Nicola Wealth Management

Nicola Wealth Management as of June 30, 2021

Portfolio Holdings for Nicola Wealth Management

Nicola Wealth Management holds 115 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.4 $33M 323k 101.42
Toronto Dominion Bk Ont Com New (TD) 3.2 $31M 446k 70.15
Wal-Mart Stores (WMT) 2.2 $21M 149k 141.02
Microsoft Corporation (MSFT) 2.1 $21M 77k 271.17
Cibc Cad (CM) 2.1 $21M 182k 113.95
Enbridge (ENB) 2.1 $21M 517k 40.09
Bk Nova Cad (BNS) 2.1 $20M 309k 65.11
Visa Com Cl A (V) 2.0 $20M 83k 234.04
Pepsi (PEP) 1.8 $18M 121k 148.17
Suncor Energy (SU) 1.8 $17M 714k 23.98
Alphabet Cap Stk Cl A (GOOGL) 1.7 $17M 6.8k 2441.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.7 $16M 322k 51.07
Canadian Natural Resources (CNQ) 1.7 $16M 451k 36.34
Morgan Stanley Com New (MS) 1.7 $16M 178k 91.69
Canadian Pacific Railway 1.6 $16M 202k 76.98
Nextera Energy (NEE) 1.6 $15M 208k 73.34
Ares Capital Corporation (ARCC) 1.5 $15M 746k 19.61
Waste Management (WM) 1.4 $14M 100k 140.11
Costco Wholesale Corporation (COST) 1.4 $14M 35k 395.66
Citigroup Com New (C) 1.4 $13M 189k 70.75
Boston Scientific Corporation (BSX) 1.4 $13M 311k 42.76
JPMorgan Chase & Co. (JPM) 1.3 $13M 85k 155.54
Union Pacific Corporation (UNP) 1.3 $13M 60k 219.93
Canadian Natl Ry (CNI) 1.3 $13M 124k 105.62
UnitedHealth (UNH) 1.3 $13M 32k 400.44
Apple (AAPL) 1.3 $13M 92k 136.96
Spdr Ser Tr Bloomberg Brclys (JNK) 1.3 $12M 111k 110.05
Dollar Tree (DLTR) 1.2 $12M 119k 99.50
Ishares Global Green Bond Etf Gbl Green Etf (BGRN) 1.2 $12M 215k 54.74
Merck & Co (MRK) 1.2 $12M 150k 77.85
Amazon (AMZN) 1.2 $12M 3.4k 3443.20
Qualcomm (QCOM) 1.2 $12M 80k 142.94
Accenture Plc Ireland Shs Class A (ACN) 1.1 $11M 38k 294.79
Franco-Nevada Corporation (FNV) 1.1 $11M 77k 145.27
Pfizer (PFE) 1.1 $11M 283k 39.19
Shaw Communications Cl B Conv 1.1 $11M 373k 29.00
Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $10M 117k 87.93
TJX Companies (TJX) 1.1 $10M 153k 67.42
Thermo Fisher Scientific (TMO) 1.1 $10M 20k 504.90
Brookfield Renewable Partner Partnership Unit (BEP) 1.0 $10M 264k 38.67
Lowe's Companies (LOW) 1.0 $10M 52k 193.96
Barrick Gold Corp (GOLD) 1.0 $10M 485k 20.71
Tfii Cn (TFII) 1.0 $9.9M 108k 91.39
FedEx Corporation (FDX) 1.0 $9.5M 32k 298.34
Medtronic SHS (MDT) 1.0 $9.5M 77k 124.13
Electronic Arts (EA) 1.0 $9.3M 65k 143.83
Tc Energy Corp (TRP) 0.9 $9.1M 183k 49.53
Manulife Finl Corp (MFC) 0.9 $9.1M 460k 19.70
At&t (T) 0.9 $9.0M 311k 28.78
Crown Holdings (CCK) 0.9 $8.9M 87k 102.21
Texas Instruments Incorporated (TXN) 0.9 $8.8M 46k 192.30
Deere & Company (DE) 0.9 $8.8M 25k 352.72
Granite Real Estate Invt Tr Unit 99/99/9999 0.9 $8.7M 131k 66.61
Xylem (XYL) 0.9 $8.5M 71k 119.96
BlackRock 0.9 $8.5M 9.7k 874.95
Valero Energy Corporation (VLO) 0.8 $8.2M 105k 78.08
Aptiv SHS (APTV) 0.8 $8.1M 52k 157.32
West Fraser Timb (WFG) 0.8 $7.8M 109k 71.86
Kirkland Lake Gold 0.8 $7.7M 201k 38.58
Progressive Corporation (PGR) 0.8 $7.6M 77k 98.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $7.1M 127k 55.58
Plug Power Com New (PLUG) 0.7 $6.8M 200k 34.19
Air Products & Chemicals (APD) 0.6 $6.3M 22k 287.68
Sunrun (RUN) 0.6 $6.1M 109k 55.78
Ameresco Cl A (AMRC) 0.6 $6.0M 95k 62.72
Enviva Partners Com Unit 0.6 $5.8M 110k 52.41
Evoqua Water Technologies Corp 0.6 $5.7M 169k 33.78
Telus Intl Cda Sub Vtg Shs (TIXT) 0.6 $5.5M 178k 31.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $5.5M 85k 64.49
Hannon Armstrong (HASI) 0.6 $5.4M 97k 56.15
Ballard Pwr Sys (BLDP) 0.5 $5.4M 295k 18.14
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $5.3M 70k 76.36
Tpi Composites (TPIC) 0.5 $5.3M 110k 48.42
American Water Works (AWK) 0.5 $5.2M 34k 154.12
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.5 $5.1M 40k 128.12
Emerson Electric (EMR) 0.5 $5.1M 53k 96.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $5.0M 47k 106.40
Itron (ITRI) 0.5 $5.0M 50k 99.98
Ormat Technologies (ORA) 0.5 $4.9M 70k 69.53
Beam Global (BEEM) 0.5 $4.8M 127k 38.31
Array Technologies Com Shs (ARRY) 0.5 $4.8M 310k 15.60
Chargepoint Holdings Com Cl A (CHPT) 0.5 $4.7M 135k 34.74
Hdfc Bank Sponsored Ads (HDB) 0.5 $4.7M 64k 73.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.4M 1.7k 2508.29
Oaktree Specialty Lending Corp 0.4 $4.2M 630k 6.70
Freeport-mcmoran CL B (FCX) 0.4 $4.1M 110k 37.11
Americold Rlty Tr (COLD) 0.4 $4.0M 105k 37.89
Activision Blizzard 0.4 $3.6M 38k 95.45
Home Depot (HD) 0.4 $3.5M 11k 319.17
Barings Bdc (BBDC) 0.3 $3.2M 305k 10.57
Nutrien (NTR) 0.3 $3.2M 52k 60.65
Brookfield Business Partners Unit Ltd L P (BBU) 0.3 $3.1M 68k 46.28
Tractor Supply Company (TSCO) 0.3 $2.8M 15k 186.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.7M 22k 120.28
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.3 $2.6M 50k 52.36
S&p Global (SPGI) 0.2 $2.0M 4.9k 410.83
American Tower Reit (AMT) 0.2 $1.9M 7.2k 270.32
First Republic Bank/san F (FRCB) 0.2 $1.9M 10k 187.30
Procter & Gamble Company (PG) 0.2 $1.8M 13k 135.02
Ecolab (ECL) 0.2 $1.7M 8.3k 206.12
Telus Ord (TU) 0.2 $1.6M 70k 22.46
Lamb Weston Hldgs (LW) 0.1 $1.4M 17k 80.70
Fiserv (FI) 0.1 $1.2M 11k 107.03
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.5k 133.85
Stem (STEM) 0.1 $1.1M 30k 36.00
General Mills (GIS) 0.1 $917k 15k 61.00
Henry Schein (HSIC) 0.1 $913k 12k 74.23
Ingredion Incorporated (INGR) 0.1 $912k 10k 90.58
ConAgra Foods (CAG) 0.1 $863k 24k 36.43
Extra Space Storage (EXR) 0.1 $820k 5.0k 164.00
3M Company (MMM) 0.1 $775k 3.9k 198.92
American Homes 4 Rent Cl A (AMH) 0.1 $700k 18k 38.89
Invitation Homes (INVH) 0.1 $634k 17k 37.29
Parker-Hannifin Corporation (PH) 0.0 $374k 1.2k 307.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $248k 2.1k 116.05