Nicola Wealth Management

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