Nicola Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 115 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 7.3 | $71M | 1.2M | 61.19 | |
| Rbc Cad (RY) | 3.3 | $32M | 321k | 98.92 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.0 | $29M | 443k | 65.81 | |
| Wal-Mart Stores (WMT) | 2.2 | $21M | 152k | 139.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $21M | 74k | 281.90 | |
| Visa Com Cl A (V) | 2.1 | $21M | 93k | 222.76 | |
| Enbridge (ENB) | 2.1 | $20M | 512k | 39.60 | |
| Cibc Cad (CM) | 2.0 | $20M | 179k | 110.66 | |
| Pepsi (PEP) | 1.9 | $18M | 121k | 150.41 | |
| Suncor Energy (SU) | 1.7 | $16M | 797k | 20.61 | |
| Ares Capital Corporation (ARCC) | 1.7 | $16M | 801k | 20.33 | |
| Canadian Natural Resources (CNQ) | 1.7 | $16M | 446k | 36.35 | |
| Nextera Energy (NEE) | 1.7 | $16M | 205k | 78.52 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.7 | $16M | 302k | 53.27 | |
| Citigroup Com New (C) | 1.6 | $16M | 225k | 70.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $16M | 5.9k | 2673.56 | |
| Dollar Tree (DLTR) | 1.6 | $15M | 158k | 95.72 | |
| Morgan Stanley Com New (MS) | 1.5 | $14M | 146k | 97.31 | |
| Canadian Natl Ry (CNI) | 1.4 | $14M | 122k | 115.20 | |
| Canadian Pacific Railway | 1.4 | $14M | 214k | 64.92 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 79k | 163.69 | |
| Waste Management (WM) | 1.3 | $13M | 86k | 149.36 | |
| UnitedHealth (UNH) | 1.3 | $13M | 32k | 390.75 | |
| Boston Scientific Corporation (BSX) | 1.3 | $13M | 288k | 43.39 | |
| Union Pacific Corporation (UNP) | 1.3 | $12M | 63k | 196.02 | |
| Amazon (AMZN) | 1.2 | $12M | 3.6k | 3284.92 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $12M | 20k | 571.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $11M | 36k | 319.92 | |
| At&t (T) | 1.2 | $11M | 417k | 27.01 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $11M | 135k | 82.52 | |
| Merck & Co (MRK) | 1.1 | $11M | 148k | 75.11 | |
| Valero Energy Corporation (VLO) | 1.1 | $11M | 155k | 70.57 | |
| Tc Energy Corp (TRP) | 1.1 | $11M | 227k | 47.84 | |
| Shaw Communications Cl B Conv | 1.1 | $11M | 373k | 28.90 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $11M | 55k | 192.22 | |
| Lowe's Companies (LOW) | 1.1 | $11M | 52k | 202.87 | |
| TJX Companies (TJX) | 1.1 | $10M | 158k | 65.98 | |
| Pfizer (PFE) | 1.1 | $10M | 242k | 43.01 | |
| Apple (AAPL) | 1.0 | $9.8M | 70k | 141.50 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $9.7M | 75k | 129.15 | |
| Electronic Arts (EA) | 1.0 | $9.7M | 68k | 142.25 | |
| Tfii Cn (TFII) | 1.0 | $9.4M | 93k | 101.70 | |
| Crown Holdings (CCK) | 0.9 | $9.2M | 91k | 100.78 | |
| West Fraser Timb (WFG) | 0.9 | $9.1M | 109k | 83.73 | |
| Ishares Global Green Bond Etf Gbl Green Etf (BGRN) | 0.9 | $8.5M | 155k | 54.87 | |
| Medtronic SHS (MDT) | 0.9 | $8.5M | 68k | 125.35 | |
| Costco Wholesale Corporation (COST) | 0.9 | $8.4M | 19k | 449.36 | |
| Deere & Company (DE) | 0.9 | $8.4M | 25k | 335.08 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.8 | $8.2M | 116k | 70.70 | |
| Aptiv SHS (APTV) | 0.8 | $8.2M | 55k | 148.96 | |
| BlackRock (BLK) | 0.8 | $8.1M | 9.7k | 838.66 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.8 | $7.8M | 223k | 34.88 | |
| Air Products & Chemicals (APD) | 0.8 | $7.4M | 29k | 256.12 | |
| Kirkland Lake Gold | 0.8 | $7.4M | 178k | 41.41 | |
| Activision Blizzard | 0.8 | $7.3M | 95k | 77.39 | |
| Barrick Gold Corp (GOLD) | 0.8 | $7.3M | 407k | 17.95 | |
| FedEx Corporation (FDX) | 0.7 | $7.2M | 33k | 219.30 | |
| Progressive Corporation (PGR) | 0.7 | $7.0M | 77k | 90.39 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $6.9M | 124k | 55.91 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $6.7M | 34k | 195.88 | |
| Emerson Electric (EMR) | 0.7 | $6.4M | 68k | 94.21 | |
| Array Technologies Com Shs (ARRY) | 0.6 | $5.9M | 320k | 18.52 | |
| American Water Works (AWK) | 0.6 | $5.7M | 34k | 169.03 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.6 | $5.6M | 58k | 95.92 | |
| Plug Power Com New (PLUG) | 0.6 | $5.5M | 215k | 25.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $5.4M | 75k | 73.08 | |
| Oaktree Specialty Lending Corp | 0.6 | $5.4M | 770k | 7.06 | |
| Enviva Partners Com Unit | 0.6 | $5.4M | 100k | 54.09 | |
| Xylem (XYL) | 0.5 | $5.3M | 43k | 123.67 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $5.3M | 70k | 75.36 | |
| Evoqua Water Technologies Corp | 0.5 | $5.3M | 140k | 37.56 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $5.2M | 160k | 32.53 | |
| Hannon Armstrong (HASI) | 0.5 | $5.2M | 97k | 53.48 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $5.0M | 135k | 36.73 | |
| Ormat Technologies (ORA) | 0.5 | $4.7M | 70k | 66.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.7M | 1.7k | 2665.52 | |
| Itron (ITRI) | 0.5 | $4.5M | 60k | 75.63 | |
| Barings Bdc (BBDC) | 0.5 | $4.4M | 398k | 11.02 | |
| Sunrun (RUN) | 0.4 | $4.3M | 97k | 44.00 | |
| Ameresco Cl A (AMRC) | 0.4 | $4.1M | 70k | 58.43 | |
| Tpi Composites (TPIC) | 0.4 | $4.1M | 120k | 33.75 | |
| Ballard Pwr Sys (BLDP) | 0.4 | $3.9M | 280k | 13.95 | |
| Stem (STEM) | 0.4 | $3.6M | 150k | 23.89 | |
| Home Depot (HD) | 0.4 | $3.6M | 11k | 328.27 | |
| Beam Global (BEEM) | 0.4 | $3.5M | 127k | 27.37 | |
| Nutrien (NTR) | 0.3 | $3.4M | 52k | 64.52 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.3 | $3.3M | 165k | 19.99 | |
| Tractor Supply Company (TSCO) | 0.3 | $3.0M | 15k | 202.60 | |
| Americold Rlty Tr (COLD) | 0.3 | $2.8M | 96k | 29.05 | |
| J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 0.3 | $2.6M | 50k | 52.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.5M | 22k | 111.65 | |
| Prologis (PLD) | 0.2 | $2.4M | 19k | 125.42 | |
| S&p Global (SPGI) | 0.2 | $2.1M | 4.9k | 424.83 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.0M | 10k | 192.91 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 7.2k | 265.46 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 13k | 139.77 | |
| Ecolab (ECL) | 0.2 | $1.7M | 8.3k | 208.67 | |
| Telus Ord (TU) | 0.2 | $1.5M | 70k | 21.86 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 10k | 128.94 | |
| Fiserv (FI) | 0.1 | $1.2M | 11k | 108.54 | |
| Extra Space Storage (EXR) | 0.1 | $840k | 5.0k | 168.00 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $766k | 7.0k | 109.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $720k | 2.0k | 360.00 | |
| Lamb Weston Hldgs (LW) | 0.1 | $701k | 11k | 61.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $604k | 4.6k | 132.40 | |
| Henry Schein (HSIC) | 0.1 | $578k | 7.6k | 76.15 | |
| Invitation Homes (INVH) | 0.1 | $498k | 13k | 38.31 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $496k | 13k | 38.15 | |
| General Mills (GIS) | 0.0 | $482k | 8.1k | 59.85 | |
| Ingredion Incorporated (INGR) | 0.0 | $480k | 5.4k | 89.00 | |
| 3M Company (MMM) | 0.0 | $465k | 2.6k | 175.60 | |
| ConAgra Foods (CAG) | 0.0 | $430k | 13k | 33.89 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $242k | 2.1k | 113.24 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $216k | 2.4k | 89.44 | |
| Clorox Company (CLX) | 0.0 | $203k | 1.2k | 165.71 |
