Nicola Wealth Management

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 (BLK) 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 (EVA) 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