Nicola Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 95 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 4.4 | $26M | 332k | 78.49 | |
| Rbc Cad (RY) | 3.7 | $22M | 213k | 103.54 | |
| Canadian Natural Resources (CNQ) | 2.8 | $17M | 396k | 42.20 | |
| Visa (V) | 2.8 | $17M | 85k | 193.88 | |
| Templeton Global Income Fund | 2.6 | $16M | 2.0M | 7.91 | |
| Sun Life Financial (SLF) | 2.2 | $13M | 260k | 51.35 | |
| Bk Nova Cad (BNS) | 2.2 | $13M | 172k | 76.99 | |
| Manulife Finl Corp (MFC) | 2.0 | $12M | 525k | 23.09 | |
| Cibc Cad (CM) | 1.9 | $12M | 96k | 121.03 | |
| Suncor Energy (SU) | 1.9 | $11M | 227k | 49.98 | |
| Enbridge (ENB) | 1.9 | $11M | 267k | 41.76 | |
| Home Depot (HD) | 1.9 | $11M | 41k | 267.57 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 92k | 114.36 | |
| Canadian Natl Ry (CNI) | 1.8 | $11M | 91k | 115.87 | |
| Citigroup (C) | 1.7 | $10M | 109k | 92.67 | |
| Pfizer (PFE) | 1.6 | $9.7M | 170k | 56.93 | |
| Procter & Gamble Company (PG) | 1.6 | $9.4M | 88k | 107.52 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $9.0M | 28k | 315.23 | |
| Transcanada Corp | 1.5 | $8.8M | 168k | 52.26 | |
| Merck & Co (MRK) | 1.4 | $8.7M | 94k | 91.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $8.6M | 100k | 86.44 | |
| Brookfield Asset Management | 1.4 | $8.5M | 147k | 57.49 | |
| Valero Energy Corporation (VLO) | 1.4 | $8.3M | 73k | 113.76 | |
| Nutrien (NTR) | 1.4 | $8.3M | 111k | 74.58 | |
| Franklin Resources (BEN) | 1.4 | $8.2M | 271k | 30.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.1M | 6.7k | 1207.01 | |
| M&T Bank Corporation (MTB) | 1.3 | $7.9M | 48k | 164.54 | |
| L Brands | 1.3 | $7.9M | 260k | 30.30 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.8M | 69k | 112.84 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $7.6M | 243k | 31.13 | |
| Shaw Communications Inc cl b conv | 1.1 | $6.9M | 273k | 25.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $6.8M | 172k | 39.30 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $6.4M | 95k | 67.85 | |
| Medtronic (MDT) | 1.1 | $6.5M | 66k | 98.38 | |
| Delphi Technologies | 1.1 | $6.3M | 202k | 31.36 | |
| L3 Technologies | 1.1 | $6.3M | 30k | 212.61 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.2M | 38k | 162.83 | |
| Waste Management (WM) | 1.0 | $6.1M | 52k | 116.70 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.1M | 90k | 67.88 | |
| Bank of America Corporation (BAC) | 1.0 | $6.0M | 204k | 29.46 | |
| Accenture (ACN) | 1.0 | $6.0M | 35k | 170.20 | |
| Apple (AAPL) | 1.0 | $5.8M | 26k | 225.74 | |
| UnitedHealth (UNH) | 0.9 | $5.6M | 21k | 266.05 | |
| Sprott Physical Gold & S (CEF) | 0.9 | $5.4M | 360k | 15.10 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.9 | $5.4M | 199k | 27.01 | |
| Carnival Corporation (CCL) | 0.9 | $5.3M | 83k | 63.77 | |
| Crown Castle Intl (CCI) | 0.9 | $5.2M | 47k | 111.34 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.2M | 22k | 234.86 | |
| Nextera Energy (NEE) | 0.9 | $5.2M | 31k | 167.61 | |
| Synchrony Financial (SYF) | 0.9 | $5.1M | 165k | 31.08 | |
| HDFC Bank (HDB) | 0.8 | $4.9M | 40k | 121.56 | |
| FedEx Corporation (FDX) | 0.8 | $4.8M | 20k | 240.80 | |
| EOG Resources (EOG) | 0.8 | $4.6M | 36k | 127.58 | |
| Dowdupont | 0.8 | $4.5M | 70k | 64.31 | |
| Activision Blizzard | 0.8 | $4.5M | 54k | 83.19 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.4M | 30k | 146.80 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $4.3M | 75k | 57.52 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.3M | 16k | 269.94 | |
| Boston Scientific Corporation (BSX) | 0.7 | $4.2M | 110k | 38.50 | |
| American International (AIG) | 0.7 | $4.1M | 77k | 53.23 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.0M | 114k | 35.41 | |
| Clorox Company (CLX) | 0.7 | $4.0M | 21k | 194.30 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.0M | 64k | 62.08 | |
| General Mills (GIS) | 0.7 | $4.0M | 72k | 55.44 | |
| Vulcan Materials Company (VMC) | 0.7 | $3.9M | 35k | 111.20 | |
| Amazon (AMZN) | 0.7 | $3.9M | 1.5k | 2587.26 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.8M | 8.3k | 455.18 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.7M | 13k | 281.00 | |
| Xylem (XYL) | 0.6 | $3.6M | 45k | 79.87 | |
| Estee Lauder Companies (EL) | 0.6 | $3.5M | 24k | 145.33 | |
| Hormel Foods Corporation (HRL) | 0.6 | $3.4M | 66k | 50.90 | |
| Hp (HPQ) | 0.6 | $3.3M | 130k | 25.77 | |
| Boeing Company (BA) | 0.5 | $3.2M | 8.5k | 371.88 | |
| Newell Rubbermaid (NWL) | 0.5 | $3.1M | 153k | 20.30 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.9M | 90k | 32.27 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $2.9M | 55k | 53.55 | |
| ConAgra Foods (CAG) | 0.5 | $2.9M | 66k | 43.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.9M | 1.9k | 1541.64 | |
| Berry Plastics (BERY) | 0.5 | $2.7M | 56k | 48.40 | |
| Ecolab (ECL) | 0.5 | $2.7M | 13k | 202.50 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $2.6M | 31k | 83.90 | |
| Facebook Inc cl a (META) | 0.4 | $2.4M | 12k | 212.42 | |
| Hca Holdings (HCA) | 0.4 | $2.4M | 17k | 139.12 | |
| Westrock (WRK) | 0.4 | $2.4M | 45k | 53.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 20k | 109.84 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 33k | 59.67 | |
| BlackRock | 0.3 | $1.9M | 4.0k | 471.25 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.8M | 30k | 61.50 | |
| Stantec (STN) | 0.3 | $1.9M | 58k | 32.14 | |
| Industries N shs - a - (LYB) | 0.3 | $1.8M | 18k | 102.50 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.6M | 13k | 124.04 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 22k | 55.50 | |
| Cott Corp | 0.2 | $1.0M | 50k | 20.86 | |
| Lamb Weston Hldgs (LW) | 0.1 | $889k | 10k | 86.04 | |
| Mogo Fin Technology | 0.1 | $588k | 147k | 3.99 |
