Nicola Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 126 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 5.4 | $49M | 1.0M | 47.93 | |
| Wal-Mart Stores (WMT) | 2.8 | $25M | 196k | 129.70 | |
| Rbc Cad (RY) | 2.8 | $25M | 276k | 90.73 | |
| Suncor Energy (SU) | 2.5 | $23M | 812k | 28.38 | |
| Microsoft Corporation (MSFT) | 2.4 | $22M | 96k | 232.90 | |
| Shell Spon Ads (SHEL) | 2.4 | $22M | 439k | 49.76 | |
| Visa Com Cl A (V) | 2.2 | $20M | 115k | 177.65 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $19M | 303k | 61.81 | |
| Ares Capital Corporation (ARCC) | 2.0 | $18M | 1.1M | 16.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $18M | 185k | 95.65 | |
| Electronic Arts (EA) | 1.9 | $17M | 149k | 115.71 | |
| At&t (T) | 1.9 | $17M | 1.1M | 15.34 | |
| Canadian Pacific Railway | 1.8 | $16M | 239k | 67.27 | |
| Union Pacific Corporation (UNP) | 1.8 | $16M | 82k | 194.82 | |
| UnitedHealth (UNH) | 1.8 | $16M | 32k | 505.05 | |
| Deere & Company (DE) | 1.7 | $16M | 48k | 333.90 | |
| Boston Scientific Corporation (BSX) | 1.7 | $15M | 398k | 38.73 | |
| Canadian Natural Resources (CNQ) | 1.7 | $15M | 327k | 46.91 | |
| BlackRock (BLK) | 1.7 | $15M | 28k | 550.29 | |
| Ross Stores (ROST) | 1.7 | $15M | 179k | 84.27 | |
| Enbridge (ENB) | 1.6 | $15M | 394k | 37.37 | |
| Bank of America Corporation (BAC) | 1.6 | $14M | 477k | 30.20 | |
| Crown Holdings (CCK) | 1.5 | $14M | 174k | 81.03 | |
| Canadian Natl Ry (CNI) | 1.5 | $14M | 127k | 108.83 | |
| Tc Energy Corp (TRP) | 1.5 | $14M | 337k | 40.59 | |
| Rogers Communications CL B (RCI) | 1.4 | $13M | 323k | 38.82 | |
| Medtronic SHS (MDT) | 1.4 | $12M | 154k | 80.75 | |
| Apple (AAPL) | 1.4 | $12M | 89k | 138.20 | |
| Costco Wholesale Corporation (COST) | 1.2 | $11M | 24k | 472.26 | |
| Merck & Co (MRK) | 1.2 | $11M | 129k | 86.12 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 106k | 104.50 | |
| Pfizer (PFE) | 1.1 | $10M | 238k | 43.76 | |
| Lowe's Companies (LOW) | 1.1 | $10M | 54k | 187.80 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $9.5M | 35k | 275.19 | |
| Waste Connections (WCN) | 1.0 | $9.5M | 70k | 136.17 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.0 | $9.4M | 116k | 80.96 | |
| Air Products & Chemicals (APD) | 1.0 | $9.2M | 39k | 232.74 | |
| Amazon (AMZN) | 1.0 | $8.9M | 79k | 113.00 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $8.7M | 19k | 470.32 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.0 | $8.7M | 241k | 36.15 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $8.6M | 17k | 507.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $8.3M | 121k | 68.56 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $7.9M | 291k | 27.33 | |
| Cheniere Energy Com New (LNG) | 0.9 | $7.9M | 48k | 165.90 | |
| Barrick Gold Corp (GOLD) | 0.8 | $7.6M | 488k | 15.62 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $7.6M | 51k | 147.52 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.8 | $7.2M | 175k | 41.23 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $7.1M | 134k | 53.23 | |
| Netflix (NFLX) | 0.7 | $6.5M | 28k | 235.45 | |
| Agnico (AEM) | 0.7 | $6.2M | 147k | 42.58 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.7 | $6.1M | 84k | 72.31 | |
| S&p Global (SPGI) | 0.7 | $6.0M | 20k | 305.33 | |
| Nextera Energy (NEE) | 0.6 | $5.7M | 73k | 78.41 | |
| Pepsi (PEP) | 0.6 | $5.6M | 34k | 163.26 | |
| Enviva (EVA) | 0.6 | $5.5M | 92k | 60.07 | |
| Sunrun (RUN) | 0.6 | $5.5M | 200k | 27.59 | |
| Telus Ord (TU) | 0.6 | $5.4M | 270k | 20.01 | |
| Hannon Armstrong (HASI) | 0.6 | $5.4M | 180k | 29.93 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $5.4M | 170k | 31.48 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $5.3M | 19k | 277.47 | |
| Plug Power Com New (PLUG) | 0.6 | $5.3M | 250k | 21.01 | |
| Ormat Technologies (ORA) | 0.6 | $5.2M | 60k | 86.20 | |
| Barings Bdc (BBDC) | 0.6 | $5.1M | 614k | 8.27 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.6 | $5.1M | 192k | 26.38 | |
| Waste Management (WM) | 0.6 | $5.0M | 32k | 160.22 | |
| Evoqua Water Technologies Corp | 0.5 | $5.0M | 150k | 33.07 | |
| Ameresco Cl A (AMRC) | 0.5 | $4.9M | 74k | 66.49 | |
| American Water Works (AWK) | 0.5 | $4.8M | 37k | 130.16 | |
| Xylem (XYL) | 0.5 | $4.4M | 50k | 87.36 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.5 | $4.3M | 290k | 14.76 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $4.2M | 87k | 47.81 | |
| WESCO International (WCC) | 0.4 | $4.1M | 34k | 119.38 | |
| Prologis (PLD) | 0.4 | $4.0M | 39k | 101.61 | |
| Itron (ITRI) | 0.4 | $4.0M | 94k | 42.11 | |
| Stem (STEM) | 0.4 | $3.7M | 275k | 13.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $3.6M | 21k | 171.24 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.2M | 20k | 163.44 | |
| Ballard Pwr Sys (BLDP) | 0.3 | $3.1M | 500k | 6.17 | |
| Tpi Composites (TPIC) | 0.3 | $3.0M | 270k | 11.28 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $2.9M | 175k | 16.58 | |
| Equinix (EQIX) | 0.3 | $2.9M | 5.1k | 568.81 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $2.6M | 130k | 19.99 | |
| Fluence Energy Com Cl A (FLNC) | 0.3 | $2.6M | 175k | 14.59 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $2.4M | 36k | 67.21 | |
| Oaktree Specialty Lending Corp | 0.3 | $2.4M | 402k | 6.00 | |
| Public Storage (PSA) | 0.3 | $2.3M | 7.9k | 292.83 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.2M | 42k | 51.99 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.2 | $2.1M | 78k | 27.24 | |
| Golub Capital BDC (GBDC) | 0.2 | $2.1M | 169k | 12.39 | |
| Sun Communities (SUI) | 0.2 | $2.1M | 15k | 135.35 | |
| Constellation Energy (CEG) | 0.2 | $1.9M | 23k | 83.17 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.8M | 100k | 18.41 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.8M | 28k | 64.33 | |
| Udr (UDR) | 0.2 | $1.8M | 42k | 41.71 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.7M | 13k | 140.21 | |
| Invitation Homes (INVH) | 0.2 | $1.7M | 50k | 33.77 | |
| Aptiv SHS (APTV) | 0.2 | $1.5M | 19k | 78.21 | |
| Extra Space Storage (EXR) | 0.2 | $1.5M | 8.5k | 172.71 | |
| Essex Property Trust (ESS) | 0.2 | $1.4M | 5.9k | 242.20 | |
| Beam Global (BEEM) | 0.2 | $1.4M | 115k | 12.20 | |
| Nio Spon Ads (NIO) | 0.1 | $1.3M | 85k | 15.76 | |
| Sanmina (SANM) | 0.1 | $1.3M | 21k | 63.18 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 6.2k | 214.68 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $1.3M | 68k | 19.45 | |
| Silgan Holdings (SLGN) | 0.1 | $1.3M | 23k | 57.64 | |
| Hancock Holding Company (HWC) | 0.1 | $1.3M | 21k | 62.81 | |
| Jabil Circuit (JBL) | 0.1 | $1.3M | 17k | 79.09 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.3M | 82k | 15.88 | |
| Edgewell Pers Care (EPC) | 0.1 | $1.3M | 25k | 51.27 | |
| Benchmark Electronics (BHE) | 0.1 | $1.3M | 38k | 33.96 | |
| Resideo Technologies (REZI) | 0.1 | $1.2M | 48k | 26.13 | |
| Brink's Company (BCO) | 0.1 | $1.2M | 19k | 66.40 | |
| Patterson Companies (PDCO) | 0.1 | $1.2M | 36k | 32.93 | |
| Carter's (CRI) | 0.1 | $1.2M | 13k | 89.85 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.2M | 2.1k | 564.56 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $1.2M | 50k | 23.02 | |
| Vici Pptys (VICI) | 0.1 | $1.1M | 37k | 29.86 | |
| Peak (DOC) | 0.1 | $1.1M | 48k | 22.92 | |
| Shopify Cl A (SHOP) | 0.1 | $1.0M | 38k | 27.12 | |
| Douglas Emmett (DEI) | 0.1 | $945k | 53k | 17.93 | |
| Helmerich & Payne (HP) | 0.1 | $856k | 17k | 50.65 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $769k | 11k | 69.91 | |
| Nabors Industries SHS (NBR) | 0.1 | $723k | 5.2k | 139.04 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $712k | 54k | 13.19 | |
| Radius Global Infrastrctre I Com Cl A | 0.1 | $701k | 74k | 9.43 | |
| PacWest Ban | 0.0 | $390k | 13k | 30.95 |
