Nicola Wealth Management as of March 31, 2022
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 118 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 9.9 | $113M | 2.0M | 56.39 | |
| Microsoft Corporation (MSFT) | 2.8 | $32M | 103k | 308.09 | |
| Rbc Cad (RY) | 2.7 | $31M | 277k | 110.07 | |
| Suncor Energy (SU) | 2.3 | $26M | 812k | 32.55 | |
| Visa Com Cl A (V) | 2.3 | $26M | 117k | 221.61 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $25M | 318k | 79.32 | |
| Enbridge (ENB) | 2.1 | $24M | 528k | 46.02 | |
| Canadian Natural Resources (CNQ) | 2.1 | $24M | 379k | 61.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $23M | 8.2k | 2781.34 | |
| Bk Nova Cad (BNS) | 1.8 | $21M | 291k | 71.65 | |
| Cibc Cad (CM) | 1.8 | $20M | 167k | 121.35 | |
| Canadian Pacific Railway | 1.7 | $19M | 234k | 82.51 | |
| Shell Spon Ads (SHEL) | 1.6 | $18M | 335k | 54.93 | |
| Ares Capital Corporation (ARCC) | 1.6 | $18M | 874k | 20.93 | |
| At&t (T) | 1.4 | $16M | 694k | 23.63 | |
| Canadian Natl Ry (CNI) | 1.4 | $16M | 122k | 134.11 | |
| UnitedHealth (UNH) | 1.4 | $16M | 32k | 509.97 | |
| Crown Holdings (CCK) | 1.4 | $16M | 130k | 125.09 | |
| Nextera Energy (NEE) | 1.4 | $16M | 190k | 84.64 | |
| Wal-Mart Stores (WMT) | 1.4 | $16M | 106k | 148.92 | |
| Ross Stores (ROST) | 1.4 | $16M | 172k | 90.46 | |
| Barrick Gold Corp (GOLD) | 1.4 | $16M | 633k | 24.52 | |
| Boston Scientific Corporation (BSX) | 1.4 | $16M | 350k | 44.29 | |
| BlackRock (BLK) | 1.4 | $15M | 20k | 764.16 | |
| Cheniere Energy Com New (LNG) | 1.3 | $15M | 108k | 138.65 | |
| Amazon (AMZN) | 1.3 | $15M | 4.6k | 3257.91 | |
| Bank of America Corporation (BAC) | 1.3 | $15M | 356k | 41.22 | |
| Rogers Communications CL B (RCI) | 1.3 | $15M | 259k | 56.59 | |
| Union Pacific Corporation (UNP) | 1.3 | $15M | 53k | 273.20 | |
| Pepsi (PEP) | 1.3 | $15M | 87k | 167.38 | |
| Medtronic SHS (MDT) | 1.2 | $14M | 125k | 110.95 | |
| Pfizer (PFE) | 1.2 | $14M | 267k | 51.69 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $13M | 22k | 590.16 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $13M | 97k | 136.32 | |
| Electronic Arts (EA) | 1.1 | $13M | 103k | 126.51 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $13M | 29k | 447.21 | |
| Apple (AAPL) | 1.1 | $12M | 70k | 174.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $12M | 133k | 89.90 | |
| Deere & Company (DE) | 1.0 | $11M | 28k | 415.45 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $11M | 25k | 455.22 | |
| Costco Wholesale Corporation (COST) | 1.0 | $11M | 20k | 575.87 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.0 | $11M | 140k | 77.07 | |
| Merck & Co (MRK) | 0.9 | $10M | 126k | 82.04 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $9.6M | 145k | 66.20 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.8 | $9.4M | 167k | 56.52 | |
| Lowe's Companies (LOW) | 0.8 | $9.2M | 46k | 202.19 | |
| Aptiv SHS (APTV) | 0.8 | $8.6M | 72k | 119.71 | |
| Tfii Cn (TFII) | 0.7 | $8.0M | 76k | 106.48 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $8.0M | 161k | 49.74 | |
| Morgan Stanley Com New (MS) | 0.7 | $7.8M | 89k | 87.40 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $7.8M | 49k | 159.10 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $7.2M | 39k | 185.08 | |
| Plug Power Com New (PLUG) | 0.6 | $7.2M | 250k | 28.61 | |
| Waste Management (WM) | 0.6 | $7.1M | 45k | 158.51 | |
| Air Products & Chemicals (APD) | 0.6 | $6.7M | 27k | 249.93 | |
| Ameresco Cl A (AMRC) | 0.6 | $6.4M | 80k | 79.50 | |
| Barings Bdc (BBDC) | 0.6 | $6.3M | 614k | 10.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $6.2M | 19k | 337.24 | |
| Oaktree Specialty Lending Corp | 0.5 | $6.1M | 827k | 7.36 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.5 | $6.0M | 80k | 75.17 | |
| Cadence Design Systems (CDNS) | 0.5 | $5.9M | 36k | 164.47 | |
| Sunrun (RUN) | 0.5 | $5.8M | 190k | 30.37 | |
| Ormat Technologies (ORA) | 0.5 | $5.7M | 70k | 81.83 | |
| Evoqua Water Technologies Corp | 0.5 | $5.6M | 120k | 46.98 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $5.6M | 137k | 41.06 | |
| Hannon Armstrong (HASI) | 0.5 | $5.5M | 117k | 47.43 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $5.5M | 66k | 83.36 | |
| Enviva (EVA) | 0.5 | $5.5M | 69k | 79.15 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.5 | $5.4M | 107k | 50.59 | |
| Telus Ord (TU) | 0.4 | $5.1M | 194k | 26.12 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.4 | $4.9M | 248k | 19.88 | |
| Tpi Composites (TPIC) | 0.4 | $4.9M | 350k | 14.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.9M | 1.7k | 2790.74 | |
| Prologis (PLD) | 0.4 | $4.8M | 30k | 161.37 | |
| Itron (ITRI) | 0.4 | $4.7M | 90k | 52.68 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.4 | $4.7M | 192k | 24.71 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $4.6M | 23k | 201.78 | |
| American Water Works (AWK) | 0.4 | $4.6M | 28k | 165.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $4.6M | 75k | 61.29 | |
| Ballard Pwr Sys (BLDP) | 0.4 | $4.5M | 390k | 11.64 | |
| Array Technologies Com Shs (ARRY) | 0.4 | $4.5M | 400k | 11.27 | |
| Xylem (XYL) | 0.4 | $4.3M | 51k | 85.25 | |
| Beam Global (BEEM) | 0.4 | $4.3M | 210k | 20.45 | |
| West Fraser Timb (WFG) | 0.4 | $4.1M | 49k | 82.25 | |
| Stem (STEM) | 0.3 | $4.0M | 360k | 11.01 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $3.8M | 40k | 95.45 | |
| Waste Connections (WCN) | 0.3 | $3.7M | 27k | 139.81 | |
| Tricon Residential Com Npv | 0.3 | $3.3M | 209k | 15.89 | |
| Home Depot (HD) | 0.3 | $3.3M | 11k | 299.12 | |
| Nio Spon Ads (NIO) | 0.3 | $2.9M | 140k | 21.05 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $2.8M | 70k | 40.00 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $2.6M | 100k | 25.81 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $2.6M | 195k | 13.11 | |
| J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 0.2 | $2.4M | 50k | 48.88 | |
| Shopify Cl A (SHOP) | 0.2 | $2.4M | 3.5k | 676.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.3M | 22k | 104.19 | |
| Extra Space Storage (EXR) | 0.2 | $2.3M | 11k | 205.45 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 13k | 152.68 | |
| S&p Global (SPGI) | 0.2 | $2.0M | 4.9k | 409.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 10k | 183.50 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 7.2k | 251.04 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $1.7M | 55k | 30.49 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.7M | 10k | 161.98 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.5M | 55k | 27.85 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.5M | 101k | 15.20 | |
| Ecolab (ECL) | 0.1 | $1.5M | 8.3k | 176.47 | |
| Fiserv (FI) | 0.1 | $1.1M | 11k | 101.32 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $917k | 54k | 16.98 | |
| Lamb Weston Hldgs (LW) | 0.1 | $776k | 13k | 59.86 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $717k | 7.0k | 102.43 | |
| Henry Schein (HSIC) | 0.1 | $661k | 7.6k | 87.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $561k | 4.6k | 122.97 | |
| Clorox Company (CLX) | 0.0 | $474k | 3.4k | 138.96 | |
| Ingredion Incorporated (INGR) | 0.0 | $470k | 5.4k | 87.15 | |
| ConAgra Foods (CAG) | 0.0 | $426k | 13k | 33.57 | |
| Stellantis SHS (STLA) | 0.0 | $423k | 26k | 16.27 | |
| 3M Company (MMM) | 0.0 | $394k | 2.6k | 148.79 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $268k | 1.9k | 138.36 |
