Nicola Wealth Management

Nicola Wealth Management as of June 30, 2020

Portfolio Holdings for Nicola Wealth Management

Nicola Wealth Management holds 114 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Rbc Cad (RY) 3.0 $22M 322k 67.84
Microsoft Corporation (MSFT) 2.7 $20M 97k 203.50
Enbridge (ENB) 2.7 $20M 646k 30.40
Toronto Dominion Bk Ont Com New (TD) 2.4 $18M 395k 44.63
Verizon Communications (VZ) 2.4 $17M 315k 55.13
Deere & Company (DE) 2.4 $17M 110k 157.15
Union Pacific Corporation (UNP) 2.4 $17M 102k 169.07
Dollar Tree (DLTR) 2.4 $17M 185k 92.68
Pepsi (PEP) 2.1 $15M 113k 132.26
Bk Nova Cad (BNS) 2.0 $14M 346k 41.38
Lowe's Companies (LOW) 1.9 $14M 104k 135.12
Citigroup Com New (C) 1.9 $14M 265k 51.10
Valero Energy Corporation (VLO) 1.8 $13M 225k 58.82
Comcast Corp Cl A (CMCSA) 1.8 $13M 338k 38.98
Visa Com Cl A (V) 1.8 $13M 66k 193.18
Franco-Nevada Corporation (FNV) 1.7 $13M 90k 139.69
Procter & Gamble Company (PG) 1.7 $12M 101k 119.60
American Express Company (AXP) 1.7 $12M 126k 95.20
Canadian Pacific Railway 1.7 $12M 47k 254.34
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.6 $12M 355k 32.91
Wal-Mart Stores (WMT) 1.4 $11M 87k 119.78
Amazon (AMZN) 1.4 $10M 3.6k 2758.60
Shaw Communications Cl B Conv 1.4 $9.9M 607k 16.31
Canadian Natl Ry (CNI) 1.3 $9.6M 109k 88.46
Disney Walt Com Disney (DIS) 1.3 $9.5M 85k 111.51
Merck & Co (MRK) 1.3 $9.3M 120k 77.34
Manulife Finl Corp (MFC) 1.3 $9.2M 673k 13.60
Tc Energy Corp (TRP) 1.3 $9.1M 213k 42.72
Costco Wholesale Corporation (COST) 1.3 $9.1M 30k 303.20
M&T Bank Corporation (MTB) 1.2 $8.9M 86k 103.96
Kirkland Lake Gold 1.2 $8.5M 207k 41.17
Waste Management (WM) 1.2 $8.5M 80k 105.91
Telus Ord (TU) 1.1 $8.2M 491k 16.77
Nextera Energy (NEE) 1.1 $7.9M 33k 240.18
Cibc Cad (CM) 1.1 $7.7M 116k 66.83
UnitedHealth (UNH) 1.1 $7.7M 26k 294.96
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.7M 5.4k 1417.96
Texas Instruments Incorporated (TXN) 1.1 $7.6M 60k 126.97
Tractor Supply Company (TSCO) 1.0 $7.6M 58k 131.79
Barrick Gold Corp (GOLD) 1.0 $7.5M 280k 26.91
Thermo Fisher Scientific (TMO) 1.0 $7.4M 20k 362.30
Apple (AAPL) 1.0 $7.3M 20k 364.80
Progressive Corporation (PGR) 1.0 $7.2M 90k 80.11
Accenture Plc Ireland Shs Class A (ACN) 0.9 $6.8M 32k 214.72
Suncor Energy (SU) 0.9 $6.6M 391k 16.86
Canadian Natural Resources (CNQ) 0.9 $6.6M 378k 17.35
JPMorgan Chase & Co. (JPM) 0.9 $6.5M 70k 94.06
Medtronic SHS (MDT) 0.9 $6.5M 71k 91.70
Pfizer (PFE) 0.9 $6.4M 195k 32.71
Boeing Company (BA) 0.8 $6.1M 33k 183.29
FedEx Corporation (FDX) 0.8 $6.0M 43k 140.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $5.8M 142k 41.15
TJX Companies (TJX) 0.8 $5.8M 115k 50.56
Starbucks Corporation (SBUX) 0.8 $5.7M 77k 73.59
Sun Life Financial (SLF) 0.7 $5.4M 147k 36.75
Rockwell Automation (ROK) 0.7 $5.3M 25k 213.00
NVIDIA Corporation (NVDA) 0.7 $5.3M 14k 379.93
Wheaton Precious Metals Corp (WPM) 0.7 $5.3M 120k 43.98
Seagate Technology SHS 0.7 $5.3M 109k 48.41
Boston Scientific Corporation (BSX) 0.7 $5.2M 149k 35.11
Emerson Electric (EMR) 0.7 $5.0M 80k 62.02
Franklin Resources (BEN) 0.7 $4.7M 225k 20.97
Ishares Global Green Bond Etf Gbl Green Etf (BGRN) 0.6 $4.7M 85k 54.73
Cheesecake Factory Incorporated (CAKE) 0.6 $4.4M 190k 22.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $4.3M 79k 54.42
Oshkosh Corporation (OSK) 0.6 $4.3M 60k 71.62
Hdfc Bank Sponsored Ads (HDB) 0.6 $4.2M 92k 45.46
Ares Capital Corporation (ARCC) 0.6 $4.2M 288k 14.45
Aptiv SHS (APTV) 0.6 $4.1M 52k 77.93
Xylem (XYL) 0.5 $3.7M 58k 64.96
Open Text Corp (OTEX) 0.5 $3.6M 85k 42.46
Methanex Corp (MEOH) 0.5 $3.4M 190k 18.05
Home Depot (HD) 0.5 $3.4M 14k 250.54
Kimberly-Clark Corporation (KMB) 0.5 $3.3M 23k 141.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 2.2k 1413.39
General Mills (GIS) 0.4 $3.0M 48k 61.65
ConAgra Foods (CAG) 0.4 $2.9M 82k 35.17
BlackRock 0.4 $2.7M 5.0k 544.00
Delta Air Lines Inc Del Com New (DAL) 0.4 $2.7M 95k 28.05
Gildan Activewear Inc Com Cad (GIL) 0.4 $2.5M 165k 15.49
Electronic Arts (EA) 0.3 $2.5M 19k 132.04
American Tower Reit (AMT) 0.3 $2.4M 9.1k 258.53
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $2.3M 49k 47.88
Lamb Weston Hldgs (LW) 0.3 $2.2M 35k 63.93
Brookfield Business Partners Unit Ltd Lp (BBU) 0.3 $2.2M 70k 30.79
Ecolab (ECL) 0.3 $2.1M 11k 198.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.0M 35k 56.76
Cenovus Energy (CVE) 0.3 $1.9M 410k 4.68
Magna Intl Inc cl a (MGA) 0.3 $1.9M 43k 44.53
EOG Resources (EOG) 0.3 $1.9M 37k 50.65
Carlisle Companies (CSL) 0.2 $1.8M 15k 119.67
Brookfield Property Partrs L Unit Ltd Partn 0.2 $1.7M 174k 9.91
L Brands 0.2 $1.7M 115k 14.97
Clorox Company (CLX) 0.2 $1.6M 7.1k 219.44
Coca-Cola Company (KO) 0.2 $1.5M 33k 44.68
Gentex Corporation (GNTX) 0.2 $1.5M 57k 25.78
Hormel Foods Corporation (HRL) 0.2 $1.4M 28k 48.29
First Republic Bank/san F (FRCB) 0.2 $1.3M 13k 106.00
Msci (MSCI) 0.2 $1.3M 3.9k 333.76
Enviva Partners Com Unit 0.2 $1.3M 35k 36.03
American Water Works (AWK) 0.2 $1.2M 9.5k 128.63
Parker-Hannifin Corporation (PH) 0.2 $1.2M 6.6k 183.33
Hannon Armstrong (HASI) 0.2 $1.2M 42k 28.45
Ameresco Cl A (AMRC) 0.1 $1.1M 39k 27.77
Tpi Composites (TPIC) 0.1 $1.1M 45k 23.38
Evoqua Water Technologies Corp 0.1 $995k 54k 18.60
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $949k 19k 51.30
Mondelez Intl Cl A (MDLZ) 0.1 $869k 17k 51.12
Ingredion Incorporated (INGR) 0.1 $863k 10k 82.98
Itron (ITRI) 0.1 $861k 13k 66.23
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $668k 15k 45.55
THL Credit 0.1 $486k 150k 3.24
Molson Coors Beverage CL B (TAP) 0.0 $247k 7.2k 34.31
Mogo 0.0 $141k 147k 0.96