Nicola Wealth Management as of March 31, 2018
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 101 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.0 | $25M | 344k | 73.11 | |
| Rbc Cad (RY) | 4.3 | $21M | 213k | 99.52 | |
| Bk Nova Cad (BNS) | 2.6 | $13M | 162k | 79.36 | |
| Manulife Finl Corp (MFC) | 2.5 | $13M | 525k | 23.92 | |
| Sun Life Financial (SLF) | 2.4 | $12M | 224k | 52.91 | |
| Cibc Cad (CM) | 2.3 | $11M | 101k | 113.72 | |
| Visa (V) | 2.2 | $11M | 93k | 119.62 | |
| Canadian Natural Resources (CNQ) | 2.2 | $11M | 267k | 40.50 | |
| Enbridge (ENB) | 2.0 | $10M | 248k | 40.52 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.2M | 101k | 91.25 | |
| Suncor Energy (SU) | 1.8 | $9.1M | 206k | 44.49 | |
| Transcanada Corp | 1.8 | $9.0M | 168k | 53.28 | |
| Canadian Natl Ry (CNI) | 1.7 | $8.5M | 91k | 94.16 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.4M | 76k | 109.97 | |
| Brookfield Asset Management | 1.6 | $7.7M | 153k | 50.22 | |
| Citigroup (C) | 1.6 | $7.7M | 114k | 67.50 | |
| Home Depot (HD) | 1.5 | $7.5M | 42k | 178.24 | |
| Hormel Foods Corporation (HRL) | 1.3 | $6.6M | 191k | 34.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.4M | 6.2k | 1037.10 | |
| Bank of America Corporation (BAC) | 1.3 | $6.3M | 211k | 29.99 | |
| Cheesecake Factory Incorporated (CAKE) | 1.3 | $6.3M | 130k | 48.22 | |
| Walt Disney Company (DIS) | 1.2 | $6.1M | 61k | 100.43 | |
| L3 Technologies | 1.2 | $6.1M | 30k | 208.00 | |
| Methanex Corp (MEOH) | 1.2 | $6.0M | 76k | 78.05 | |
| Shaw Communications Inc cl b conv | 1.1 | $5.5M | 223k | 24.82 | |
| Apple (AAPL) | 1.1 | $5.5M | 33k | 167.79 | |
| Canadian Pacific Railway | 1.1 | $5.5M | 24k | 227.21 | |
| Cott Corp | 1.1 | $5.4M | 287k | 18.95 | |
| Accenture (ACN) | 1.1 | $5.4M | 35k | 153.51 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.1M | 25k | 206.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $5.1M | 138k | 37.21 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.1M | 38k | 134.42 | |
| Tractor Supply Company (TSCO) | 1.0 | $5.0M | 80k | 63.02 | |
| M&T Bank Corporation (MTB) | 1.0 | $5.0M | 27k | 184.37 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.0M | 56k | 88.96 | |
| Pfizer (PFE) | 1.0 | $5.0M | 140k | 35.49 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.0M | 23k | 216.09 | |
| Nutrien (NTR) | 1.0 | $4.9M | 80k | 60.89 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.7M | 139k | 34.17 | |
| Waste Management (WM) | 1.0 | $4.8M | 57k | 84.12 | |
| L Brands | 1.0 | $4.8M | 125k | 38.21 | |
| Medtronic (MDT) | 1.0 | $4.8M | 60k | 80.22 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.7M | 25k | 188.44 | |
| HDFC Bank (HDB) | 0.9 | $4.7M | 47k | 98.77 | |
| Nextera Energy (NEE) | 0.9 | $4.6M | 28k | 163.32 | |
| Ggp | 0.9 | $4.5M | 220k | 20.46 | |
| EOG Resources (EOG) | 0.9 | $4.4M | 42k | 105.26 | |
| Crown Castle Intl (CCI) | 0.9 | $4.4M | 40k | 109.60 | |
| Sprott Physical Gold & S (CEF) | 0.9 | $4.3M | 325k | 13.20 | |
| Merck & Co (MRK) | 0.8 | $4.2M | 78k | 54.49 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.2M | 80k | 52.39 | |
| Dowdupont | 0.8 | $4.1M | 65k | 63.71 | |
| Franklin Resources (BEN) | 0.8 | $4.0M | 115k | 34.68 | |
| Estee Lauder Companies (EL) | 0.8 | $3.9M | 26k | 149.73 | |
| Delphi Technologies | 0.8 | $3.8M | 80k | 47.65 | |
| Dollar Tree (DLTR) | 0.8 | $3.8M | 40k | 94.90 | |
| UnitedHealth (UNH) | 0.7 | $3.6M | 17k | 214.00 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.5M | 60k | 57.88 | |
| BlackRock (BLK) | 0.7 | $3.4M | 6.2k | 541.77 | |
| Vermilion Energy (VET) | 0.7 | $3.3M | 80k | 41.54 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.3M | 8.3k | 392.17 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.7 | $3.2M | 130k | 24.73 | |
| Vulcan Materials Company (VMC) | 0.6 | $3.2M | 28k | 114.18 | |
| Weyerhaeuser Company (WY) | 0.6 | $3.2M | 90k | 35.00 | |
| Carlisle Companies (CSL) | 0.6 | $3.1M | 30k | 104.40 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.0M | 33k | 92.78 | |
| Boston Scientific Corporation (BSX) | 0.6 | $3.0M | 108k | 27.32 | |
| Newell Rubbermaid (NWL) | 0.6 | $3.0M | 116k | 25.48 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $2.9M | 88k | 33.18 | |
| Hca Holdings (HCA) | 0.6 | $2.9M | 30k | 97.00 | |
| American International (AIG) | 0.6 | $2.9M | 53k | 54.42 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $2.9M | 34k | 84.97 | |
| Boeing Company (BA) | 0.6 | $2.8M | 8.5k | 327.88 | |
| Delta Air Lines (DAL) | 0.5 | $2.7M | 49k | 54.82 | |
| Clorox Company (CLX) | 0.5 | $2.5M | 19k | 133.09 | |
| Amazon (AMZN) | 0.5 | $2.5M | 1.7k | 1447.32 | |
| Synchrony Financial (SYF) | 0.5 | $2.5M | 75k | 33.53 | |
| Zimmer Holdings (ZBH) | 0.5 | $2.5M | 23k | 109.04 | |
| Philip Morris International (PM) | 0.5 | $2.4M | 24k | 99.42 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 37k | 63.24 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | 21k | 110.14 | |
| Mohawk Industries (MHK) | 0.5 | $2.3M | 10k | 232.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.2M | 2.1k | 1031.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.2M | 50k | 43.76 | |
| Facebook Inc cl a (META) | 0.4 | $2.1M | 13k | 159.76 | |
| Ecolab (ECL) | 0.4 | $2.1M | 15k | 137.08 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.1M | 9.0k | 231.56 | |
| Pepsi (PEP) | 0.4 | $2.1M | 19k | 109.16 | |
| Carnival Corporation (CCL) | 0.4 | $2.0M | 31k | 65.58 | |
| ConAgra Foods (CAG) | 0.4 | $2.0M | 54k | 36.88 | |
| Hp (HPQ) | 0.4 | $2.0M | 90k | 21.92 | |
| U.S. Bancorp (USB) | 0.4 | $1.9M | 38k | 50.50 | |
| Xylem (XYL) | 0.4 | $1.9M | 25k | 76.92 | |
| Industries N shs - a - (LYB) | 0.4 | $1.9M | 18k | 105.67 | |
| General Mills (GIS) | 0.4 | $1.8M | 40k | 45.06 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $1.7M | 35k | 50.72 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 20k | 87.75 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.4M | 15k | 92.58 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $1.0M | 25k | 41.76 | |
| Lamb Weston Hldgs (LW) | 0.1 | $549k | 9.4k | 58.20 | |
| Mondelez Int (MDLZ) | 0.1 | $363k | 8.7k | 41.72 |
