Nicola Wealth Management as of March 31, 2020
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 110 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 3.9 | $27M | 306k | 87.17 | |
| Enbridge (ENB) | 3.7 | $25M | 621k | 40.98 | |
| Microsoft Corporation (MSFT) | 3.5 | $24M | 107k | 221.94 | |
| Tor Dom Bk Cad (TD) | 3.2 | $22M | 364k | 59.83 | |
| Bk Nova Cad (BNS) | 2.7 | $18M | 319k | 57.47 | |
| Visa (V) | 2.3 | $16M | 68k | 226.73 | |
| Wal-Mart Stores (WMT) | 2.3 | $16M | 136k | 113.62 | |
| Deere & Company (DE) | 2.1 | $15M | 105k | 138.16 | |
| Verizon Communications (VZ) | 2.1 | $15M | 270k | 53.73 | |
| Shaw Communications Inc cl b conv | 2.0 | $14M | 607k | 22.83 | |
| Tc Energy Corp (TRP) | 1.9 | $13M | 213k | 62.55 | |
| Electronic Arts (EA) | 1.9 | $13M | 132k | 100.17 | |
| Canadian Pacific Railway | 1.9 | $13M | 42k | 310.55 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $13M | 90k | 140.61 | |
| Wheaton Precious Metals Corp (WPM) | 1.8 | $12M | 319k | 38.73 | |
| Dollar Tree (DLTR) | 1.8 | $12M | 165k | 73.47 | |
| Canadian Natl Ry (CNI) | 1.7 | $12M | 109k | 110.03 | |
| Manulife Finl Corp (MFC) | 1.7 | $12M | 673k | 17.67 | |
| UnitedHealth (UNH) | 1.7 | $12M | 47k | 249.38 | |
| Merck & Co (MRK) | 1.7 | $11M | 105k | 108.26 | |
| Telus Ord (TU) | 1.6 | $11M | 491k | 22.25 | |
| Brookfield Asset Management | 1.5 | $10M | 163k | 62.38 | |
| Valero Energy Corporation (VLO) | 1.4 | $9.8M | 215k | 45.36 | |
| Nextera Energy (NEE) | 1.4 | $9.5M | 28k | 338.58 | |
| Procter & Gamble Company (PG) | 1.4 | $9.5M | 61k | 154.78 | |
| Pfizer (PFE) | 1.4 | $9.3M | 203k | 45.92 | |
| Suncor Energy (SU) | 1.3 | $8.8M | 391k | 22.46 | |
| Hormel Foods Corporation (HRL) | 1.3 | $8.7M | 133k | 65.64 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $8.2M | 20k | 399.05 | |
| Comcast Corporation (CMCSA) | 1.2 | $8.0M | 232k | 34.38 | |
| Pepsi (PEP) | 1.2 | $7.9M | 66k | 120.11 | |
| Cibc Cad (CM) | 1.1 | $7.8M | 96k | 82.00 | |
| Kirkland Lake Gold | 1.1 | $7.8M | 187k | 41.45 | |
| Costco Wholesale Corporation (COST) | 1.1 | $7.7M | 27k | 285.15 | |
| Apple (AAPL) | 1.1 | $7.6M | 30k | 254.30 | |
| Canadian Natural Resources (CNQ) | 1.1 | $7.3M | 378k | 19.25 | |
| M&T Bank Corporation (MTB) | 1.0 | $7.0M | 68k | 103.43 | |
| Lowe's Companies (LOW) | 1.0 | $7.0M | 81k | 86.04 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $6.7M | 132k | 51.10 | |
| Sun Life Financial (SLF) | 1.0 | $6.6M | 147k | 45.27 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $6.4M | 20k | 318.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.3M | 5.4k | 1162.04 | |
| Medtronic (MDT) | 0.9 | $5.9M | 66k | 90.18 | |
| FedEx Corporation (FDX) | 0.8 | $5.8M | 48k | 121.25 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $5.6M | 143k | 39.01 | |
| Seagate Technology Com Stk | 0.8 | $5.3M | 109k | 48.80 | |
| Methanex Corp (MEOH) | 0.8 | $5.2M | 303k | 17.13 | |
| Progressive Corporation (PGR) | 0.8 | $5.2M | 70k | 73.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.1M | 57k | 90.04 | |
| Tractor Supply Company (TSCO) | 0.7 | $5.1M | 60k | 84.55 | |
| Walt Disney Company (DIS) | 0.7 | $5.1M | 53k | 96.61 | |
| Boeing Company (BA) | 0.7 | $4.9M | 33k | 149.15 | |
| Accenture (ACN) | 0.7 | $4.9M | 30k | 163.27 | |
| Citigroup (C) | 0.7 | $4.8M | 115k | 42.12 | |
| Waste Management (WM) | 0.7 | $4.8M | 52k | 92.56 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.5M | 9.8k | 459.49 | |
| HDFC Bank (HDB) | 0.6 | $4.4M | 81k | 54.12 | |
| Amazon (AMZN) | 0.6 | $4.2M | 1.5k | 2743.67 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.2M | 23k | 179.91 | |
| Boston Scientific Corporation (BSX) | 0.6 | $4.0M | 124k | 32.63 | |
| General Mills (GIS) | 0.6 | $3.9M | 53k | 74.25 | |
| Estee Lauder Companies (EL) | 0.6 | $3.8M | 24k | 159.33 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $3.8M | 85k | 44.91 | |
| Emerson Electric (EMR) | 0.6 | $3.8M | 80k | 47.65 | |
| Franklin Resources (BEN) | 0.5 | $3.8M | 225k | 16.69 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.7M | 14k | 263.57 | |
| Open Text Corp (OTEX) | 0.5 | $3.6M | 74k | 49.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $3.6M | 64k | 56.70 | |
| Home Depot (HD) | 0.5 | $3.6M | 14k | 262.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.5M | 2.2k | 1636.03 | |
| ConAgra Foods (CAG) | 0.5 | $3.4M | 82k | 41.28 | |
| Xylem (XYL) | 0.5 | $3.3M | 51k | 65.13 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $3.2M | 190k | 17.08 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.1M | 47k | 65.74 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.0M | 21k | 141.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $3.0M | 165k | 17.94 | |
| Ecolab (ECL) | 0.4 | $2.9M | 13k | 219.31 | |
| American Tower Reit (AMT) | 0.4 | $2.8M | 9.1k | 306.38 | |
| Lamb Weston Hldgs (LW) | 0.4 | $2.8M | 35k | 80.36 | |
| Ishares Tr fund (BGRN) | 0.4 | $2.8M | 52k | 53.08 | |
| BlackRock (BLK) | 0.4 | $2.6M | 6.0k | 440.00 | |
| Brookfield Business Partners unit (BBU) | 0.4 | $2.5M | 70k | 35.59 | |
| Oshkosh Corporation (OSK) | 0.3 | $2.1M | 33k | 64.34 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 33k | 62.28 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $2.0M | 174k | 11.36 | |
| Carlisle Companies (CSL) | 0.3 | $1.9M | 15k | 125.27 | |
| Clorox Company (CLX) | 0.3 | $1.7M | 7.1k | 243.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.7M | 25k | 67.25 | |
| Msci (MSCI) | 0.2 | $1.6M | 3.9k | 406.53 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.5M | 13k | 115.81 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 37k | 35.92 | |
| L Brands | 0.2 | $1.3M | 115k | 11.56 | |
| Delta Air Lines (DAL) | 0.2 | $1.3M | 45k | 28.53 | |
| Gentex Corporation (GNTX) | 0.2 | $1.3M | 57k | 22.16 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $1.2M | 25k | 49.23 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 6.6k | 182.58 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 17k | 70.47 | |
| Cenovus Energy (CVE) | 0.2 | $1.2M | 410k | 2.84 | |
| Enviva Partners Lp master ltd part | 0.1 | $935k | 35k | 26.71 | |
| TJX Companies (TJX) | 0.1 | $837k | 18k | 47.83 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $744k | 15k | 50.73 | |
| Nextera Energy Partners (NEP) | 0.1 | $710k | 17k | 43.03 | |
| Ameres (AMRC) | 0.1 | $664k | 39k | 17.03 | |
| Hannon Armstrong (HASI) | 0.1 | $653k | 32k | 20.41 | |
| Tpi Composites (TPIC) | 0.1 | $650k | 44k | 14.77 | |
| Evoqua Water Technologies Corp | 0.1 | $600k | 54k | 11.21 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $536k | 13k | 42.04 | |
| American Water Works (AWK) | 0.1 | $478k | 4.0k | 119.50 | |
| Middleby Corporation (MIDD) | 0.0 | $324k | 5.7k | 56.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $217k | 1.5k | 141.18 |
