Nicola Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 90 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 3.6 | $24M | 305k | 77.25 | |
| Rbc Cad (RY) | 3.4 | $22M | 206k | 107.47 | |
| Microsoft Corporation (MSFT) | 3.0 | $20M | 107k | 184.21 | |
| Visa (V) | 2.9 | $19M | 109k | 172.02 | |
| Enbridge (ENB) | 2.8 | $18M | 387k | 46.50 | |
| Canadian Natural Resources (CNQ) | 2.5 | $16M | 454k | 35.25 | |
| Suncor Energy (SU) | 2.4 | $16M | 371k | 41.79 | |
| Canadian Natl Ry (CNI) | 2.0 | $13M | 109k | 118.96 | |
| Methanex Corp (MEOH) | 2.0 | $13M | 275k | 47.01 | |
| Procter & Gamble Company (PG) | 2.0 | $13M | 102k | 124.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $13M | 10k | 1221.15 | |
| Valero Energy Corporation (VLO) | 1.9 | $12M | 145k | 85.24 | |
| Merck & Co (MRK) | 1.8 | $12M | 104k | 111.53 | |
| Tc Energy Corp (TRP) | 1.8 | $12M | 168k | 68.60 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $11M | 46k | 226.49 | |
| Hormel Foods Corporation (HRL) | 1.6 | $11M | 182k | 57.95 | |
| Cibc Cad (CM) | 1.6 | $11M | 96k | 109.31 | |
| Home Depot (HD) | 1.5 | $10M | 33k | 307.44 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $9.9M | 173k | 57.50 | |
| M&T Bank Corporation (MTB) | 1.5 | $9.8M | 62k | 157.97 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.5 | $9.8M | 364k | 26.89 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.8M | 83k | 117.69 | |
| Manulife Finl Corp (MFC) | 1.5 | $9.6M | 396k | 24.30 | |
| Pfizer (PFE) | 1.5 | $9.5M | 199k | 47.60 | |
| Brookfield Asset Management | 1.4 | $9.4M | 133k | 70.35 | |
| Citigroup (C) | 1.4 | $9.3M | 135k | 69.08 | |
| Electronic Arts (EA) | 1.4 | $9.3M | 95k | 97.82 | |
| Sun Life Financial (SLF) | 1.4 | $9.3M | 157k | 59.24 | |
| Nextera Energy (NEE) | 1.4 | $9.1M | 39k | 233.00 | |
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $9.0M | 215k | 41.68 | |
| Shaw Communications Inc cl b conv | 1.4 | $8.8M | 338k | 26.03 | |
| Medtronic (MDT) | 1.3 | $8.4M | 78k | 108.62 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.8M | 27k | 288.11 | |
| Waste Management (WM) | 1.2 | $7.7M | 51k | 152.41 | |
| Pepsi (PEP) | 1.2 | $7.5M | 55k | 137.11 | |
| Franklin Resources (BEN) | 1.1 | $7.4M | 256k | 28.86 | |
| Nutrien (NTR) | 1.1 | $7.4M | 112k | 66.00 | |
| Comcast Corporation (CMCSA) | 1.1 | $7.1M | 157k | 45.08 | |
| FedEx Corporation (FDX) | 1.1 | $7.0M | 48k | 145.56 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $7.0M | 106k | 65.60 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $6.8M | 57k | 120.73 | |
| Ares Capital Corporation (ARCC) | 1.0 | $6.6M | 265k | 24.69 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $6.5M | 187k | 34.74 | |
| L Brands | 1.0 | $6.4M | 325k | 19.59 | |
| Nextera Energy Partners (NEP) | 1.0 | $6.4M | 121k | 52.84 | |
| Crown Castle Intl (CCI) | 1.0 | $6.4M | 46k | 139.00 | |
| Xylem (XYL) | 1.0 | $6.3M | 79k | 79.62 | |
| HDFC Bank (HDB) | 0.9 | $6.1M | 81k | 75.59 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $6.0M | 85k | 70.62 | |
| NVIDIA Corporation (NVDA) | 0.9 | $5.6M | 32k | 174.06 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.6M | 20k | 276.24 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $5.5M | 140k | 38.95 | |
| Delphi Technologies | 0.8 | $5.5M | 407k | 13.40 | |
| Thor Industries (THO) | 0.8 | $5.4M | 95k | 56.64 | |
| Vulcan Materials Company (VMC) | 0.8 | $5.3M | 35k | 151.23 | |
| Boston Scientific Corporation (BSX) | 0.8 | $5.0M | 124k | 40.69 | |
| EOG Resources (EOG) | 0.8 | $5.0M | 67k | 74.22 | |
| Sherwin-Williams Company (SHW) | 0.8 | $4.8M | 8.8k | 549.89 | |
| Stantec (STN) | 0.8 | $4.8M | 165k | 29.32 | |
| UnitedHealth (UNH) | 0.7 | $4.8M | 22k | 217.32 | |
| Estee Lauder Companies (EL) | 0.7 | $4.8M | 24k | 198.96 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.6M | 25k | 188.20 | |
| General Mills (GIS) | 0.7 | $4.4M | 60k | 73.03 | |
| Oshkosh Corporation (OSK) | 0.7 | $4.4M | 58k | 75.81 | |
| Newell Rubbermaid (NWL) | 0.7 | $4.2M | 226k | 18.72 | |
| Seagate Technology Com Stk | 0.7 | $4.2M | 79k | 53.78 | |
| Progressive Corporation (PGR) | 0.6 | $4.2M | 54k | 77.26 | |
| Emerson Electric (EMR) | 0.6 | $4.0M | 60k | 66.87 | |
| Ecolab (ECL) | 0.6 | $3.7M | 19k | 201.20 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $3.5M | 164k | 21.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.5M | 2.2k | 1615.24 | |
| Rockwell Automation (ROK) | 0.5 | $3.3M | 20k | 164.80 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 37k | 83.14 | |
| ConAgra Foods (CAG) | 0.5 | $3.0M | 75k | 40.66 | |
| Carnival Corporation (CCL) | 0.4 | $2.8M | 64k | 43.70 | |
| American Tower Reit (AMT) | 0.4 | $2.8M | 21k | 133.93 | |
| Lamb Weston Hldgs (LW) | 0.4 | $2.8M | 29k | 96.35 | |
| BlackRock (BLK) | 0.4 | $2.5M | 5.5k | 445.64 | |
| Synchrony Financial (SYF) | 0.4 | $2.4M | 70k | 34.09 | |
| Clorox Company (CLX) | 0.3 | $2.1M | 10k | 201.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $2.1M | 45k | 47.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 20k | 93.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 25k | 66.83 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.6M | 13k | 128.15 | |
| THL Credit | 0.2 | $1.4M | 150k | 9.01 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 18k | 73.30 | |
| Msci (MSCI) | 0.2 | $1.1M | 3.9k | 288.45 | |
| Tractor Supply Company (TSCO) | 0.1 | $922k | 10k | 90.39 | |
| Mogo | 0.1 | $698k | 147k | 4.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $223k | 1.5k | 145.09 |
