Nicola Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 104 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 3.5 | $22M | 322k | 67.86 | |
| Rbc Cad (RY) | 3.2 | $20M | 213k | 93.44 | |
| Citigroup (C) | 2.7 | $17M | 319k | 52.06 | |
| Templeton Global Income Fund | 2.6 | $16M | 2.0M | 8.23 | |
| Canadian Natural Resources (CNQ) | 2.6 | $16M | 496k | 32.94 | |
| Visa (V) | 2.5 | $15M | 85k | 180.10 | |
| Home Depot (HD) | 2.3 | $14M | 60k | 234.54 | |
| Suncor Energy (SU) | 2.2 | $14M | 359k | 38.13 | |
| Bk Nova Cad (BNS) | 2.2 | $13M | 198k | 68.05 | |
| Enbridge (ENB) | 2.0 | $13M | 299k | 42.41 | |
| Sun Life Financial (SLF) | 1.9 | $12M | 260k | 45.29 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 113k | 97.62 | |
| Procter & Gamble Company (PG) | 1.8 | $11M | 88k | 125.51 | |
| Electronic Arts (EA) | 1.7 | $11M | 133k | 78.91 | |
| Manulife Finl Corp (MFC) | 1.7 | $11M | 540k | 19.37 | |
| Apple (AAPL) | 1.7 | $10M | 66k | 157.74 | |
| Cibc Cad (CM) | 1.6 | $9.7M | 96k | 101.68 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.3M | 92k | 101.57 | |
| Canadian Natl Ry (CNI) | 1.5 | $9.2M | 91k | 101.11 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $8.7M | 28k | 305.51 | |
| Transcanada Corp | 1.4 | $8.7M | 178k | 48.75 | |
| Pfizer (PFE) | 1.4 | $8.6M | 144k | 59.59 | |
| Cheesecake Factory Incorporated (CAKE) | 1.3 | $8.3M | 190k | 43.51 | |
| Franklin Resources (BEN) | 1.3 | $8.0M | 271k | 29.66 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.3M | 53k | 138.24 | |
| Valero Energy Corporation (VLO) | 1.1 | $7.1M | 95k | 74.97 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $7.1M | 243k | 29.39 | |
| Nutrien (NTR) | 1.1 | $7.1M | 111k | 64.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.0M | 6.7k | 1044.93 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.9M | 74k | 93.07 | |
| FedEx Corporation (FDX) | 1.1 | $6.9M | 43k | 161.33 | |
| Brookfield Asset Management | 1.1 | $7.0M | 133k | 52.32 | |
| Shaw Communications Inc cl b conv | 1.1 | $6.7M | 273k | 24.71 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $6.7M | 120k | 56.16 | |
| L Brands | 1.1 | $6.7M | 260k | 25.67 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.6M | 70k | 94.50 | |
| Delphi Technologies | 1.1 | $6.5M | 457k | 14.32 | |
| Merck & Co (MRK) | 1.1 | $6.5M | 85k | 76.40 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $6.5M | 105k | 61.97 | |
| Waste Management (WM) | 1.0 | $6.4M | 52k | 121.46 | |
| Sprott Physical Gold & S (CEF) | 1.0 | $6.2M | 360k | 17.11 | |
| BlackRock | 1.0 | $6.1M | 16k | 392.84 | |
| Dowdupont | 1.0 | $6.0M | 113k | 53.48 | |
| Carlisle Companies (CSL) | 1.0 | $6.0M | 60k | 100.52 | |
| Medtronic (MDT) | 1.0 | $6.0M | 66k | 90.96 | |
| HDFC Bank (HDB) | 0.9 | $5.7M | 40k | 141.42 | |
| Synchrony Financial (SYF) | 0.9 | $5.4M | 230k | 23.46 | |
| TJX Companies (TJX) | 0.9 | $5.3M | 119k | 44.74 | |
| Ares Capital Corporation (ARCC) | 0.9 | $5.3M | 250k | 21.27 | |
| UnitedHealth (UNH) | 0.8 | $5.2M | 21k | 249.14 | |
| Accenture (ACN) | 0.8 | $4.9M | 35k | 141.00 | |
| Thor Industries (THO) | 0.8 | $4.9M | 95k | 52.00 | |
| M&T Bank Corporation (MTB) | 0.8 | $4.9M | 34k | 143.12 | |
| Nextera Energy (NEE) | 0.8 | $4.9M | 28k | 173.82 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $4.8M | 49k | 97.80 | |
| Methanex Corp (MEOH) | 0.8 | $4.8M | 73k | 65.66 | |
| Dollar Tree (DLTR) | 0.7 | $4.5M | 50k | 90.32 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.5M | 22k | 203.73 | |
| Crown Castle Intl (CCI) | 0.7 | $4.3M | 40k | 108.62 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.2M | 27k | 155.56 | |
| Stantec (STN) | 0.7 | $4.1M | 136k | 29.91 | |
| General Mills (GIS) | 0.7 | $4.0M | 76k | 53.16 | |
| Xylem (XYL) | 0.7 | $4.0M | 60k | 66.72 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.9M | 114k | 34.05 | |
| Boston Scientific Corporation (BSX) | 0.6 | $3.9M | 110k | 35.34 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.7M | 28k | 133.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $3.6M | 88k | 41.44 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.6M | 16k | 226.25 | |
| Clorox Company (CLX) | 0.6 | $3.5M | 17k | 210.42 | |
| Phillips 66 (PSX) | 0.6 | $3.4M | 40k | 86.15 | |
| Martin Marietta Materials (MLM) | 0.6 | $3.4M | 20k | 171.85 | |
| BB&T Corporation | 0.6 | $3.4M | 78k | 43.32 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.3M | 64k | 51.98 | |
| Sherwin-Williams Company (SHW) | 0.5 | $3.3M | 8.3k | 393.49 | |
| Amazon (AMZN) | 0.5 | $3.1M | 1.5k | 2050.43 | |
| Estee Lauder Companies (EL) | 0.5 | $3.1M | 24k | 130.08 | |
| Chubb (CB) | 0.5 | $3.1M | 24k | 129.17 | |
| Hormel Foods Corporation (HRL) | 0.5 | $3.0M | 52k | 58.26 | |
| Air Lease Corp (AL) | 0.5 | $3.1M | 101k | 30.21 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.9M | 132k | 21.86 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.8M | 153k | 18.59 | |
| Boeing Company (BA) | 0.4 | $2.7M | 8.5k | 322.47 | |
| Ecolab (ECL) | 0.4 | $2.7M | 13k | 201.15 | |
| Berry Plastics (BERY) | 0.4 | $2.7M | 56k | 47.52 | |
| Hp (HPQ) | 0.4 | $2.7M | 130k | 20.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.6M | 1.9k | 1413.76 | |
| Westrock (WRK) | 0.4 | $2.3M | 62k | 37.76 | |
| L3 Technologies | 0.4 | $2.3M | 14k | 173.63 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $2.2M | 50k | 44.56 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 33k | 64.64 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 12k | 178.97 | |
| American Tower Reit (AMT) | 0.3 | $2.0M | 9.1k | 215.96 | |
| ConAgra Foods (CAG) | 0.3 | $1.9M | 66k | 29.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 25k | 62.90 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.5M | 13k | 118.66 | |
| Hca Holdings (HCA) | 0.2 | $1.4M | 11k | 124.45 | |
| Canadian Pacific Railway | 0.2 | $1.2M | 5.0k | 242.20 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 22k | 54.64 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.0M | 10k | 100.45 | |
| THL Credit | 0.1 | $605k | 73k | 8.30 | |
| Mogo Fin Technology | 0.1 | $469k | 147k | 3.18 | |
| Fiat Chrysler Auto | 0.1 | $397k | 20k | 19.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $257k | 1.8k | 139.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $256k | 2.6k | 100.16 |
