Nicola Wealth Management

Nicola Wealth Management as of June 30, 2023

Portfolio Holdings for Nicola Wealth Management

Nicola Wealth Management holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 12.3 $125M 2.5M 50.06
Wal-Mart Stores (WMT) 2.8 $29M 183k 157.18
Visa Com Cl A (V) 2.6 $27M 114k 237.48
Canadian Pacific Kansas City (CP) 2.5 $26M 316k 80.82
Tc Energy Corp (TRP) 2.4 $24M 604k 40.44
Rbc Cad (RY) 2.4 $24M 254k 95.56
Suncor Energy (SU) 2.3 $24M 812k 29.35
Electronic Arts (EA) 2.2 $23M 175k 129.70
Toronto Dominion Bk Ont Com New (TD) 2.2 $23M 364k 62.02
Alphabet Cap Stk Cl A (GOOGL) 2.2 $22M 187k 119.70
At&t (T) 2.1 $21M 1.3M 15.95
Shell Spon Ads (SHEL) 2.1 $21M 350k 60.38
Microsoft Corporation (MSFT) 2.0 $21M 60k 340.54
Crown Holdings (CCK) 2.0 $20M 234k 86.87
Ross Stores (ROST) 2.0 $20M 178k 112.13
Canadian Natural Resources (CNQ) 1.9 $20M 346k 56.25
BlackRock (BLK) 1.9 $19M 28k 691.14
Prologis (PLD) 1.8 $18M 148k 122.63
Deere & Company (DE) 1.7 $17M 43k 405.19
Union Pacific Corporation (UNP) 1.6 $17M 82k 204.62
Adobe Systems Incorporated (ADBE) 1.6 $17M 34k 488.99
Nxp Semiconductors N V (NXPI) 1.6 $16M 80k 204.68
Hyatt Hotels Corp Com Cl A (H) 1.6 $16M 143k 114.58
WESCO International (WCC) 1.5 $16M 87k 179.06
Telus Ord (TU) 1.5 $15M 779k 19.47
UnitedHealth (UNH) 1.4 $15M 30k 480.64
Canadian Natl Ry (CNI) 1.4 $14M 118k 121.16
Air Products & Chemicals (APD) 1.3 $13M 44k 299.53
Boston Scientific Corporation (BSX) 1.2 $13M 235k 54.09
S&p Global (SPGI) 1.2 $13M 31k 400.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $12M 121k 100.92
Cubesmart (CUBE) 1.2 $12M 270k 44.66
Costco Wholesale Corporation (COST) 1.2 $12M 22k 538.38
Pfizer (PFE) 1.2 $12M 319k 36.68
Cheniere Energy Com New (LNG) 1.1 $12M 76k 152.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.1 $11M 345k 32.66
Arthur J. Gallagher & Co. (AJG) 1.1 $11M 50k 219.57
Freeport-mcmoran CL B (FCX) 1.0 $11M 266k 40.00
Sun Communities (SUI) 1.0 $9.7M 75k 130.46
Thermo Fisher Scientific (TMO) 0.9 $9.7M 19k 521.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $8.9M 144k 61.87
Magna Intl Inc cl a (MGA) 0.7 $7.4M 132k 56.49
Camden Ppty Tr Sh Ben Int (CPT) 0.7 $7.2M 66k 108.87
Stantec (STN) 0.7 $7.0M 107k 65.32
Lowe's Companies (LOW) 0.7 $6.8M 30k 225.70
Amazon (AMZN) 0.6 $6.5M 50k 130.36
Nuvei Corporation Sub Vtg Shs (NVEI) 0.6 $6.2M 210k 29.55
Telus Intl Cda Sub Vtg Shs (TIXT) 0.6 $5.9M 391k 15.17
Xylem (XYL) 0.6 $5.7M 51k 112.62
Kkr Real Estate Finance Trust (KREF) 0.5 $5.5M 453k 12.17
Waste Management (WM) 0.5 $5.5M 32k 173.42
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $5.3M 90k 58.64
American Water Works (AWK) 0.5 $5.1M 36k 142.75
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $5.0M 170k 29.50
Sunrun (RUN) 0.5 $4.8M 270k 17.86
Barings Bdc (BBDC) 0.5 $4.8M 614k 7.84
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.5 $4.6M 77k 59.20
Constellation Energy (CEG) 0.4 $4.6M 50k 91.55
Patterson Companies (PDCO) 0.4 $4.6M 104k 44.04
Jabil Circuit (JBL) 0.4 $4.5M 32k 142.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $4.3M 5.1k 842.09
Hannon Armstrong (HASI) 0.4 $4.1M 165k 25.00
Itron (ITRI) 0.4 $4.1M 57k 72.10
4068594 Enphase Energy (ENPH) 0.4 $4.0M 24k 167.48
Silgan Holdings (SLGN) 0.4 $3.9M 63k 62.08
Ameresco Cl A (AMRC) 0.4 $3.9M 80k 48.63
Ormat Technologies (ORA) 0.4 $3.8M 47k 80.46
Equinix (EQIX) 0.4 $3.6M 4.6k 783.94
Chargepoint Holdings Com Cl A (CHPT) 0.3 $3.3M 380k 8.79
Welltower Inc Com reit (WELL) 0.3 $3.3M 41k 80.89
Stem (STEM) 0.3 $3.1M 550k 5.72
Sanmina (SANM) 0.3 $3.1M 39k 79.80
Netflix (NFLX) 0.3 $3.1M 7.0k 440.49
Bloom Energy Corp Com Cl A (BE) 0.3 $3.0M 185k 16.35
Edgewell Pers Care (EPC) 0.3 $3.0M 54k 54.69
Fluence Energy Com Cl A (FLNC) 0.3 $2.9M 110k 26.64
Benchmark Electronics (BHE) 0.3 $2.8M 82k 34.20
Equity Residential Sh Ben Int (EQR) 0.3 $2.7M 41k 65.97
Array Technologies Com Shs (ARRY) 0.3 $2.6M 115k 22.60
Plug Power Com New (PLUG) 0.3 $2.6M 250k 10.39
Tpi Composites (TPIC) 0.3 $2.6M 250k 10.37
Brink's Company (BCO) 0.2 $2.3M 26k 89.81
Digital Realty Trust (DLR) 0.2 $2.3M 20k 113.87
Golub Capital BDC (GBDC) 0.2 $2.3M 169k 13.50
Ballard Pwr Sys (BLDP) 0.2 $2.1M 485k 4.38
Carter's (CRI) 0.2 $1.8M 19k 96.12
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.8M 35k 52.22
Extra Space Storage (EXR) 0.2 $1.8M 12k 148.85
Resideo Technologies (REZI) 0.2 $1.7M 74k 23.38
Agree Realty Corporation (ADC) 0.2 $1.7M 26k 65.39
Essential Properties Realty reit (EPRT) 0.2 $1.6M 69k 23.54
American Tower Reit (AMT) 0.2 $1.6M 8.2k 193.94
Invitation Homes (INVH) 0.1 $1.4M 41k 34.40
Kite Rlty Group Tr Com New (KRG) 0.1 $1.3M 60k 22.34
Udr (UDR) 0.1 $1.3M 30k 42.96
Vici Pptys (VICI) 0.1 $1.3M 40k 31.43
Helmerich & Payne (HP) 0.1 $1.2M 26k 46.94
Beam Global (BEEM) 0.1 $1.0M 100k 10.35
Precision Drilling Corp Com New (PDS) 0.1 $1.0M 16k 64.67
Nabors Industries SHS (NBR) 0.1 $1.0M 8.2k 123.17
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $705k 54k 13.06
Alexandria Real Estate Equities (ARE) 0.1 $654k 5.8k 113.49
Americold Rlty Tr (COLD) 0.1 $520k 16k 32.30