Nicola Wealth Management as of March 31, 2019
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 101 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 3.2 | $22M | 305k | 72.52 | |
| Rbc Cad (RY) | 3.1 | $22M | 213k | 100.82 | |
| Bk Nova Cad (BNS) | 3.0 | $21M | 295k | 70.11 | |
| Microsoft Corporation (MSFT) | 2.7 | $19M | 117k | 157.60 | |
| Canadian Natural Resources (CNQ) | 2.6 | $18M | 486k | 36.69 | |
| Visa (V) | 2.6 | $18M | 85k | 208.73 | |
| Suncor Energy (SU) | 2.5 | $17M | 401k | 43.31 | |
| Enbridge (ENB) | 2.5 | $17M | 347k | 48.40 | |
| Apple (AAPL) | 2.4 | $17M | 88k | 189.95 | |
| Templeton Global Income Fund (SABA) | 2.2 | $15M | 1.8M | 8.42 | |
| Canadian Natl Ry (CNI) | 1.9 | $13M | 109k | 119.63 | |
| Home Depot (HD) | 1.8 | $12M | 48k | 256.46 | |
| Procter & Gamble Company (PG) | 1.8 | $12M | 88k | 139.03 | |
| Methanex Corp (MEOH) | 1.7 | $12M | 155k | 75.90 | |
| Valero Energy Corporation (VLO) | 1.7 | $12M | 136k | 84.83 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $11M | 30k | 365.74 | |
| Manulife Finl Corp (MFC) | 1.6 | $11M | 469k | 22.60 | |
| Sun Life Financial (SLF) | 1.5 | $10M | 201k | 51.34 | |
| Transcanada Corp | 1.5 | $10M | 168k | 60.02 | |
| Cibc Cad (CM) | 1.5 | $10M | 96k | 105.60 | |
| Electronic Arts (EA) | 1.4 | $9.7M | 95k | 101.63 | |
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $9.3M | 190k | 48.92 | |
| M&T Bank Corporation (MTB) | 1.4 | $9.3M | 59k | 157.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.1M | 90k | 101.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $9.1M | 7.7k | 1176.88 | |
| Nutrien (NTR) | 1.3 | $9.0M | 127k | 70.48 | |
| Bank of America Corporation (BAC) | 1.3 | $8.9M | 322k | 27.59 | |
| Shaw Communications Inc cl b conv | 1.2 | $8.6M | 308k | 27.81 | |
| Citigroup (C) | 1.2 | $8.4M | 135k | 62.22 | |
| Brookfield Asset Management | 1.2 | $8.3M | 133k | 62.26 | |
| Pfizer (PFE) | 1.2 | $8.2M | 144k | 56.75 | |
| Delphi Technologies | 1.2 | $8.1M | 422k | 19.26 | |
| FedEx Corporation (FDX) | 1.1 | $7.8M | 43k | 181.42 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $7.4M | 70k | 106.07 | |
| Franklin Resources (BEN) | 1.1 | $7.3M | 221k | 33.14 | |
| Waste Management (WM) | 1.1 | $7.3M | 52k | 138.83 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $7.2M | 120k | 59.65 | |
| L Brands | 1.1 | $7.2M | 260k | 27.58 | |
| Medtronic (MDT) | 1.1 | $7.2M | 79k | 91.08 | |
| Merck & Co (MRK) | 1.0 | $7.1M | 85k | 83.17 | |
| Comcast Corporation (CMCSA) | 1.0 | $7.0M | 176k | 39.98 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $6.8M | 105k | 65.07 | |
| BlackRock (BLK) | 1.0 | $6.6M | 16k | 427.35 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $6.6M | 214k | 30.92 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.3M | 26k | 242.15 | |
| HDFC Bank (HDB) | 0.9 | $6.2M | 40k | 154.89 | |
| Accenture (ACN) | 0.9 | $6.2M | 35k | 176.03 | |
| Thor Industries (THO) | 0.9 | $5.9M | 95k | 62.37 | |
| Carlisle Companies (CSL) | 0.9 | $5.9M | 48k | 122.61 | |
| Synchrony Financial (SYF) | 0.9 | $5.9M | 185k | 31.90 | |
| Ares Capital Corporation (ARCC) | 0.8 | $5.8M | 253k | 22.90 | |
| TJX Companies (TJX) | 0.8 | $5.8M | 109k | 53.21 | |
| Dowdupont | 0.8 | $5.5M | 103k | 53.31 | |
| Nextera Energy (NEE) | 0.8 | $5.4M | 28k | 193.32 | |
| Crown Castle Intl (CCI) | 0.8 | $5.1M | 40k | 128.00 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.0M | 28k | 179.57 | |
| General Mills (GIS) | 0.7 | $4.8M | 70k | 69.16 | |
| EOG Resources (EOG) | 0.7 | $4.9M | 51k | 95.18 | |
| Xylem (XYL) | 0.7 | $4.7M | 60k | 79.03 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.6M | 28k | 167.19 | |
| Carnival Corporation (CCL) | 0.7 | $4.6M | 90k | 50.72 | |
| Boston Scientific Corporation (BSX) | 0.7 | $4.6M | 120k | 38.38 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.5M | 27k | 165.56 | |
| Hormel Foods Corporation (HRL) | 0.7 | $4.4M | 99k | 44.76 | |
| Estee Lauder Companies (EL) | 0.6 | $4.0M | 24k | 165.54 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $4.0M | 125k | 31.81 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $3.7M | 80k | 46.54 | |
| Stantec (STN) | 0.5 | $3.7M | 116k | 31.58 | |
| Amazon (AMZN) | 0.5 | $3.6M | 1.5k | 2379.56 | |
| Weyerhaeuser Company (WY) | 0.5 | $3.5M | 132k | 26.34 | |
| Boeing Company (BA) | 0.5 | $3.4M | 9.0k | 381.44 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.3M | 12k | 266.48 | |
| Vulcan Materials Company (VMC) | 0.5 | $3.3M | 28k | 118.39 | |
| Ecolab (ECL) | 0.5 | $3.1M | 13k | 235.89 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.1M | 64k | 47.70 | |
| American International (AIG) | 0.5 | $3.1M | 72k | 43.06 | |
| Berry Plastics (BERY) | 0.4 | $3.0M | 56k | 53.87 | |
| UnitedHealth (UNH) | 0.4 | $3.0M | 12k | 247.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.9M | 1.9k | 1567.97 | |
| Clorox Company (CLX) | 0.4 | $2.8M | 13k | 214.43 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.7M | 6.3k | 430.63 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.4 | $2.6M | 95k | 27.49 | |
| Hp (HPQ) | 0.4 | $2.5M | 130k | 19.43 | |
| ConAgra Foods (CAG) | 0.4 | $2.4M | 66k | 37.07 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $2.5M | 50k | 49.88 | |
| American Tower Reit (AMT) | 0.3 | $2.4M | 9.1k | 263.36 | |
| Westrock (WRK) | 0.3 | $2.4M | 62k | 38.35 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.3M | 153k | 15.34 | |
| Nextera Energy Partners (NEP) | 0.3 | $2.3M | 50k | 46.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 20k | 107.99 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 33k | 62.61 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.7M | 13k | 134.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 25k | 64.56 | |
| Canadian Pacific Railway | 0.2 | $1.4M | 5.0k | 275.40 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 19k | 66.70 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.3M | 13k | 100.13 | |
| THL Credit | 0.1 | $639k | 73k | 8.77 | |
| Mogo Fin Technology | 0.1 | $488k | 147k | 3.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $311k | 1.8k | 169.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $302k | 2.6k | 118.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $192k | 11k | 18.37 |
