (XYL) 0.5 $5.3M -39% 43k 123.67
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $5.3M 70k 75.36
Evoqua Water Technologies Corp (AQUA) 0.5 $5.3M -17% 140k 37.56
Freeport-mcmoran CL B (FCX) 0.5 $5.2M +45% 160k 32.53
Hannon Armstrong (HASI) 0.5 $5.2M 97k 53.48
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $5.0M -48% 135k 36.73
Ormat Technologies (ORA) 0.5 $4.7M 70k 66.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.7M 1.7k 2665.52
Itron (ITRI) 0.5 $4.5M +20% 60k 75.63
Barings Bdc (BBDC) 0.5 $4.4M +30% 398k 11.02
Sunrun (RUN) 0.4 $4.3M -11% 97k 44.00
Ameresco Cl A (AMRC) 0.4 $4.1M -26% 70k 58.43
Tpi Composites (TPIC) 0.4 $4.1M +9% 120k 33.75
Ballard Pwr Sys (BLDP) 0.4 $3.9M -5% 280k 13.95
Stem (STEM) 0.4 $3.6M +400% 150k 23.89
Home Depot (HD) 0.4 $3.6M 11k 328.27
Beam Global (BEEM) 0.4 $3.5M 127k 27.37
Nutrien (NTR) 0.3 $3.4M 52k 64.52
Chargepoint Holdings Com Cl A (CHPT) 0.3 $3.3M +22% 165k 19.99
Tractor Supply Company (TSCO) 0.3 $3.0M 15k 202.60
Americold Rlty Tr (COLD) 0.3 $2.8M -8% 96k 29.05
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 0.3 $2.6M 50k 52.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.5M 22k 111.65
Prologis (PLD) 0.2 $2.4M NEW 19k 125.42
S&p Global (SPGI) 0.2 $2.1M 4.9k 424.83
First Republic Bank/san F (FRC) 0.2 $2.0M 10k 192.91
American Tower Reit (AMT) 0.2 $1.9M 7.2k 265.46
Procter & Gamble Company (PG) 0.2 $1.9M 13k 139.77
Ecolab (ECL) 0.2 $1.7M 8.3k 208.67
Telus Ord (TU) 0.2 $1.5M 70k 21.86
Qualcomm (QCOM) 0.1 $1.3M -87% 10k 128.94
Fiserv (FISV) 0.1 $1.2M 11k 108.54
Extra Space Storage (EXR) 0.1 $840k 5.0k 168.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $766k -93% 7.0k 109.43
Northrop Grumman Corporation (NOC) 0.1 $720k NEW 2.0k 360.00
Lamb Weston Hldgs (LW) 0.1 $701k -33% 11k 61.35
Kimberly-Clark Corporation (KMB) 0.1 $604k -46% 4.6k 132.40
Henry Schein (HSIC) 0.1 $578k -38% 7.6k 76.15
Invitation Homes (INVH) 0.1 $498k -23% 13k 38.31
American Homes 4 Rent Cl A (AMH) 0.1 $496k -27% 13k 38.15
General Mills (GIS) 0.0 $482k -46% 8.1k 59.85
Ingredion Incorporated (INGR) 0.0 $480k -46% 5.4k 89.00
3M Company (MMM) 0.0 $465k -32% 2.6k 175.60
ConAgra Foods (CAG) 0.0 $430k -46% 13k 33.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $242k 2.1k 113.24
Logitech Intl S A SHS (LOGI) 0.0 $216k NEW 2.4k 89.44
Clorox Company (CLX) 0.0 $203k NEW 1.2k 165.71

Past Filings by Nicola Wealth Management

SEC 13F filings are viewable for Nicola Wealth Management going back to 2018

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