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 |