Nicola Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 92 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 3.4 | $24M | 324k | 72.83 | |
| Enbridge (ENB) | 3.4 | $23M | 447k | 51.63 | |
| Bk Nova Cad (BNS) | 3.4 | $23M | 314k | 73.35 | |
| Microsoft Corporation (MSFT) | 3.2 | $22M | 107k | 204.76 | |
| Rbc Cad (RY) | 3.0 | $21M | 200k | 102.75 | |
| Visa (V) | 2.8 | $19M | 78k | 244.00 | |
| Suncor Energy (SU) | 2.3 | $16M | 371k | 42.56 | |
| Canadian Natural Resources (CNQ) | 2.1 | $15M | 348k | 42.00 | |
| Nextera Energy (NEE) | 2.1 | $15M | 46k | 314.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $14M | 10k | 1339.42 | |
| Procter & Gamble Company (PG) | 2.0 | $14M | 85k | 162.20 | |
| Methanex Corp (MEOH) | 2.0 | $13M | 268k | 50.15 | |
| Canadian Natl Ry (CNI) | 1.9 | $13M | 109k | 117.47 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 90k | 139.40 | |
| Merck & Co (MRK) | 1.8 | $12M | 105k | 118.10 | |
| Tc Energy Corp (TRP) | 1.8 | $12M | 178k | 69.16 | |
| M&T Bank Corporation (MTB) | 1.7 | $12M | 68k | 169.75 | |
| Pfizer (PFE) | 1.5 | $10M | 203k | 50.87 | |
| Manulife Finl Corp (MFC) | 1.5 | $10M | 386k | 26.36 | |
| Brookfield Asset Management | 1.5 | $10M | 133k | 75.03 | |
| Cibc Cad (CM) | 1.4 | $9.8M | 91k | 108.06 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $9.3M | 173k | 53.90 | |
| Pepsi (PEP) | 1.3 | $9.0M | 66k | 136.67 | |
| Medtronic (MDT) | 1.3 | $8.8M | 78k | 113.45 | |
| Sun Life Financial (SLF) | 1.3 | $8.7M | 147k | 59.21 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $8.6M | 20k | 421.81 | |
| Shaw Communications Inc cl b conv | 1.2 | $8.5M | 321k | 26.35 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $8.4M | 215k | 38.86 | |
| Hormel Foods Corporation (HRL) | 1.2 | $8.3M | 141k | 58.58 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.9M | 27k | 293.93 | |
| Franklin Resources (BEN) | 1.1 | $7.7M | 296k | 25.98 | |
| FedEx Corporation (FDX) | 1.1 | $7.3M | 48k | 151.21 | |
| Waste Management (WM) | 1.1 | $7.3M | 49k | 148.00 | |
| Lowe's Companies (LOW) | 1.1 | $7.2M | 60k | 119.77 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $7.2M | 54k | 134.09 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $7.2M | 187k | 38.64 | |
| Comcast Corporation (CMCSA) | 1.0 | $7.1M | 157k | 44.97 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.7M | 20k | 329.80 | |
| Electronic Arts (EA) | 1.0 | $6.7M | 62k | 107.52 | |
| HDFC Bank (HDB) | 1.0 | $6.6M | 81k | 82.28 | |
| Ares Capital Corporation (ARCC) | 1.0 | $6.6M | 272k | 24.22 | |
| Nextera Energy Partners (NEP) | 0.9 | $6.5M | 124k | 52.65 | |
| Crown Castle Intl (CCI) | 0.9 | $6.5M | 46k | 142.15 | |
| Xylem (XYL) | 0.9 | $6.4M | 81k | 78.79 | |
| Accenture (ACN) | 0.9 | $6.3M | 30k | 210.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $6.3M | 165k | 38.39 | |
| Nutrien (NTR) | 0.9 | $6.2M | 99k | 62.17 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $6.1M | 85k | 71.20 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $6.0M | 92k | 64.86 | |
| Boeing Company (BA) | 0.9 | $5.9M | 18k | 325.75 | |
| Apple (AAPL) | 0.9 | $5.9M | 20k | 293.65 | |
| UnitedHealth (UNH) | 0.9 | $5.9M | 20k | 294.00 | |
| L Brands | 0.9 | $5.9M | 325k | 18.12 | |
| Sherwin-Williams Company (SHW) | 0.8 | $5.7M | 9.8k | 583.57 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.6M | 24k | 235.29 | |
| Boston Scientific Corporation (BSX) | 0.8 | $5.6M | 124k | 45.22 | |
| Valero Energy Corporation (VLO) | 0.8 | $5.6M | 60k | 93.65 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $5.6M | 140k | 40.17 | |
| Delphi Technologies | 0.8 | $5.5M | 432k | 12.83 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.8 | $5.2M | 219k | 23.73 | |
| Progressive Corporation (PGR) | 0.7 | $5.1M | 70k | 72.39 | |
| Vulcan Materials Company (VMC) | 0.7 | $5.0M | 35k | 144.00 | |
| Estee Lauder Companies (EL) | 0.7 | $5.0M | 24k | 206.54 | |
| Seagate Technology Com Stk | 0.7 | $4.7M | 79k | 59.51 | |
| Telus Ord (TU) | 0.7 | $4.7M | 93k | 50.28 | |
| Mondelez Int (MDLZ) | 0.7 | $4.5M | 35k | 129.35 | |
| Canadian Pacific Railway | 0.6 | $4.3M | 13k | 331.00 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.1M | 23k | 178.61 | |
| General Mills (GIS) | 0.6 | $4.1M | 59k | 69.56 | |
| Citigroup (C) | 0.6 | $4.0M | 50k | 79.90 | |
| Home Depot (HD) | 0.6 | $3.8M | 14k | 283.57 | |
| Dollar Tree (DLTR) | 0.6 | $3.8M | 40k | 94.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.8M | 2.2k | 1736.26 | |
| Amazon (AMZN) | 0.5 | $3.7M | 1.5k | 2399.74 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $3.7M | 164k | 22.52 | |
| ConAgra Foods (CAG) | 0.5 | $3.6M | 82k | 44.46 | |
| Ecolab (ECL) | 0.5 | $3.3M | 13k | 250.58 | |
| Lamb Weston Hldgs (LW) | 0.5 | $3.2M | 29k | 111.71 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 26k | 118.85 | |
| EOG Resources (EOG) | 0.5 | $3.1M | 37k | 83.76 | |
| American Tower Reit (AMT) | 0.4 | $2.7M | 9.1k | 298.47 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 33k | 71.87 | |
| Clorox Company (CLX) | 0.3 | $2.1M | 10k | 199.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.9M | 25k | 75.45 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.9M | 13k | 152.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 36k | 51.80 | |
| Msci (MSCI) | 0.2 | $1.3M | 3.9k | 335.32 | |
| THL Credit | 0.2 | $1.2M | 150k | 8.19 | |
| Ishares Tr fund (BGRN) | 0.2 | $1.1M | 20k | 53.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $828k | 10k | 82.80 | |
| Mogo | 0.1 | $494k | 147k | 3.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $221k | 1.5k | 143.79 |
