Nicola Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 111 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 3.5 | $25M | 349k | 70.19 | |
Toronto Dominion Bk Ont Com New (TD) | 3.4 | $24M | 519k | 46.29 | |
Verizon Communications (VZ) | 2.6 | $18M | 310k | 59.49 | |
Pepsi (PEP) | 2.5 | $18M | 129k | 138.60 | |
Enbridge (ENB) | 2.3 | $16M | 555k | 29.20 | |
Microsoft Corporation (MSFT) | 2.2 | $16M | 74k | 210.31 | |
American Express Company (AXP) | 2.1 | $15M | 147k | 100.25 | |
Visa Com Cl A (V) | 2.1 | $14M | 72k | 199.97 | |
Bk Nova Cad (BNS) | 2.0 | $14M | 346k | 41.53 | |
Cibc Cad (CM) | 2.0 | $14M | 185k | 74.72 | |
Canadian Pacific Railway | 1.9 | $13M | 44k | 304.11 | |
Citigroup Com New (C) | 1.9 | $13M | 305k | 43.11 | |
Valero Energy Corporation (VLO) | 1.7 | $12M | 275k | 43.32 | |
Franco-Nevada Corporation (FNV) | 1.7 | $12M | 85k | 139.69 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.7 | $12M | 355k | 33.08 | |
Canadian Natl Ry (CNI) | 1.6 | $12M | 109k | 106.46 | |
Wal-Mart Stores (WMT) | 1.6 | $11M | 79k | 139.91 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 1.4 | $9.6M | 183k | 52.55 | |
Nextera Energy (NEE) | 1.3 | $9.4M | 34k | 277.50 | |
Merck & Co (MRK) | 1.3 | $9.4M | 113k | 82.94 | |
Manulife Finl Corp (MFC) | 1.3 | $9.4M | 673k | 13.90 | |
Seagate Technology SHS | 1.3 | $9.1M | 184k | 49.27 | |
Waste Management (WM) | 1.3 | $9.1M | 80k | 113.17 | |
Barrick Gold Corp (GOLD) | 1.3 | $9.0M | 322k | 28.08 | |
Shaw Communications Cl B Conv | 1.3 | $9.0M | 492k | 18.24 | |
Apple (AAPL) | 1.3 | $8.9M | 77k | 115.81 | |
Procter & Gamble Company (PG) | 1.3 | $8.9M | 64k | 138.96 | |
Thermo Fisher Scientific (TMO) | 1.3 | $8.8M | 20k | 441.49 | |
Costco Wholesale Corporation (COST) | 1.2 | $8.7M | 25k | 355.02 | |
Deere & Company (DE) | 1.2 | $8.6M | 39k | 221.64 | |
Telus Ord (TU) | 1.2 | $8.6M | 491k | 17.59 | |
Union Pacific Corporation (UNP) | 1.2 | $8.2M | 42k | 196.87 | |
Comcast Corp Cl A (CMCSA) | 1.2 | $8.1M | 176k | 46.26 | |
Boston Scientific Corporation (BSX) | 1.2 | $8.1M | 213k | 38.21 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $8.1M | 85k | 96.27 | |
UnitedHealth (UNH) | 1.2 | $8.1M | 26k | 311.77 | |
Amazon (AMZN) | 1.1 | $8.0M | 2.5k | 3148.87 | |
Dollar Tree (DLTR) | 1.1 | $7.8M | 85k | 91.34 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 1.1 | $7.5M | 157k | 47.67 | |
M&T Bank Corporation (MTB) | 1.0 | $7.1M | 78k | 92.09 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $7.1M | 124k | 57.42 | |
Tractor Supply Company (TSCO) | 1.0 | $7.1M | 50k | 143.33 | |
Lowe's Companies (LOW) | 1.0 | $7.0M | 42k | 165.86 | |
TJX Companies (TJX) | 1.0 | $7.0M | 125k | 55.65 | |
Pfizer (PFE) | 1.0 | $6.9M | 188k | 36.71 | |
Tc Energy Corp (TRP) | 1.0 | $6.8M | 162k | 41.97 | |
Medtronic SHS (MDT) | 1.0 | $6.8M | 65k | 103.92 | |
Progressive Corporation (PGR) | 1.0 | $6.7M | 71k | 94.67 | |
Ishares Global Green Bond Etf Gbl Green Etf (BGRN) | 1.0 | $6.7M | 120k | 55.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.3M | 4.3k | 1465.58 | |
Kirkland Lake Gold | 0.9 | $6.2M | 128k | 48.80 | |
Aptiv SHS (APTV) | 0.9 | $6.0M | 65k | 91.68 | |
Sun Life Financial (SLF) | 0.9 | $6.0M | 147k | 40.74 | |
Wheaton Precious Metals Corp (WPM) | 0.8 | $5.9M | 120k | 49.05 | |
FedEx Corporation (FDX) | 0.8 | $5.7M | 23k | 251.51 | |
BlackRock | 0.8 | $5.6M | 10k | 563.60 | |
Boeing Company (BA) | 0.8 | $5.5M | 33k | 165.26 | |
Canadian Natural Resources (CNQ) | 0.8 | $5.4M | 338k | 16.02 | |
Cheesecake Factory Incorporated (CAKE) | 0.8 | $5.3M | 190k | 27.74 | |
Emerson Electric (EMR) | 0.7 | $5.2M | 80k | 65.58 | |
Ssr Mining (SSRM) | 0.7 | $5.2M | 281k | 18.66 | |
Electronic Arts (EA) | 0.7 | $5.0M | 39k | 130.41 | |
Suncor Energy (SU) | 0.7 | $4.8M | 391k | 12.21 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.7M | 21k | 226.00 | |
Methanex Corp (MEOH) | 0.7 | $4.6M | 190k | 24.38 | |
Xylem (XYL) | 0.7 | $4.6M | 55k | 84.13 | |
Franklin Resources (BEN) | 0.7 | $4.6M | 225k | 20.35 | |
Starbucks Corporation (SBUX) | 0.6 | $4.5M | 52k | 85.92 | |
Oshkosh Corporation (OSK) | 0.6 | $4.4M | 60k | 73.50 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.6 | $4.2M | 40k | 104.28 | |
Hdfc Bank Sponsored Ads (HDB) | 0.5 | $3.7M | 74k | 49.96 | |
Home Depot (HD) | 0.5 | $3.4M | 12k | 277.72 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $3.4M | 23k | 147.66 | |
Open Text Corp (OTEX) | 0.4 | $3.2M | 75k | 42.25 | |
General Mills (GIS) | 0.4 | $3.0M | 48k | 61.67 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.9M | 2.0k | 1469.38 | |
Lamb Weston Hldgs (LW) | 0.4 | $2.7M | 41k | 66.27 | |
NVIDIA Corporation (NVDA) | 0.4 | $2.7M | 5.0k | 541.20 | |
Brookfield Business Partners Unit Ltd Lp (BBU) | 0.3 | $2.1M | 70k | 30.50 | |
Ares Capital Corporation (ARCC) | 0.3 | $2.1M | 150k | 13.95 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.0M | 25k | 81.07 | |
ConAgra Foods (CAG) | 0.3 | $2.0M | 57k | 35.71 | |
Granite Real Estate Invt Tr Unit 99/99/9999 | 0.3 | $2.0M | 35k | 58.03 | |
American Tower Reit (AMT) | 0.3 | $2.0M | 8.3k | 241.72 | |
Tpi Composites (TPIC) | 0.3 | $2.0M | 68k | 28.96 | |
Enviva Partners Com Unit | 0.3 | $1.9M | 48k | 40.25 | |
Hannon Armstrong (HASI) | 0.3 | $1.9M | 45k | 42.27 | |
Ecolab (ECL) | 0.3 | $1.9M | 9.5k | 199.87 | |
American Water Works (AWK) | 0.3 | $1.9M | 13k | 144.85 | |
Carlisle Companies (CSL) | 0.3 | $1.8M | 15k | 122.40 | |
Ingredion Incorporated (INGR) | 0.3 | $1.8M | 24k | 75.70 | |
Evoqua Water Technologies Corp | 0.2 | $1.7M | 80k | 21.23 | |
Ameresco Cl A (AMRC) | 0.2 | $1.7M | 50k | 33.40 | |
Ormat Technologies (ORA) | 0.2 | $1.7M | 28k | 59.11 | |
Itron (ITRI) | 0.2 | $1.6M | 27k | 60.74 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $1.6M | 27k | 59.96 | |
Cenovus Energy (CVE) | 0.2 | $1.6M | 410k | 3.90 | |
Coca-Cola Company (KO) | 0.2 | $1.5M | 31k | 49.37 | |
Gentex Corporation (GNTX) | 0.2 | $1.5M | 57k | 25.74 | |
Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 6.6k | 202.27 | |
Ballard Pwr Sys (BLDP) | 0.2 | $1.3M | 86k | 15.10 | |
First Republic Bank/san F (FRCB) | 0.2 | $1.3M | 12k | 109.03 | |
S&p Global (SPGI) | 0.2 | $1.3M | 3.5k | 360.48 | |
Hormel Foods Corporation (HRL) | 0.2 | $1.2M | 25k | 48.91 | |
Sunrun (RUN) | 0.1 | $1.0M | 13k | 77.08 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $977k | 17k | 57.47 | |
Plug Power Com New (PLUG) | 0.1 | $805k | 60k | 13.42 | |
Clorox Company (CLX) | 0.1 | $652k | 3.1k | 210.32 | |
Logitech Intl S A SHS (LOGI) | 0.1 | $378k | 4.9k | 77.83 | |
First Eagle Altr Cap Bdc | 0.1 | $372k | 150k | 2.48 | |
Mogo | 0.0 | $216k | 147k | 1.47 |