Nicola Wealth Management

Nicola Wealth Management as of March 31, 2021

Portfolio Holdings for Nicola Wealth Management

Nicola Wealth Management holds 112 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 3.3 $29M 448k 65.18
Rbc Cad (RY) 3.2 $29M 313k 92.14
Wal-Mart Stores (WMT) 2.3 $20M 149k 135.83
Pepsi (PEP) 2.2 $20M 140k 141.45
Enbridge (ENB) 2.1 $19M 528k 36.41
Bk Nova Cad (BNS) 2.1 $19M 304k 62.52
Microsoft Corporation (MSFT) 2.0 $18M 77k 235.79
Verizon Communications (VZ) 1.9 $17M 295k 58.15
Ares Capital Corporation (ARCC) 1.9 $17M 893k 18.71
Cibc Cad (CM) 1.8 $16M 168k 97.85
Citigroup Com New (C) 1.8 $16M 224k 72.75
Visa Com Cl A (V) 1.8 $16M 75k 211.72
Canadian Pacific Railway 1.8 $16M 42k 381.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.6 $15M 330k 44.45
Canadian Natl Ry (CNI) 1.6 $15M 125k 115.98
Nextera Energy (NEE) 1.6 $14M 187k 75.61
Costco Wholesale Corporation (COST) 1.6 $14M 40k 352.48
Morgan Stanley Com New (MS) 1.6 $14M 181k 77.66
Waste Management (WM) 1.5 $14M 106k 129.02
Dollar Tree (DLTR) 1.5 $14M 119k 114.46
Union Pacific Corporation (UNP) 1.5 $13M 60k 220.40
Brookfield Renewable Partner Partnership Unit (BEP) 1.4 $13M 297k 42.67
UnitedHealth (UNH) 1.4 $13M 34k 372.06
Boston Scientific Corporation (BSX) 1.4 $13M 326k 38.65
Merck & Co (MRK) 1.4 $12M 159k 77.06
Suncor Energy (SU) 1.3 $12M 566k 20.89
Canadian Natural Resources (CNQ) 1.3 $12M 376k 30.90
Qualcomm (QCOM) 1.3 $12M 87k 132.59
JPMorgan Chase & Co. (JPM) 1.3 $11M 75k 152.23
Deere & Company (DE) 1.2 $11M 30k 374.14
Thermo Fisher Scientific (TMO) 1.2 $11M 24k 456.43
Shaw Communications Cl B Conv 1.2 $11M 407k 25.99
FedEx Corporation (FDX) 1.2 $11M 37k 284.03
Pfizer (PFE) 1.2 $10M 287k 36.22
Progressive Corporation (PGR) 1.1 $10M 107k 95.61
Amazon (AMZN) 1.1 $10M 3.3k 3094.04
Manulife Finl Corp (MFC) 1.1 $10M 466k 21.49
Lowe's Companies (LOW) 1.1 $9.9M 52k 190.17
Barrick Gold Corp (GOLD) 1.1 $9.8M 495k 19.82
Apple (AAPL) 1.1 $9.7M 80k 122.15
Accenture Plc Ireland Shs Class A (ACN) 1.1 $9.7M 35k 276.26
Medtronic SHS (MDT) 1.1 $9.6M 81k 118.14
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.9M 4.3k 2062.56
Texas Instruments Incorporated (TXN) 1.0 $8.7M 46k 189.00
Seagate Technology SHS 1.0 $8.5M 111k 76.75
Electronic Arts (EA) 0.9 $8.4M 62k 135.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.9 $8.4M 157k 53.35
Ishares Global Green Bond Etf Gbl Green Etf (BGRN) 0.9 $8.2M 150k 54.67
TJX Companies (TJX) 0.9 $8.1M 123k 66.15
Xylem (XYL) 0.9 $7.9M 76k 105.18
West Fraser Timb (WFG) 0.9 $7.7M 108k 71.90
Franco-Nevada Corporation (FNV) 0.8 $7.6M 61k 125.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $7.4M 114k 64.99
Tc Energy Corp (TRP) 0.8 $7.2M 157k 45.81
Valero Energy Corporation (VLO) 0.8 $7.2M 100k 71.60
Kirkland Lake Gold 0.8 $6.9M 205k 33.75
Aptiv SHS (APTV) 0.8 $6.9M 50k 137.90
Granite Real Estate Invt Tr Unit 99/99/9999 0.7 $6.4M 106k 60.77
BlackRock 0.7 $6.2M 8.2k 753.90
Tractor Supply Company (TSCO) 0.7 $6.1M 35k 177.07
Wheaton Precious Metals Corp (WPM) 0.7 $6.1M 160k 38.17
Plug Power Com New (PLUG) 0.6 $5.2M 145k 35.84
American Water Works (AWK) 0.6 $5.1M 34k 149.91
Tpi Composites (TPIC) 0.6 $5.1M 90k 56.43
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.6 $5.0M 40k 125.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $5.0M 47k 105.72
Hdfc Bank Sponsored Ads (HDB) 0.6 $5.0M 64k 77.69
Hannon Armstrong (HASI) 0.5 $4.9M 87k 56.10
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $4.7M 65k 72.88
Ssr Mining (SSRM) 0.5 $4.7M 326k 14.29
Sunrun (RUN) 0.5 $4.7M 77k 60.48
Ameresco Cl A (AMRC) 0.5 $4.6M 95k 48.63
Enviva Partners Com Unit 0.5 $4.5M 94k 48.33
Ballard Pwr Sys (BLDP) 0.5 $4.5M 185k 24.37
Evoqua Water Technologies Corp 0.5 $4.4M 169k 26.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.4M 2.1k 2067.50
Brookfield Business Partners Unit Ltd L P (BBU) 0.5 $4.4M 110k 40.35
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $4.4M 40k 108.80
Array Technologies Com Shs (ARRY) 0.5 $4.3M 144k 29.82
Ormat Technologies (ORA) 0.5 $4.2M 54k 78.54
Tfii Cn (TFII) 0.5 $4.2M 56k 74.91
Itron (ITRI) 0.5 $4.2M 47k 88.66
Comcast Corp Cl A (CMCSA) 0.5 $4.1M 76k 54.11
Oaktree Specialty Lending Corp 0.4 $3.9M 630k 6.20
Beam Global (BEEM) 0.4 $3.7M 85k 43.36
Home Depot (HD) 0.4 $3.3M 11k 305.28
NVIDIA Corporation (NVDA) 0.4 $3.2M 6.0k 534.00
Chargepoint Holdings Com Cl A (CHPT) 0.4 $3.2M 120k 26.70
Emerson Electric (EMR) 0.4 $3.2M 35k 90.23
Cenovus Energy (CVE) 0.3 $3.1M 410k 7.51
Activision Blizzard 0.3 $3.1M 33k 93.00
Barings Bdc (BBDC) 0.3 $3.0M 305k 9.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.6M 22k 118.29
Nutrien (NTR) 0.3 $2.3M 42k 53.83
Procter & Gamble Company (PG) 0.2 $1.8M 13k 135.40
Ecolab (ECL) 0.2 $1.8M 8.3k 214.11
S&p Global (SPGI) 0.2 $1.7M 4.9k 352.81
First Republic Bank/san F (FRCB) 0.2 $1.7M 10k 166.72
American Tower Reit (AMT) 0.2 $1.7M 7.2k 239.11
Lamb Weston Hldgs (LW) 0.2 $1.6M 21k 77.48
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 139.02
Telus Ord (TU) 0.2 $1.4M 70k 19.91
Fiserv (FI) 0.1 $1.3M 11k 119.07
General Mills (GIS) 0.1 $1.1M 19k 61.30
Ingredion Incorporated (INGR) 0.1 $1.1M 13k 89.94
ConAgra Foods (CAG) 0.1 $1.1M 29k 37.61
3M Company (MMM) 0.1 $933k 4.8k 192.77
Henry Schein (HSIC) 0.1 $846k 12k 69.21
Americold Rlty Tr (COLD) 0.1 $769k 20k 38.45
Extra Space Storage (EXR) 0.1 $663k 5.0k 132.60
Parker-Hannifin Corporation (PH) 0.1 $473k 1.5k 315.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $239k 2.1k 111.84