Nicola Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 90 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 |
|---|---|---|---|---|---|
| Methanex Corp (MEOH) | 18.8 | $150M | 9.8M | 15.25 | |
| Tor Dom Bk Cad (TD) | 3.0 | $24M | 324k | 72.83 | |
| Enbridge (ENB) | 2.9 | $23M | 447k | 51.63 | |
| Microsoft Corporation (MSFT) | 2.8 | $22M | 107k | 204.76 | |
| Rbc Cad (RY) | 2.6 | $21M | 200k | 102.75 | |
| Visa (V) | 2.4 | $19M | 78k | 244.00 | |
| Suncor Energy (SU) | 2.0 | $16M | 371k | 42.56 | |
| Canadian Natural Resources (CNQ) | 1.8 | $15M | 348k | 42.00 | |
| Nextera Energy (NEE) | 1.8 | $15M | 46k | 314.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $14M | 10k | 1339.42 | |
| Procter & Gamble Company (PG) | 1.7 | $14M | 85k | 162.20 | |
| Canadian Natl Ry (CNI) | 1.6 | $13M | 109k | 117.47 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 90k | 139.40 | |
| Merck & Co (MRK) | 1.6 | $12M | 105k | 118.10 | |
| Tc Energy Corp (TRP) | 1.5 | $12M | 178k | 69.16 | |
| M&T Bank Corporation (MTB) | 1.4 | $12M | 68k | 169.75 | |
| Pfizer (PFE) | 1.3 | $10M | 203k | 50.87 | |
| Manulife Finl Corp (MFC) | 1.3 | $10M | 386k | 26.36 | |
| Brookfield Asset Management | 1.2 | $10M | 133k | 75.03 | |
| Cibc Cad (CM) | 1.2 | $9.8M | 91k | 108.06 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $9.3M | 173k | 53.90 | |
| Pepsi (PEP) | 1.1 | $9.0M | 66k | 136.67 | |
| Medtronic (MDT) | 1.1 | $8.8M | 78k | 113.45 | |
| Sun Life Financial (SLF) | 1.1 | $8.7M | 147k | 59.21 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $8.6M | 20k | 421.81 | |
| Shaw Communications Inc cl b conv | 1.1 | $8.5M | 321k | 26.35 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $8.4M | 215k | 38.86 | |
| Hormel Foods Corporation (HRL) | 1.0 | $8.3M | 141k | 58.58 | |
| Costco Wholesale Corporation (COST) | 1.0 | $7.9M | 27k | 293.93 | |
| Franklin Resources (BEN) | 1.0 | $7.7M | 296k | 25.98 | |
| FedEx Corporation (FDX) | 0.9 | $7.3M | 48k | 151.21 | |
| Waste Management (WM) | 0.9 | $7.3M | 49k | 148.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $7.2M | 187k | 38.64 | |
| Lowe's Companies (LOW) | 0.9 | $7.2M | 60k | 119.77 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $7.2M | 54k | 134.09 | |
| Comcast Corporation (CMCSA) | 0.9 | $7.1M | 157k | 44.97 | |
| Electronic Arts (EA) | 0.8 | $6.7M | 62k | 107.52 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.7M | 20k | 329.80 | |
| HDFC Bank (HDB) | 0.8 | $6.6M | 81k | 82.28 | |
| Ares Capital Corporation (ARCC) | 0.8 | $6.6M | 272k | 24.22 | |
| Nextera Energy Partners (NEP) | 0.8 | $6.5M | 124k | 52.65 | |
| Crown Castle Intl (CCI) | 0.8 | $6.5M | 46k | 142.15 | |
| Lamb Weston Hldgs (LW) | 0.8 | $6.5M | 114k | 56.71 | |
| Xylem (XYL) | 0.8 | $6.4M | 81k | 78.79 | |
| Accenture (ACN) | 0.8 | $6.3M | 30k | 210.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $6.3M | 165k | 38.39 | |
| Nutrien (NTR) | 0.8 | $6.2M | 99k | 62.17 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $6.1M | 85k | 71.20 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $6.0M | 92k | 64.86 | |
| Boeing Company (BA) | 0.7 | $5.9M | 18k | 325.75 | |
| Apple (AAPL) | 0.7 | $5.9M | 20k | 293.65 | |
| UnitedHealth (UNH) | 0.7 | $5.9M | 20k | 294.00 | |
| L Brands | 0.7 | $5.9M | 325k | 18.12 | |
| Sherwin-Williams Company (SHW) | 0.7 | $5.7M | 9.8k | 583.57 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.6M | 24k | 235.29 | |
| Boston Scientific Corporation (BSX) | 0.7 | $5.6M | 124k | 45.22 | |
| Valero Energy Corporation (VLO) | 0.7 | $5.6M | 60k | 93.65 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $5.6M | 140k | 40.17 | |
| Delphi Technologies | 0.7 | $5.5M | 432k | 12.83 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.7 | $5.2M | 219k | 23.73 | |
| Progressive Corporation (PGR) | 0.6 | $5.1M | 70k | 72.39 | |
| Vulcan Materials Company (VMC) | 0.6 | $5.0M | 35k | 144.00 | |
| Estee Lauder Companies (EL) | 0.6 | $5.0M | 24k | 206.54 | |
| Seagate Technology Com Stk | 0.6 | $4.7M | 79k | 59.51 | |
| Telus Ord (TU) | 0.6 | $4.7M | 93k | 50.28 | |
| Mondelez Int (MDLZ) | 0.6 | $4.5M | 35k | 129.35 | |
| Canadian Pacific Railway | 0.5 | $4.3M | 13k | 331.00 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.1M | 23k | 178.61 | |
| General Mills (GIS) | 0.5 | $4.1M | 59k | 69.56 | |
| Citigroup (C) | 0.5 | $4.0M | 50k | 79.90 | |
| Home Depot (HD) | 0.5 | $3.8M | 14k | 283.57 | |
| Dollar Tree (DLTR) | 0.5 | $3.8M | 40k | 94.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.8M | 2.2k | 1736.26 | |
| ConAgra Foods (CAG) | 0.5 | $3.6M | 82k | 44.46 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $3.7M | 164k | 22.52 | |
| Ecolab (ECL) | 0.4 | $3.3M | 13k | 250.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.1M | 26k | 118.85 | |
| EOG Resources (EOG) | 0.4 | $3.1M | 37k | 83.76 | |
| American Tower Reit (AMT) | 0.3 | $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) | 0.2 | $1.9M | 25k | 75.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 36k | 51.80 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.9M | 13k | 152.52 | |
| Msci (MSCI) | 0.2 | $1.3M | 4.6k | 292.65 | |
| THL Credit | 0.1 | $1.2M | 150k | 8.19 | |
| Ishares Tr fund (BGRN) | 0.1 | $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 |
