Nicola Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 119 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 7.1 | $76M | 1.1M | 70.86 | |
| Rbc Cad (RY) | 2.9 | $31M | 294k | 106.24 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.7 | $29M | 380k | 76.74 | |
| Microsoft Corporation (MSFT) | 2.3 | $25M | 73k | 337.37 | |
| Visa Com Cl A (V) | 2.3 | $25M | 113k | 217.40 | |
| Wal-Mart Stores (WMT) | 2.2 | $23M | 160k | 144.69 | |
| Enbridge (ENB) | 2.0 | $21M | 531k | 39.10 | |
| Suncor Energy (SU) | 1.9 | $20M | 816k | 25.05 | |
| Pepsi (PEP) | 1.9 | $20M | 117k | 173.71 | |
| Cibc Cad (CM) | 1.8 | $20M | 167k | 116.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $19M | 6.7k | 2897.01 | |
| Canadian Natural Resources (CNQ) | 1.8 | $19M | 446k | 42.30 | |
| Ares Capital Corporation (ARCC) | 1.7 | $19M | 874k | 21.26 | |
| Nextera Energy (NEE) | 1.6 | $18M | 187k | 93.67 | |
| Canadian Pacific Railway | 1.6 | $17M | 235k | 71.99 | |
| TJX Companies (TJX) | 1.6 | $17M | 218k | 75.92 | |
| Pfizer (PFE) | 1.5 | $16M | 266k | 59.23 | |
| UnitedHealth (UNH) | 1.5 | $16M | 31k | 502.13 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $15M | 135k | 112.98 | |
| Canadian Natl Ry (CNI) | 1.4 | $15M | 122k | 122.96 | |
| Union Pacific Corporation (UNP) | 1.4 | $15M | 59k | 251.94 | |
| At&t (T) | 1.4 | $15M | 596k | 24.60 | |
| Boston Scientific Corporation (BSX) | 1.4 | $15M | 343k | 42.48 | |
| Royal Dutch Shell Spon Adr B | 1.3 | $14M | 331k | 43.35 | |
| Morgan Stanley Com New (MS) | 1.3 | $14M | 146k | 98.16 | |
| Crown Holdings (CCK) | 1.3 | $14M | 130k | 110.62 | |
| Tc Energy Corp (TRP) | 1.3 | $14M | 298k | 46.55 | |
| Citigroup Com New (C) | 1.3 | $14M | 228k | 60.39 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | 87k | 158.35 | |
| Apple (AAPL) | 1.2 | $13M | 73k | 177.57 | |
| Medtronic SHS (MDT) | 1.2 | $13M | 122k | 103.45 | |
| Electronic Arts (EA) | 1.2 | $12M | 94k | 131.90 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $12M | 18k | 669.36 | |
| Amazon (AMZN) | 1.1 | $12M | 3.6k | 3345.44 | |
| Merck & Co (MRK) | 1.1 | $11M | 148k | 76.90 | |
| Rogers Communications CL B (RCI) | 1.1 | $11M | 237k | 47.66 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $11M | 29k | 387.07 | |
| Lowe's Companies (LOW) | 1.0 | $11M | 43k | 258.47 | |
| Barrick Gold Corp (GOLD) | 1.0 | $11M | 567k | 19.03 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.0 | $11M | 178k | 60.45 | |
| Emerson Electric (EMR) | 1.0 | $11M | 113k | 92.97 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $10M | 75k | 138.43 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $10M | 55k | 188.47 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.9 | $10M | 121k | 83.40 | |
| BlackRock (BLK) | 0.9 | $10M | 11k | 915.60 | |
| Tfii Cn (TFII) | 0.9 | $9.7M | 87k | 112.27 | |
| Deere & Company (DE) | 0.9 | $9.5M | 28k | 342.88 | |
| Cheniere Energy Com New (LNG) | 0.8 | $8.6M | 85k | 101.42 | |
| FedEx Corporation (FDX) | 0.8 | $8.5M | 33k | 258.64 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $8.4M | 37k | 227.77 | |
| Aptiv SHS (APTV) | 0.8 | $8.2M | 50k | 164.96 | |
| Air Products & Chemicals (APD) | 0.8 | $8.2M | 27k | 304.28 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.8M | 14k | 567.68 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $7.7M | 185k | 41.73 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $7.6M | 124k | 60.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $7.3M | 18k | 414.57 | |
| Ishares Global Green Bond Etf Gbl Green Etf (BGRN) | 0.7 | $7.2M | 132k | 54.26 | |
| West Fraser Timb (WFG) | 0.7 | $7.0M | 73k | 95.50 | |
| Barings Bdc (BBDC) | 0.6 | $6.8M | 614k | 11.04 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.6 | $6.3M | 192k | 33.08 | |
| Oaktree Specialty Lending Corp | 0.6 | $6.2M | 827k | 7.48 | |
| Dollar Tree (DLTR) | 0.5 | $5.8M | 41k | 140.51 | |
| Plug Power Com New (PLUG) | 0.5 | $5.6M | 198k | 28.23 | |
| Ormat Technologies (ORA) | 0.5 | $5.6M | 70k | 79.30 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $5.5M | 155k | 35.74 | |
| Ameresco Cl A (AMRC) | 0.5 | $5.5M | 67k | 81.43 | |
| Sunrun (RUN) | 0.5 | $5.5M | 159k | 34.30 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $5.3M | 63k | 84.40 | |
| Waste Management (WM) | 0.5 | $5.3M | 32k | 166.91 | |
| Evoqua Water Technologies Corp | 0.5 | $5.3M | 113k | 46.75 | |
| Array Technologies Com Shs (ARRY) | 0.5 | $5.2M | 333k | 15.69 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.5 | $5.2M | 80k | 64.89 | |
| Tpi Composites (TPIC) | 0.5 | $5.2M | 345k | 14.96 | |
| Hannon Armstrong (HASI) | 0.5 | $5.2M | 97k | 53.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.1M | 1.7k | 2902.80 | |
| Enviva Partners Com Unit | 0.5 | $5.0M | 71k | 70.42 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $4.9M | 75k | 65.28 | |
| Itron (ITRI) | 0.5 | $4.8M | 70k | 68.51 | |
| American Water Works (AWK) | 0.4 | $4.7M | 25k | 188.88 | |
| Telus Ord (TU) | 0.4 | $4.6M | 197k | 23.58 | |
| Home Depot (HD) | 0.4 | $4.5M | 11k | 416.39 | |
| Ballard Pwr Sys (BLDP) | 0.4 | $4.5M | 357k | 12.53 | |
| Xylem (XYL) | 0.4 | $4.4M | 37k | 119.92 | |
| Tricon Residential Com Npv (TCN) | 0.4 | $4.1M | 267k | 15.32 | |
| Stem (STEM) | 0.3 | $3.7M | 195k | 18.97 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.3 | $3.6M | 191k | 19.05 | |
| Beam Global (BEEM) | 0.3 | $3.2M | 170k | 18.60 | |
| Americold Rlty Tr (COLD) | 0.3 | $2.8M | 86k | 32.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.7M | 22k | 120.69 | |
| J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 0.2 | $2.6M | 50k | 51.94 | |
| Prologis (PLD) | 0.2 | $2.5M | 15k | 168.93 | |
| S&p Global (SPGI) | 0.2 | $2.3M | 4.9k | 473.52 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $2.3M | 53k | 43.75 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $2.2M | 55k | 40.42 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $2.2M | 68k | 32.10 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 13k | 164.08 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.1M | 10k | 207.21 | |
| American Tower Reit (AMT) | 0.2 | $2.1M | 7.2k | 293.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 3.6k | 568.96 | |
| Nio Spon Ads (NIO) | 0.2 | $2.1M | 65k | 31.68 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $2.0M | 55k | 35.56 | |
| Ecolab (ECL) | 0.2 | $1.9M | 8.3k | 235.29 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.6M | 101k | 15.47 | |
| Fiserv (FI) | 0.1 | $1.2M | 11k | 104.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $849k | 11k | 75.13 | |
| Lamb Weston Hldgs (LW) | 0.1 | $824k | 13k | 63.56 | |
| Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) | 0.1 | $762k | 7.0k | 108.86 | |
| Extra Space Storage (EXR) | 0.1 | $751k | 3.3k | 227.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $654k | 4.6k | 143.36 | |
| Invitation Homes (INVH) | 0.1 | $591k | 13k | 45.46 | |
| Henry Schein (HSIC) | 0.1 | $590k | 7.6k | 77.73 | |
| General Mills (GIS) | 0.1 | $544k | 8.1k | 67.55 | |
| Ingredion Incorporated (INGR) | 0.0 | $523k | 5.4k | 96.98 | |
| 3M Company (MMM) | 0.0 | $472k | 2.6k | 178.25 | |
| ConAgra Foods (CAG) | 0.0 | $435k | 13k | 34.28 | |
| Clorox Company (CLX) | 0.0 | $385k | 2.2k | 174.84 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $250k | 2.1k | 116.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $208k | 651.00 | 319.51 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $204k | 2.4k | 84.47 |
