Nicola Wealth Management

Nicola Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Nicola Wealth Management

Nicola Wealth Management holds 110 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncor Energy (SU) 4.0 $37M 801k 46.71
Toronto Dominion Bk Ont Com New (TD) 3.6 $33M 408k 81.83
Canadian Pacific Kansas City (CP) 3.4 $31M 311k 100.96
Tc Energy Corp (TRP) 3.3 $31M 664k 46.71
Canadian Natural Resources (CNQ) 3.2 $30M 342k 87.84
Rbc Cad (RY) 3.2 $30M 250k 118.70
Visa Com Cl A (V) 2.6 $24M 106k 230.01
Shell Spon Ads (SHEL) 2.4 $23M 352k 64.38
Wal-Mart Stores (WMT) 2.4 $22M 138k 159.93
At&t (T) 2.4 $22M 1.5M 15.02
Telus Ord (TU) 2.2 $20M 917k 22.18
Electronic Arts (EA) 2.1 $20M 162k 120.40
Ross Stores (ROST) 2.1 $19M 171k 112.95
Prologis (PLD) 2.0 $19M 156k 121.98
Union Pacific Corporation (UNP) 2.0 $19M 91k 203.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 2.0 $18M 407k 45.26
Microsoft Corporation (MSFT) 2.0 $18M 58k 315.75
Alphabet Cap Stk Cl A (GOOGL) 1.9 $18M 137k 130.86
Canadian Natl Ry (CNI) 1.9 $17M 118k 147.09
Crown Holdings (CCK) 1.8 $17M 190k 88.48
Hyatt Hotels Corp Com Cl A (H) 1.7 $16M 153k 106.08
Nxp Semiconductors N V (NXPI) 1.7 $16M 80k 199.92
Deere & Company (DE) 1.6 $15M 39k 377.38
Gilead Sciences (GILD) 1.5 $14M 191k 74.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $14M 121k 117.49
UnitedHealth (UNH) 1.5 $14M 28k 504.19
Cheniere Energy Com New (LNG) 1.4 $13M 76k 165.96
WESCO International (WCC) 1.3 $13M 87k 143.82
Cubesmart (CUBE) 1.3 $12M 317k 38.69
S&p Global (SPGI) 1.2 $11M 31k 365.41
Boston Scientific Corporation (BSX) 1.2 $11M 215k 52.80
Air Products & Chemicals (APD) 1.2 $11M 40k 283.40
Adobe Systems Incorporated (ADBE) 1.1 $10M 20k 509.90
Arthur J. Gallagher & Co. (AJG) 1.0 $9.4M 41k 227.93
Thermo Fisher Scientific (TMO) 1.0 $9.4M 19k 506.17
International Flavors & Fragrances (IFF) 1.0 $9.3M 137k 68.17
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $9.0M 137k 65.95
Sun Communities (SUI) 1.0 $9.0M 72k 125.18
Abbvie (ABBV) 1.0 $8.9M 60k 149.06
Cgi Cl A Sub Vtg (GIB) 1.0 $8.9M 67k 133.88
Granite Real Estate Invt Tr Unit 99/99/9999 0.9 $8.5M 117k 72.08
Magna Intl Inc cl a (MGA) 0.9 $8.4M 116k 72.79
Stantec (STN) 0.8 $7.6M 86k 88.13
Barings Bdc (BBDC) 0.8 $7.4M 614k 12.05
Kkr Real Estate Finance Trust (KREF) 0.8 $7.3M 453k 16.05
BlackRock 0.7 $6.7M 10k 646.49
Costco Wholesale Corporation (COST) 0.7 $6.2M 11k 564.96
Biogen Idec (BIIB) 0.6 $5.7M 22k 257.01
Lowe's Companies (LOW) 0.6 $5.4M 26k 207.84
Teck Resources CL B (TECK) 0.5 $4.8M 83k 58.46
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $4.7M 50k 94.58
Infosys Sponsored Adr (INFY) 0.5 $4.7M 202k 23.13
Waste Management (WM) 0.5 $4.5M 30k 152.44
Constellation Energy (CEG) 0.5 $4.4M 40k 109.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $4.4M 5.1k 860.30
Xylem (XYL) 0.5 $4.3M 47k 91.03
Nuvei Corporation Sub Vtg Shs (NVEI) 0.5 $4.2M 207k 20.37
American Water Works (AWK) 0.5 $4.2M 34k 123.83
Patterson Companies (PDCO) 0.4 $4.2M 104k 40.07
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $3.9M 180k 21.83
Jabil Circuit (JBL) 0.4 $3.9M 23k 171.56
4068594 Enphase Energy (ENPH) 0.4 $3.7M 31k 120.15
Hannon Armstrong (HASI) 0.4 $3.7M 175k 21.20
Silgan Holdings (SLGN) 0.4 $3.7M 63k 58.28
Ormat Technologies (ORA) 0.4 $3.3M 47k 69.92
Itron (ITRI) 0.4 $3.3M 54k 60.58
Digital Realty Trust (DLR) 0.3 $3.2M 20k 163.62
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $3.1M 103k 29.70
Sanmina (SANM) 0.3 $2.9M 39k 73.39
Carlisle Companies (CSL) 0.3 $2.9M 11k 259.26
Sunrun (RUN) 0.3 $2.8M 220k 12.56
Equinix (EQIX) 0.3 $2.7M 2.8k 981.90
Edgewell Pers Care (EPC) 0.3 $2.7M 54k 49.97
Benchmark Electronics (BHE) 0.3 $2.7M 82k 32.80
Bloom Energy Corp Com Cl A (BE) 0.3 $2.7M 200k 13.26
Fluence Energy Com Cl A (FLNC) 0.3 $2.6M 115k 22.99
Netflix (NFLX) 0.3 $2.6M 7.0k 377.60
Extra Space Storage (EXR) 0.3 $2.6M 16k 164.38
Brink's Company (BCO) 0.3 $2.5M 26k 98.21
Array Technologies Com Shs (ARRY) 0.3 $2.4M 110k 22.19
Vici Pptys (VICI) 0.3 $2.4M 61k 39.34
Equity Residential Sh Ben Int (EQR) 0.3 $2.4M 30k 79.38
Ameresco Cl A (AMRC) 0.2 $2.2M 58k 38.56
Stem (STEM) 0.2 $2.1M 490k 4.24
Ventas (VTR) 0.2 $2.1M 36k 56.96
Kite Rlty Group Tr Com New (KRG) 0.2 $2.0M 71k 28.96
AvalonBay Communities (AVB) 0.2 $2.0M 8.8k 232.19
Invitation Homes (INVH) 0.2 $2.0M 47k 42.84
Welltower Inc Com reit (WELL) 0.2 $2.0M 18k 110.76
American Tower Reit (AMT) 0.2 $2.0M 8.9k 222.34
Agree Realty Corporation (ADC) 0.2 $1.9M 26k 74.68
Chargepoint Holdings Com Cl A (CHPT) 0.2 $1.9M 380k 4.97
Ionis Pharmaceuticals (IONS) 0.2 $1.8M 30k 61.33
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.8M 27k 66.72
Americold Rlty Tr (COLD) 0.2 $1.8M 44k 41.11
Essential Properties Realty reit (EPRT) 0.2 $1.8M 62k 29.24
Carter's (CRI) 0.2 $1.8M 19k 93.49
Plug Power Com New (PLUG) 0.2 $1.6M 215k 7.60
Resideo Technologies (REZI) 0.2 $1.6M 74k 21.36
Ballard Pwr Sys (BLDP) 0.2 $1.6M 425k 3.70
Helmerich & Payne (HP) 0.2 $1.5M 26k 57.00
Perrigo SHS (PRGO) 0.2 $1.5M 34k 43.20
Precision Drilling Corp Com New (PDS) 0.2 $1.5M 16k 91.01
Mobileye Global Common Class A (MBLY) 0.2 $1.5M 35k 41.55
Alexandria Real Estate Equities (ARE) 0.1 $1.4M 10k 135.34
Healthcare Rlty Tr Cl A Com (HR) 0.1 $1.4M 66k 20.64
Nabors Industries SHS (NBR) 0.1 $1.4M 8.2k 166.49
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $867k 54k 16.06
Tpi Composites (TPIC) 0.1 $742k 280k 2.65
Beam Global (BEEM) 0.1 $590k 80k 7.38