Nicola Wealth Management

Nicola Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Nicola Wealth Management

Nicola Wealth Management holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 7.4 $73M 1.5M 48.92
Wal-Mart Stores (WMT) 2.8 $27M 192k 141.79
Rbc Cad (RY) 2.6 $26M 276k 93.82
Shell Spon Ads (SHEL) 2.6 $26M 454k 56.95
Suncor Energy (SU) 2.6 $26M 812k 31.65
Visa Com Cl A (V) 2.6 $26M 124k 207.76
Ross Stores (ROST) 2.2 $22M 190k 116.07
At&t (T) 2.2 $22M 1.2M 18.41
BlackRock 2.2 $22M 31k 708.63
Tc Energy Corp (TRP) 2.2 $22M 545k 39.78
Microsoft Corporation (MSFT) 2.2 $22M 90k 239.82
Electronic Arts (EA) 2.2 $21M 175k 122.18
Deere & Company (DE) 2.1 $21M 48k 428.76
Boston Scientific Corporation (BSX) 2.0 $20M 428k 46.27
Toronto Dominion Bk Ont Com New (TD) 2.0 $20M 303k 64.61
Crown Holdings (CCK) 2.0 $19M 234k 82.21
Canadian Natural Resources (CNQ) 1.8 $18M 327k 55.41
Canadian Pacific Railway 1.8 $18M 239k 74.40
Pfizer (PFE) 1.8 $17M 339k 51.24
UnitedHealth (UNH) 1.7 $17M 32k 530.18
Union Pacific Corporation (UNP) 1.7 $17M 82k 207.07
Alphabet Cap Stk Cl A (GOOGL) 1.7 $17M 187k 88.23
Bank of America Corporation (BAC) 1.5 $15M 457k 33.12
Rogers Communications CL B (RCI) 1.5 $15M 323k 46.70
Canadian Natl Ry (CNI) 1.5 $15M 127k 118.54
JPMorgan Chase & Co. (JPM) 1.5 $15M 108k 134.10
Air Products & Chemicals (APD) 1.4 $14M 44k 308.26
Agnico (AEM) 1.3 $12M 238k 51.86
Adobe Systems Incorporated (ADBE) 1.2 $12M 35k 336.53
Lowe's Companies (LOW) 1.2 $12M 58k 199.24
Hyatt Hotels Corp Com Cl A (H) 1.1 $11M 123k 90.45
S&p Global (SPGI) 1.1 $11M 31k 334.94
Nxp Semiconductors N V (NXPI) 1.0 $10M 65k 158.03
Thermo Fisher Scientific (TMO) 1.0 $10M 19k 550.69
Costco Wholesale Corporation (COST) 1.0 $10M 22k 456.50
Cheniere Energy Com New (LNG) 1.0 $9.8M 66k 149.96
Freeport-mcmoran CL B (FCX) 1.0 $9.5M 250k 38.00
Apple (AAPL) 0.9 $9.1M 70k 129.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $9.0M 121k 74.36
Edwards Lifesciences (EW) 0.9 $8.5M 114k 74.61
Netflix (NFLX) 0.8 $8.1M 28k 294.88
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $7.7M 249k 30.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $7.6M 144k 52.61
Amazon (AMZN) 0.8 $7.6M 90k 84.00
WESCO International (WCC) 0.7 $6.7M 54k 125.20
Telus Ord (TU) 0.6 $6.1M 315k 19.26
Northrop Grumman Corporation (NOC) 0.6 $6.1M 11k 545.61
Evoqua Water Technologies Corp 0.6 $5.9M 150k 39.60
Nextera Energy (NEE) 0.6 $5.9M 71k 83.60
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $5.9M 84k 70.09
Arthur J. Gallagher & Co. (AJG) 0.6 $5.7M 30k 188.54
American Water Works (AWK) 0.6 $5.6M 37k 152.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $5.5M 175k 31.38
Sunrun (RUN) 0.5 $5.3M 220k 24.02
Hannon Armstrong (HASI) 0.5 $5.2M 180k 28.98
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $5.1M 200k 25.31
Barings Bdc (BBDC) 0.5 $5.0M 614k 8.14
Xylem (XYL) 0.5 $5.0M 45k 110.57
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $4.9M 173k 28.57
Waste Management (WM) 0.5 $4.9M 32k 156.88
Telus Intl Cda Sub Vtg Shs (TIXT) 0.5 $4.9M 249k 19.70
Magna Intl Inc cl a (MGA) 0.5 $4.9M 87k 56.06
Enviva 0.5 $4.9M 92k 52.97
Itron (ITRI) 0.5 $4.8M 94k 50.65
Ormat Technologies (ORA) 0.5 $4.8M 55k 86.48
Prologis (PLD) 0.5 $4.7M 42k 112.53
4068594 Enphase Energy (ENPH) 0.4 $4.2M 16k 264.96
Ameresco Cl A (AMRC) 0.4 $4.2M 74k 57.14
Plug Power Com New (PLUG) 0.4 $4.2M 340k 12.37
Waste Connections (WCN) 0.4 $3.9M 30k 132.28
Tpi Composites (TPIC) 0.4 $3.9M 380k 10.14
Cadence Design Systems (CDNS) 0.4 $3.6M 22k 160.64
Equinix (EQIX) 0.4 $3.5M 5.3k 653.85
Chargepoint Holdings Com Cl A (CHPT) 0.3 $3.2M 335k 9.53
Bloom Energy Corp Com Cl A (BE) 0.3 $3.1M 160k 19.12
Public Storage (PSA) 0.3 $3.0M 11k 279.68
Array Technologies Com Shs (ARRY) 0.3 $2.9M 150k 19.33
Nuvei Corporation Sub Vtg Shs (NVEI) 0.3 $2.8M 112k 25.36
Sun Communities (SUI) 0.3 $2.8M 19k 142.74
Fluence Energy Com Cl A (FLNC) 0.3 $2.7M 160k 17.15
Rexford Industrial Realty Inc reit (REXR) 0.3 $2.6M 48k 54.54
Stem (STEM) 0.2 $2.5M 275k 8.94
Welltower Inc Com reit (WELL) 0.2 $2.4M 37k 65.43
Constellation Energy (CEG) 0.2 $2.4M 28k 86.21
Ballard Pwr Sys (BLDP) 0.2 $2.4M 500k 4.78
Golub Capital BDC (GBDC) 0.2 $2.2M 169k 13.14
Silgan Holdings (SLGN) 0.2 $2.2M 31k 70.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $2.1M 3.1k 693.94
Sanmina (SANM) 0.2 $2.1M 27k 77.59
Invitation Homes (INVH) 0.2 $2.1M 71k 29.59
Jabil Circuit (JBL) 0.2 $2.1M 23k 92.37
Alexandria Real Estate Equities (ARE) 0.2 $2.1M 14k 145.41
Udr (UDR) 0.2 $2.1M 54k 38.66
Peak (DOC) 0.2 $1.9M 78k 25.02
Carter's (CRI) 0.2 $1.9M 19k 101.05
Kimco Realty Corporation (KIM) 0.2 $1.9M 90k 21.14
Hancock Holding Company (HWC) 0.2 $1.9M 29k 65.54
Patterson Companies (PDCO) 0.2 $1.9M 50k 37.96
Benchmark Electronics (BHE) 0.2 $1.9M 52k 36.15
Brink's Company (BCO) 0.2 $1.9M 26k 72.74
Essential Properties Realty reit (EPRT) 0.2 $1.9M 79k 23.43
Edgewell Pers Care (EPC) 0.2 $1.8M 35k 52.20
Aptiv SHS (APTV) 0.2 $1.8M 19k 93.13
Beam Global (BEEM) 0.2 $1.7M 100k 17.47
Helmerich & Payne (HP) 0.2 $1.7M 26k 67.14
Nabors Industries SHS (NBR) 0.2 $1.7M 8.2k 209.76
Precision Drilling Corp Com New (PDS) 0.2 $1.7M 16k 103.71
Resideo Technologies (REZI) 0.2 $1.6M 74k 22.28
American Tower Reit (AMT) 0.1 $1.5M 6.9k 211.48
Shopify Cl A (SHOP) 0.1 $1.3M 38k 34.65
Vici Pptys (VICI) 0.1 $1.3M 41k 32.34
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.3M 12k 111.68
Douglas Emmett (DEI) 0.1 $1.2M 74k 15.65
Host Hotels & Resorts (HST) 0.1 $1.1M 67k 16.02
Radius Global Infrastrctre I Com Cl A 0.1 $748k 63k 11.80
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $688k 54k 12.75