Nicola Wealth Management as of March 31, 2023
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 110 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bk Nova Cad (BNS) | 7.4 | $76M | 1.5M | 50.33 | |
Tc Energy Corp (TRP) | 6.1 | $62M | 1.6M | 38.87 | |
Wal-Mart Stores (WMT) | 2.8 | $28M | 192k | 147.45 | |
Visa Com Cl A (V) | 2.7 | $28M | 124k | 225.46 | |
Rbc Cad (RY) | 2.6 | $26M | 276k | 95.56 | |
Microsoft Corporation (MSFT) | 2.6 | $26M | 90k | 288.30 | |
Suncor Energy (SU) | 2.5 | $25M | 812k | 31.02 | |
Shell Spon Ads (SHEL) | 2.4 | $25M | 428k | 57.54 | |
At&t (T) | 2.3 | $23M | 1.2M | 19.25 | |
Electronic Arts (EA) | 2.1 | $21M | 175k | 120.45 | |
Prologis (PLD) | 2.0 | $20M | 164k | 124.79 | |
Ross Stores (ROST) | 2.0 | $20M | 190k | 106.13 | |
Deere & Company (DE) | 1.9 | $20M | 48k | 412.88 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $19M | 187k | 103.73 | |
Canadian Pacific Railway | 1.9 | $19M | 252k | 76.94 | |
Crown Holdings (CCK) | 1.9 | $19M | 234k | 82.71 | |
Canadian Natural Resources (CNQ) | 1.9 | $19M | 346k | 55.29 | |
BlackRock | 1.8 | $19M | 28k | 669.12 | |
Toronto Dominion Bk Ont Com New (TD) | 1.8 | $18M | 303k | 59.85 | |
Union Pacific Corporation (UNP) | 1.6 | $17M | 82k | 201.26 | |
Hyatt Hotels Corp Com Cl A (H) | 1.6 | $16M | 143k | 111.79 | |
UnitedHealth (UNH) | 1.5 | $15M | 32k | 472.59 | |
Canadian Natl Ry (CNI) | 1.5 | $15M | 127k | 117.90 | |
Telus Ord (TU) | 1.4 | $14M | 703k | 19.84 | |
Cubesmart (CUBE) | 1.3 | $13M | 290k | 46.22 | |
Pfizer (PFE) | 1.3 | $13M | 319k | 40.80 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $13M | 34k | 385.37 | |
Air Products & Chemicals (APD) | 1.2 | $13M | 44k | 287.21 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $12M | 65k | 186.47 | |
Cheniere Energy Com New (LNG) | 1.2 | $12M | 76k | 157.60 | |
Boston Scientific Corporation (BSX) | 1.2 | $12M | 235k | 50.03 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $11M | 121k | 93.07 | |
Sun Communities (SUI) | 1.1 | $11M | 79k | 140.90 | |
Freeport-mcmoran CL B (FCX) | 1.1 | $11M | 266k | 40.91 | |
Costco Wholesale Corporation (COST) | 1.1 | $11M | 22k | 496.87 | |
S&p Global (SPGI) | 1.1 | $11M | 31k | 344.77 | |
Thermo Fisher Scientific (TMO) | 1.1 | $11M | 19k | 576.37 | |
WESCO International (WCC) | 1.0 | $11M | 69k | 154.54 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $9.6M | 50k | 191.31 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $9.5M | 292k | 32.73 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $9.5M | 144k | 66.12 | |
Amazon (AMZN) | 0.9 | $9.3M | 90k | 103.29 | |
Bank of America Corporation (BAC) | 0.8 | $8.6M | 301k | 28.60 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $8.4M | 249k | 33.76 | |
Magna Intl Inc cl a (MGA) | 0.7 | $7.0M | 132k | 53.52 | |
Nuvei Corporation Sub Vtg Shs (NVEI) | 0.7 | $6.6M | 152k | 43.53 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.6 | $6.6M | 326k | 20.19 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $6.5M | 62k | 104.85 | |
Stantec (STN) | 0.6 | $6.2M | 107k | 58.41 | |
Lowe's Companies (LOW) | 0.6 | $6.0M | 30k | 199.97 | |
Netflix (NFLX) | 0.6 | $5.9M | 17k | 345.48 | |
Waste Management (WM) | 0.5 | $5.1M | 32k | 163.17 | |
American Water Works (AWK) | 0.5 | $5.1M | 35k | 146.49 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $5.0M | 160k | 31.48 | |
Nextera Energy (NEE) | 0.5 | $5.0M | 65k | 77.08 | |
Barings Bdc (BBDC) | 0.5 | $4.9M | 614k | 7.94 | |
Sunrun (RUN) | 0.5 | $4.7M | 235k | 20.15 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $4.6M | 75k | 60.75 | |
Ormat Technologies (ORA) | 0.4 | $4.4M | 52k | 84.77 | |
Hannon Armstrong (HASI) | 0.4 | $4.3M | 150k | 28.60 | |
Kkr Real Estate Finance Trust (KREF) | 0.4 | $4.0M | 355k | 11.40 | |
Ameresco Cl A (AMRC) | 0.4 | $3.9M | 80k | 49.22 | |
4068594 Enphase Energy (ENPH) | 0.4 | $3.9M | 19k | 210.28 | |
Tpi Composites (TPIC) | 0.4 | $3.8M | 290k | 13.05 | |
Jabil Circuit (JBL) | 0.4 | $3.8M | 32k | 119.31 | |
Equinix (EQIX) | 0.4 | $3.7M | 5.1k | 721.41 | |
Itron (ITRI) | 0.4 | $3.6M | 65k | 55.45 | |
Evoqua Water Technologies Corp | 0.4 | $3.6M | 72k | 49.72 | |
Constellation Energy (CEG) | 0.3 | $3.5M | 45k | 78.50 | |
Enviva | 0.3 | $3.5M | 120k | 28.88 | |
Xylem (XYL) | 0.3 | $3.5M | 33k | 104.70 | |
Welltower Inc Com reit (WELL) | 0.3 | $3.4M | 48k | 71.73 | |
Plug Power Com New (PLUG) | 0.3 | $3.3M | 285k | 11.72 | |
Silgan Holdings (SLGN) | 0.3 | $3.3M | 45k | 72.63 | |
Sanmina (SANM) | 0.3 | $3.2M | 39k | 82.54 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.3 | $3.1M | 300k | 10.47 | |
Array Technologies Com Shs (ARRY) | 0.3 | $2.8M | 130k | 21.88 | |
Stem (STEM) | 0.3 | $2.8M | 500k | 5.67 | |
Ballard Pwr Sys (BLDP) | 0.3 | $2.8M | 500k | 5.57 | |
Rexford Industrial Realty Inc reit (REXR) | 0.3 | $2.7M | 45k | 59.68 | |
Benchmark Electronics (BHE) | 0.3 | $2.6M | 82k | 32.06 | |
Bloom Energy Corp Com Cl A (BE) | 0.3 | $2.6M | 130k | 19.93 | |
Fluence Energy Com Cl A (FLNC) | 0.2 | $2.5M | 125k | 20.25 | |
Udr (UDR) | 0.2 | $2.4M | 58k | 41.08 | |
Brink's Company (BCO) | 0.2 | $2.3M | 26k | 90.40 | |
Golub Capital BDC (GBDC) | 0.2 | $2.3M | 169k | 13.57 | |
Extra Space Storage (EXR) | 0.2 | $2.2M | 14k | 163.01 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $2.2M | 3.1k | 724.12 | |
Edgewell Pers Care (EPC) | 0.2 | $2.0M | 35k | 57.41 | |
Essential Properties Realty reit (EPRT) | 0.2 | $2.0M | 81k | 24.86 | |
Equity Residential Sh Ben Int (EQR) | 0.2 | $2.0M | 33k | 60.03 | |
Digital Realty Trust (DLR) | 0.2 | $1.9M | 19k | 98.36 | |
Carter's (CRI) | 0.2 | $1.9M | 19k | 97.33 | |
Resideo Technologies (REZI) | 0.2 | $1.8M | 74k | 24.74 | |
Patterson Companies (PDCO) | 0.2 | $1.8M | 50k | 36.23 | |
American Tower Reit (AMT) | 0.2 | $1.7M | 8.1k | 204.45 | |
Beam Global (BEEM) | 0.2 | $1.6M | 100k | 15.91 | |
Agree Realty Corporation (ADC) | 0.2 | $1.5M | 22k | 68.65 | |
Nabors Industries SHS (NBR) | 0.1 | $1.4M | 8.2k | 164.98 | |
Helmerich & Payne (HP) | 0.1 | $1.3M | 26k | 48.38 | |
Invitation Homes (INVH) | 0.1 | $1.2M | 40k | 31.25 | |
Precision Drilling Corp Com New (PDS) | 0.1 | $1.1M | 16k | 69.45 | |
Kite Rlty Group Tr Com New (KRG) | 0.1 | $1.1M | 52k | 20.93 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | 8.5k | 125.65 | |
Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $942k | 20k | 47.09 | |
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $670k | 54k | 12.41 | |
Vici Pptys (VICI) | 0.1 | $647k | 20k | 32.64 | |
Aptiv SHS (APTV) | 0.1 | $561k | 5.0k | 112.19 | |
Hamilton Lane Cl A (HLNE) | 0.0 | $222k | 3.0k | 74.02 | |
Kkr & Co (KKR) | 0.0 | $210k | 4.0k | 52.55 |