Nicola Wealth Management as of June 30, 2019
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 89 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 3.8 | $23M | 305k | 76.52 | |
| Rbc Cad (RY) | 3.5 | $21M | 206k | 104.07 | |
| Microsoft Corporation (MSFT) | 3.0 | $19M | 107k | 175.45 | |
| Visa (V) | 3.0 | $19M | 82k | 227.30 | |
| Canadian Natural Resources (CNQ) | 2.8 | $17M | 486k | 35.31 | |
| Enbridge (ENB) | 2.8 | $17M | 362k | 47.19 | |
| Suncor Energy (SU) | 2.7 | $17M | 411k | 40.85 | |
| Canadian Natl Ry (CNI) | 2.1 | $13M | 109k | 121.20 | |
| Procter & Gamble Company (PG) | 2.0 | $13M | 88k | 143.58 | |
| Valero Energy Corporation (VLO) | 2.0 | $12M | 145k | 85.61 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $12M | 30k | 384.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $12M | 11k | 1082.78 | |
| Methanex Corp (MEOH) | 1.9 | $12M | 195k | 59.45 | |
| Home Depot (HD) | 1.9 | $12M | 43k | 272.34 | |
| Tc Energy Corp (TRP) | 1.8 | $11M | 168k | 64.92 | |
| Sun Life Financial (SLF) | 1.8 | $11M | 201k | 54.23 | |
| Manulife Finl Corp (MFC) | 1.6 | $10M | 426k | 23.80 | |
| M&T Bank Corporation (MTB) | 1.6 | $10M | 59k | 170.07 | |
| Cibc Cad (CM) | 1.6 | $9.8M | 96k | 102.98 | |
| Electronic Arts (EA) | 1.6 | $9.6M | 95k | 101.26 | |
| Citigroup (C) | 1.5 | $9.5M | 135k | 70.03 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.1M | 81k | 111.80 | |
| Merck & Co (MRK) | 1.4 | $9.0M | 82k | 109.80 | |
| L Brands | 1.4 | $8.5M | 325k | 26.10 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.4 | $8.4M | 339k | 24.74 | |
| Brookfield Asset Management | 1.3 | $8.3M | 133k | 62.65 | |
| Cheesecake Factory Incorporated (CAKE) | 1.3 | $8.3M | 190k | 43.72 | |
| Hormel Foods Corporation (HRL) | 1.3 | $8.3M | 156k | 53.10 | |
| Shaw Communications Inc cl b conv | 1.3 | $8.2M | 308k | 26.72 | |
| Nutrien (NTR) | 1.3 | $8.2M | 117k | 70.05 | |
| Delphi Technologies | 1.3 | $8.1M | 407k | 20.00 | |
| Medtronic (MDT) | 1.3 | $8.0M | 83k | 97.39 | |
| FedEx Corporation (FDX) | 1.3 | $7.9M | 48k | 164.19 | |
| Waste Management (WM) | 1.3 | $7.9M | 52k | 151.07 | |
| Franklin Resources (BEN) | 1.2 | $7.7M | 221k | 34.80 | |
| Pfizer (PFE) | 1.2 | $7.6M | 134k | 56.72 | |
| Nextera Energy (NEE) | 1.2 | $7.4M | 36k | 204.86 | |
| BlackRock | 1.2 | $7.3M | 16k | 469.29 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $7.3M | 130k | 56.00 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.9M | 26k | 264.27 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $6.8M | 105k | 65.16 | |
| HDFC Bank (HDB) | 1.1 | $6.9M | 40k | 170.30 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.6M | 157k | 42.28 | |
| Deere & Company (DE) | 1.1 | $6.6M | 40k | 165.71 | |
| Ares Capital Corporation (ARCC) | 1.0 | $6.1M | 259k | 23.50 | |
| Xylem (XYL) | 0.9 | $5.6M | 67k | 83.64 | |
| Thor Industries (THO) | 0.9 | $5.6M | 95k | 58.45 | |
| EOG Resources (EOG) | 0.9 | $5.4M | 58k | 93.16 | |
| Boston Scientific Corporation (BSX) | 0.9 | $5.3M | 124k | 42.98 | |
| Accenture (ACN) | 0.8 | $5.2M | 28k | 184.79 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.1M | 31k | 164.23 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.1M | 17k | 294.65 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $5.1M | 160k | 31.67 | |
| Estee Lauder Companies (EL) | 0.8 | $4.9M | 27k | 183.11 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $5.0M | 164k | 30.22 | |
| Nextera Energy Partners (NEP) | 0.8 | $4.8M | 99k | 48.25 | |
| General Mills (GIS) | 0.7 | $4.6M | 67k | 68.79 | |
| Vulcan Materials Company (VMC) | 0.7 | $4.4M | 32k | 137.31 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $4.3M | 76k | 56.13 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.2M | 24k | 174.52 | |
| Carnival Corporation (CCL) | 0.7 | $4.2M | 90k | 46.56 | |
| Crown Castle Intl (CCI) | 0.7 | $4.2M | 32k | 130.34 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $4.1M | 79k | 52.01 | |
| Emerson Electric (EMR) | 0.6 | $4.0M | 60k | 66.72 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.6M | 7.8k | 458.33 | |
| Weyerhaeuser Company (WY) | 0.6 | $3.5M | 132k | 26.34 | |
| Dupont De Nemours (DD) | 0.6 | $3.5M | 46k | 75.06 | |
| Ecolab (ECL) | 0.6 | $3.4M | 13k | 258.57 | |
| UnitedHealth (UNH) | 0.6 | $3.4M | 14k | 244.00 | |
| Rockwell Automation (ROK) | 0.5 | $3.3M | 20k | 163.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.1M | 2.2k | 1415.70 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 64k | 45.34 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.8M | 180k | 15.42 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $2.6M | 65k | 40.48 | |
| American Tower Reit (AMT) | 0.4 | $2.4M | 9.1k | 267.75 | |
| Synchrony Financial (SYF) | 0.4 | $2.4M | 70k | 34.67 | |
| ConAgra Foods (CAG) | 0.4 | $2.3M | 66k | 34.73 | |
| Seagate Technology Com Stk | 0.4 | $2.3M | 49k | 47.12 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 33k | 66.68 | |
| Clorox Company (CLX) | 0.3 | $2.1M | 11k | 200.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 20k | 100.36 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.6M | 13k | 127.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 25k | 61.97 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.4M | 17k | 82.96 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 19k | 70.57 | |
| Msci (MSCI) | 0.2 | $1.2M | 3.9k | 312.79 | |
| Mogo | 0.1 | $663k | 147k | 4.50 | |
| THL Credit | 0.1 | $435k | 50k | 8.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $233k | 1.5k | 151.59 |
