Nicola Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 105 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 3.6 | $29M | 349k | 82.10 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.5 | $28M | 498k | 56.45 | |
| Microsoft Corporation (MSFT) | 2.6 | $21M | 93k | 222.29 | |
| Bk Nova Cad (BNS) | 2.3 | $19M | 346k | 54.00 | |
| Enbridge (ENB) | 2.2 | $18M | 555k | 31.95 | |
| Visa Com Cl A (V) | 2.2 | $18M | 80k | 218.58 | |
| Verizon Communications (VZ) | 2.2 | $17M | 295k | 58.75 | |
| Cibc Cad (CM) | 2.1 | $17M | 200k | 85.34 | |
| Wal-Mart Stores (WMT) | 2.1 | $17M | 117k | 144.15 | |
| Citigroup Com New (C) | 2.1 | $17M | 272k | 61.66 | |
| Pepsi (PEP) | 1.9 | $15M | 102k | 148.30 | |
| Canadian Pacific Railway | 1.9 | $15M | 44k | 346.56 | |
| Merck & Co (MRK) | 1.8 | $14M | 176k | 81.74 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.8 | $14M | 345k | 41.30 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 107k | 127.07 | |
| Morgan Stanley Com New (MS) | 1.6 | $13M | 191k | 68.53 | |
| Valero Energy Corporation (VLO) | 1.6 | $13M | 230k | 56.57 | |
| Waste Management (WM) | 1.6 | $13M | 110k | 117.93 | |
| Boston Scientific Corporation (BSX) | 1.6 | $13M | 360k | 35.95 | |
| Union Pacific Corporation (UNP) | 1.5 | $12M | 60k | 208.22 | |
| UnitedHealth (UNH) | 1.5 | $12M | 35k | 350.69 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.5 | $12M | 283k | 43.14 | |
| Manulife Finl Corp (MFC) | 1.5 | $12M | 673k | 17.78 | |
| Canadian Natl Ry (CNI) | 1.5 | $12M | 109k | 109.84 | |
| Apple (AAPL) | 1.4 | $12M | 88k | 132.69 | |
| Barrick Gold Corp (GOLD) | 1.4 | $11M | 495k | 22.76 | |
| Nextera Energy (NEE) | 1.4 | $11M | 142k | 77.10 | |
| Pfizer (PFE) | 1.3 | $11M | 286k | 36.80 | |
| Amazon (AMZN) | 1.3 | $10M | 3.1k | 3254.97 | |
| Medtronic SHS (MDT) | 1.2 | $10M | 85k | 117.14 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $9.8M | 79k | 125.27 | |
| Deere & Company (DE) | 1.2 | $9.4M | 35k | 269.06 | |
| Procter & Gamble Company (PG) | 1.2 | $9.4M | 68k | 139.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $9.3M | 5.3k | 1752.64 | |
| Lowe's Companies (LOW) | 1.1 | $9.1M | 57k | 160.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $9.1M | 35k | 261.20 | |
| Costco Wholesale Corporation (COST) | 1.1 | $9.0M | 24k | 376.79 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $8.9M | 19k | 465.54 | |
| Dollar Tree (DLTR) | 1.1 | $8.6M | 80k | 108.04 | |
| Shaw Communications Cl B Conv | 1.1 | $8.6M | 492k | 17.53 | |
| Qualcomm (QCOM) | 1.1 | $8.6M | 57k | 152.34 | |
| Kirkland Lake Gold | 1.1 | $8.5M | 205k | 41.29 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.0 | $8.3M | 167k | 49.44 | |
| Canadian Natural Resources (CNQ) | 1.0 | $8.1M | 338k | 24.01 | |
| Seagate Technology SHS | 1.0 | $7.9M | 127k | 62.16 | |
| Tractor Supply Company (TSCO) | 1.0 | $7.7M | 55k | 140.59 | |
| Progressive Corporation (PGR) | 0.9 | $7.4M | 75k | 98.87 | |
| Telus Ord (TU) | 0.9 | $7.3M | 371k | 19.79 | |
| Ishares Global Green Bond Etf Gbl Green Etf (BGRN) | 0.9 | $7.3M | 130k | 56.25 | |
| Aptiv SHS (APTV) | 0.9 | $7.3M | 56k | 130.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $7.1M | 170k | 41.73 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.1M | 43k | 164.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $7.0M | 114k | 61.09 | |
| Norbord Com New | 0.8 | $6.8M | 158k | 43.14 | |
| Suncor Energy (SU) | 0.8 | $6.7M | 401k | 16.76 | |
| Tc Energy Corp (TRP) | 0.8 | $6.6M | 162k | 40.62 | |
| Xylem (XYL) | 0.8 | $6.6M | 65k | 101.78 | |
| Electronic Arts (EA) | 0.8 | $6.0M | 42k | 143.60 | |
| FedEx Corporation (FDX) | 0.7 | $5.8M | 23k | 259.60 | |
| Ssr Mining (SSRM) | 0.7 | $5.6M | 281k | 20.06 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $4.9M | 94k | 52.40 | |
| Activision Blizzard | 0.6 | $4.9M | 53k | 92.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $4.6M | 64k | 72.22 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.5 | $4.4M | 40k | 108.88 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.5 | $4.2M | 110k | 37.90 | |
| American Water Works (AWK) | 0.5 | $3.8M | 25k | 153.48 | |
| Plug Power Com New (PLUG) | 0.5 | $3.7M | 110k | 33.91 | |
| Ameresco Cl A (AMRC) | 0.4 | $3.4M | 65k | 52.25 | |
| Ballard Pwr Sys (BLDP) | 0.4 | $3.4M | 145k | 23.39 | |
| Tpi Composites (TPIC) | 0.4 | $3.4M | 64k | 52.78 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $3.4M | 50k | 67.06 | |
| Hannon Armstrong (HASI) | 0.4 | $3.3M | 52k | 63.42 | |
| Evoqua Water Technologies Corp | 0.4 | $3.3M | 122k | 26.98 | |
| Itron (ITRI) | 0.4 | $3.3M | 34k | 95.91 | |
| Ormat Technologies (ORA) | 0.4 | $3.3M | 36k | 90.28 | |
| Lamb Weston Hldgs (LW) | 0.4 | $3.2M | 41k | 78.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.2M | 1.8k | 1750.69 | |
| TJX Companies (TJX) | 0.4 | $3.1M | 45k | 68.29 | |
| American Express Company (AXP) | 0.4 | $3.1M | 25k | 120.91 | |
| Home Depot (HD) | 0.4 | $3.0M | 11k | 265.48 | |
| BlackRock | 0.4 | $2.9M | 4.0k | 721.50 | |
| Sunrun (RUN) | 0.3 | $2.8M | 40k | 69.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.7M | 20k | 134.73 | |
| Enviva Partners Com Unit | 0.3 | $2.7M | 60k | 45.42 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.6M | 5.0k | 522.20 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.6M | 154k | 16.88 | |
| Beam Global (BEEM) | 0.3 | $2.6M | 35k | 73.77 | |
| Cenovus Energy (CVE) | 0.3 | $2.5M | 410k | 6.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.4M | 22k | 108.98 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $2.2M | 52k | 43.13 | |
| General Mills (GIS) | 0.3 | $2.1M | 35k | 58.75 | |
| ConAgra Foods (CAG) | 0.2 | $2.0M | 55k | 36.24 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.9M | 24k | 78.62 | |
| Ecolab (ECL) | 0.2 | $1.9M | 8.6k | 216.19 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.2 | $1.8M | 30k | 61.13 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.8M | 6.6k | 272.27 | |
| American Tower Reit (AMT) | 0.2 | $1.7M | 7.5k | 224.37 | |
| S&p Global (SPGI) | 0.2 | $1.7M | 5.1k | 328.47 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.6M | 11k | 146.86 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 28k | 54.79 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 23k | 46.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $877k | 15k | 58.43 | |
| Mogo | 0.1 | $560k | 147k | 3.80 | |
| Clorox Company (CLX) | 0.1 | $548k | 2.7k | 201.69 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $471k | 4.9k | 96.97 |
