Nicola Wealth Management as of June 30, 2018
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 93 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.0 | $26M | 344k | 76.09 | |
| Rbc Cad (RY) | 4.0 | $21M | 213k | 98.99 | |
| Templeton Global Income Fund (SABA) | 3.1 | $16M | 2.0M | 8.07 | |
| Citigroup (C) | 3.0 | $16M | 179k | 87.97 | |
| Canadian Natural Resources (CNQ) | 2.6 | $14M | 291k | 47.45 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 98k | 129.68 | |
| Enbridge (ENB) | 2.4 | $13M | 267k | 47.00 | |
| Manulife Finl Corp (MFC) | 2.4 | $12M | 525k | 23.62 | |
| Visa (V) | 2.3 | $12M | 93k | 132.45 | |
| Sun Life Financial (SLF) | 2.2 | $12M | 224k | 52.83 | |
| Cibc Cad (CM) | 2.2 | $12M | 101k | 114.36 | |
| Suncor Energy (SU) | 2.0 | $11M | 197k | 53.50 | |
| Canadian Natl Ry (CNI) | 1.9 | $9.7M | 91k | 107.53 | |
| L Brands | 1.8 | $9.6M | 260k | 36.88 | |
| Transcanada Corp | 1.8 | $9.6M | 168k | 56.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $8.5M | 100k | 85.08 | |
| M&T Bank Corporation (MTB) | 1.4 | $7.5M | 44k | 170.16 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.3M | 27k | 272.34 | |
| Franklin Resources (BEN) | 1.4 | $7.2M | 225k | 32.05 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.2M | 69k | 104.20 | |
| Brookfield Asset Management | 1.4 | $7.1M | 134k | 53.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.0M | 6.2k | 1129.19 | |
| HDFC Bank (HDB) | 1.3 | $7.0M | 51k | 138.06 | |
| Ggp | 1.3 | $6.9M | 270k | 25.43 | |
| Merck & Co (MRK) | 1.3 | $6.8M | 86k | 79.80 | |
| Pfizer (PFE) | 1.3 | $6.7M | 140k | 47.69 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $6.7M | 201k | 33.49 | |
| Nutrien (NTR) | 1.2 | $6.5M | 91k | 71.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $6.4M | 172k | 37.03 | |
| Home Depot (HD) | 1.2 | $6.3M | 32k | 195.12 | |
| Shaw Communications Inc cl b conv | 1.1 | $6.0M | 223k | 26.78 | |
| Accenture (ACN) | 1.1 | $5.7M | 35k | 163.60 | |
| L3 Technologies | 1.1 | $5.7M | 30k | 192.31 | |
| Waste Management (WM) | 1.1 | $5.6M | 52k | 106.89 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.6M | 23k | 243.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.0 | $5.4M | 76k | 70.83 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.4M | 38k | 141.69 | |
| Sprott Physical Gold & S (CEF) | 1.0 | $5.4M | 325k | 16.50 | |
| UnitedHealth (UNH) | 1.0 | $5.2M | 21k | 245.33 | |
| Crown Castle Intl (CCI) | 1.0 | $5.1M | 47k | 107.83 | |
| Medtronic (MDT) | 1.0 | $5.1M | 60k | 85.60 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.8M | 67k | 72.88 | |
| Nextera Energy (NEE) | 0.9 | $4.7M | 28k | 167.04 | |
| Vulcan Materials Company (VMC) | 0.9 | $4.5M | 35k | 129.06 | |
| EOG Resources (EOG) | 0.8 | $4.5M | 36k | 124.42 | |
| Dowdupont | 0.8 | $4.3M | 65k | 65.92 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.9M | 45k | 85.64 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.8M | 18k | 209.00 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.7M | 114k | 32.81 | |
| Hormel Foods Corporation (HRL) | 0.7 | $3.7M | 76k | 48.92 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.6M | 33k | 110.83 | |
| Clorox Company (CLX) | 0.7 | $3.6M | 20k | 177.79 | |
| Hca Holdings (HCA) | 0.7 | $3.6M | 35k | 102.60 | |
| Carnival Corporation (CCL) | 0.7 | $3.4M | 60k | 57.32 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.4M | 8.3k | 407.59 | |
| Dollar Tree (DLTR) | 0.7 | $3.4M | 40k | 85.00 | |
| Vermilion Energy (VET) | 0.7 | $3.4M | 72k | 47.42 | |
| Facebook Inc cl a (META) | 0.7 | $3.4M | 13k | 255.47 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.3M | 24k | 138.48 | |
| Weyerhaeuser Company (WY) | 0.6 | $3.3M | 90k | 36.46 | |
| Boston Scientific Corporation (BSX) | 0.6 | $3.3M | 100k | 32.70 | |
| Carlisle Companies (CSL) | 0.6 | $3.2M | 30k | 108.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.1M | 2.1k | 1466.67 | |
| BlackRock (BLK) | 0.6 | $3.1M | 6.2k | 499.03 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.1M | 13k | 236.92 | |
| Xylem (XYL) | 0.6 | $3.0M | 45k | 67.38 | |
| Newell Rubbermaid (NWL) | 0.6 | $3.0M | 116k | 25.79 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.6 | $3.0M | 120k | 24.97 | |
| Hp (HPQ) | 0.6 | $3.0M | 132k | 22.69 | |
| Ecolab (ECL) | 0.5 | $2.8M | 15k | 184.49 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $2.9M | 60k | 47.60 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $2.8M | 31k | 91.62 | |
| General Mills (GIS) | 0.5 | $2.7M | 46k | 58.19 | |
| U.S. Bancorp (USB) | 0.5 | $2.6M | 51k | 50.02 | |
| ConAgra Foods (CAG) | 0.5 | $2.5M | 54k | 46.97 | |
| Zimmer Holdings (ZBH) | 0.5 | $2.6M | 23k | 111.43 | |
| Estee Lauder Companies (EL) | 0.5 | $2.6M | 18k | 142.67 | |
| Berry Plastics (BERY) | 0.5 | $2.6M | 56k | 45.94 | |
| Westrock (WRK) | 0.5 | $2.6M | 45k | 57.02 | |
| Philip Morris International (PM) | 0.5 | $2.5M | 24k | 106.14 | |
| Synchrony Financial (SYF) | 0.5 | $2.5M | 75k | 33.39 | |
| Cott Corp | 0.5 | $2.4M | 109k | 21.78 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 39k | 57.66 | |
| Mohawk Industries (MHK) | 0.4 | $2.1M | 10k | 214.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 37k | 55.35 | |
| Constellation Brands (STZ) | 0.4 | $2.0M | 9.0k | 218.89 | |
| Industries N shs - a - (LYB) | 0.4 | $2.0M | 18k | 109.83 | |
| Stantec (STN) | 0.4 | $2.0M | 58k | 33.81 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 20k | 95.55 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.9M | 15k | 127.27 | |
| Delphi Technologies | 0.3 | $1.8M | 40k | 45.45 | |
| Lamb Weston Hldgs (LW) | 0.2 | $850k | 9.4k | 90.11 | |
| Mondelez Int (MDLZ) | 0.1 | $803k | 15k | 53.89 |
