Nicola Wealth Management as of June 30, 2022
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 142 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 10.1 | $105M | 1.8M | 59.17 | |
| Tc Energy Corp (TRP) | 4.2 | $44M | 842k | 51.79 | |
| Suncor Energy (SU) | 2.7 | $29M | 812k | 35.04 | |
| Microsoft Corporation (MSFT) | 2.4 | $26M | 99k | 257.10 | |
| Rbc Cad (RY) | 2.4 | $25M | 256k | 96.74 | |
| Wal-Mart Stores (WMT) | 2.3 | $24M | 201k | 121.58 | |
| Visa Com Cl A (V) | 2.1 | $23M | 114k | 197.04 | |
| Ares Capital Corporation (ARCC) | 2.0 | $22M | 1.2M | 17.95 | |
| Enbridge (ENB) | 1.9 | $20M | 482k | 42.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $20M | 303k | 65.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $19M | 8.8k | 2179.20 | |
| Shell Spon Ads (SHEL) | 1.8 | $19M | 362k | 52.29 | |
| UnitedHealth (UNH) | 1.8 | $18M | 36k | 513.64 | |
| Canadian Natural Resources (CNQ) | 1.7 | $18M | 327k | 53.72 | |
| Union Pacific Corporation (UNP) | 1.6 | $17M | 79k | 213.27 | |
| Canadian Pacific Railway | 1.6 | $17M | 239k | 69.83 | |
| At&t (T) | 1.6 | $17M | 786k | 20.96 | |
| BlackRock (BLK) | 1.6 | $16M | 27k | 609.03 | |
| Rogers Communications CL B (RCI) | 1.4 | $15M | 307k | 47.91 | |
| Bank of America Corporation (BAC) | 1.4 | $15M | 465k | 31.13 | |
| Boston Scientific Corporation (BSX) | 1.4 | $14M | 383k | 37.27 | |
| Canadian Natl Ry (CNI) | 1.4 | $14M | 127k | 112.41 | |
| Deere & Company (DE) | 1.3 | $14M | 47k | 299.46 | |
| Ross Stores (ROST) | 1.3 | $14M | 194k | 70.23 | |
| Crown Holdings (CCK) | 1.3 | $13M | 145k | 92.17 | |
| Apple (AAPL) | 1.3 | $13M | 98k | 136.72 | |
| Electronic Arts (EA) | 1.2 | $13M | 106k | 121.65 | |
| Medtronic SHS (MDT) | 1.2 | $13M | 142k | 89.75 | |
| Pfizer (PFE) | 1.2 | $13M | 242k | 52.47 | |
| Cheniere Energy Com New (LNG) | 1.2 | $13M | 94k | 133.03 | |
| Merck & Co (MRK) | 1.1 | $12M | 131k | 91.28 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 104k | 112.61 | |
| Nextera Energy (NEE) | 1.1 | $11M | 145k | 77.56 | |
| Barrick Gold Corp (GOLD) | 1.0 | $11M | 621k | 17.68 | |
| Costco Wholesale Corporation (COST) | 1.0 | $11M | 22k | 479.27 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $11M | 19k | 543.78 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $10M | 141k | 71.44 | |
| Amazon (AMZN) | 1.0 | $10M | 95k | 106.34 | |
| Air Products & Chemicals (APD) | 0.9 | $9.5M | 39k | 240.48 | |
| Lowe's Companies (LOW) | 0.9 | $9.5M | 54k | 174.67 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $8.9M | 19k | 478.55 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.8 | $8.6M | 116k | 73.91 | |
| Waste Connections (WCN) | 0.8 | $8.5M | 68k | 123.96 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $8.4M | 23k | 366.24 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $8.3M | 217k | 38.20 | |
| Waste Management (WM) | 0.8 | $7.9M | 52k | 152.97 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $7.8M | 175k | 44.48 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $7.7M | 262k | 29.26 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $7.6M | 51k | 148.03 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $6.2M | 84k | 74.15 | |
| Tfii Cn (TFII) | 0.6 | $5.9M | 74k | 80.26 | |
| S&p Global (SPGI) | 0.6 | $5.9M | 17k | 337.31 | |
| Hannon Armstrong (HASI) | 0.6 | $5.9M | 155k | 37.86 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $5.8M | 167k | 34.71 | |
| Cadence Design Systems (CDNS) | 0.6 | $5.8M | 39k | 150.03 | |
| Barings Bdc (BBDC) | 0.5 | $5.7M | 614k | 9.32 | |
| Pepsi (PEP) | 0.5 | $5.7M | 34k | 166.65 | |
| Telus Ord (TU) | 0.5 | $5.7M | 254k | 22.27 | |
| Oaktree Specialty Lending Corp | 0.5 | $5.4M | 827k | 6.56 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.5 | $5.1M | 107k | 47.76 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $5.0M | 38k | 131.50 | |
| American Water Works (AWK) | 0.5 | $4.9M | 33k | 148.76 | |
| Netflix (NFLX) | 0.5 | $4.8M | 28k | 174.87 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.5 | $4.8M | 192k | 25.09 | |
| Ormat Technologies (ORA) | 0.4 | $4.7M | 60k | 78.35 | |
| Sunrun (RUN) | 0.4 | $4.7M | 200k | 23.36 | |
| Enviva (EVA) | 0.4 | $4.6M | 80k | 57.23 | |
| Plug Power Com New (PLUG) | 0.4 | $4.6M | 275k | 16.57 | |
| Evoqua Water Technologies Corp | 0.4 | $4.6M | 140k | 32.51 | |
| Itron (ITRI) | 0.4 | $4.4M | 90k | 49.43 | |
| Prologis (PLD) | 0.4 | $4.4M | 37k | 117.76 | |
| Tpi Composites (TPIC) | 0.4 | $4.2M | 339k | 12.50 | |
| Xylem (XYL) | 0.4 | $4.2M | 54k | 78.19 | |
| Agnico (AEM) | 0.4 | $4.2M | 92k | 45.76 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.4 | $4.0M | 290k | 13.69 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $3.9M | 20k | 195.25 | |
| Ameresco Cl A (AMRC) | 0.3 | $3.6M | 78k | 45.56 | |
| Nio Spon Ads (NIO) | 0.3 | $3.5M | 160k | 21.72 | |
| Ballard Pwr Sys (BLDP) | 0.3 | $3.2M | 500k | 6.31 | |
| Li Auto Sponsored Ads (LI) | 0.3 | $3.1M | 80k | 38.31 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $3.0M | 275k | 11.01 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.0M | 37k | 82.43 | |
| Equinix (EQIX) | 0.3 | $2.9M | 4.5k | 657.51 | |
| Aptiv SHS (APTV) | 0.3 | $2.9M | 32k | 89.06 | |
| Fluence Energy Com Cl A (FLNC) | 0.3 | $2.8M | 300k | 9.48 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.3 | $2.8M | 78k | 36.13 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $2.8M | 39k | 72.27 | |
| Public Storage (PSA) | 0.3 | $2.6M | 8.5k | 312.94 | |
| Stem (STEM) | 0.2 | $2.6M | 360k | 7.16 | |
| Sun Communities (SUI) | 0.2 | $2.5M | 16k | 159.50 | |
| American Tower Reit (AMT) | 0.2 | $2.5M | 9.8k | 255.78 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.5M | 43k | 57.65 | |
| Golub Capital BDC (GBDC) | 0.2 | $2.2M | 169k | 12.97 | |
| Udr (UDR) | 0.2 | $2.1M | 45k | 46.09 | |
| Invitation Homes (INVH) | 0.2 | $2.0M | 55k | 35.61 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.9M | 97k | 19.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 861.00 | 2189.31 | |
| Beam Global (BEEM) | 0.2 | $1.9M | 120k | 15.52 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.8M | 33k | 55.01 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $1.7M | 28k | 61.32 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $1.7M | 100k | 16.50 | |
| Essex Property Trust (ESS) | 0.2 | $1.6M | 6.1k | 261.80 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.6M | 11k | 145.18 | |
| Extra Space Storage (EXR) | 0.2 | $1.6M | 9.3k | 170.22 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $1.5M | 69k | 21.51 | |
| Home Depot (HD) | 0.1 | $1.5M | 5.4k | 274.51 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.3M | 25k | 52.37 | |
| Vici Pptys (VICI) | 0.1 | $1.3M | 43k | 29.80 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.3M | 81k | 15.69 | |
| Shopify Cl A (SHOP) | 0.1 | $1.1M | 34k | 31.18 | |
| Radius Global Infrastrctre I Com Cl A | 0.1 | $1.1M | 69k | 15.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $957k | 12k | 81.83 | |
| Procter & Gamble Company (PG) | 0.1 | $939k | 6.5k | 143.89 | |
| Lamb Weston Hldgs (LW) | 0.1 | $802k | 11k | 71.56 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $749k | 54k | 13.87 | |
| First Republic Bank/san F (FRCB) | 0.1 | $739k | 5.1k | 144.42 | |
| Linde SHS | 0.1 | $641k | 2.2k | 286.29 | |
| Clorox Company (CLX) | 0.1 | $633k | 4.5k | 141.07 | |
| Ecolab (ECL) | 0.1 | $630k | 4.1k | 153.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $617k | 4.6k | 135.25 | |
| Henry Schein (HSIC) | 0.1 | $583k | 7.6k | 76.81 | |
| Fiserv (FI) | 0.0 | $520k | 5.8k | 88.96 | |
| Brink's Company (BCO) | 0.0 | $516k | 6.6k | 78.18 | |
| Patterson Companies (PDCO) | 0.0 | $500k | 13k | 39.06 | |
| Edgewell Pers Care (EPC) | 0.0 | $498k | 11k | 44.46 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $480k | 660.00 | 727.27 | |
| Sanmina (SANM) | 0.0 | $478k | 9.1k | 52.53 | |
| Ingredion Incorporated (INGR) | 0.0 | $476k | 5.4k | 88.26 | |
| Silgan Holdings (SLGN) | 0.0 | $474k | 8.9k | 53.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $472k | 1.7k | 277.65 | |
| Carter's (CRI) | 0.0 | $463k | 5.1k | 90.78 | |
| Hancock Holding Company (HWC) | 0.0 | $457k | 8.0k | 57.12 | |
| Benchmark Electronics (BHE) | 0.0 | $454k | 16k | 29.10 | |
| Helmerich & Payne (HP) | 0.0 | $438k | 7.9k | 55.44 | |
| ConAgra Foods (CAG) | 0.0 | $435k | 13k | 34.28 | |
| PacWest Ban | 0.0 | $433k | 13k | 34.37 | |
| Jabil Circuit (JBL) | 0.0 | $429k | 6.5k | 66.00 | |
| Resideo Technologies (REZI) | 0.0 | $415k | 17k | 25.00 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $414k | 5.0k | 82.80 | |
| Nabors Industries SHS (NBR) | 0.0 | $380k | 2.2k | 172.73 | |
| Stellantis SHS (STLA) | 0.0 | $322k | 26k | 12.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $236k | 1.9k | 121.84 |
