Nicola Wealth Management

Nicola Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Nicola Wealth Management

Nicola Wealth Management holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tc Energy Corp (TRP) 3.1 $29M 567k 51.76
Rbc Cad (RY) 2.9 $28M 208k 134.00
Visa Com Cl A (V) 2.9 $28M 106k 260.35
Toronto Dominion Bk Ont Com New (TD) 2.8 $27M 311k 85.62
Canadian Pacific Kansas City (CP) 2.7 $26M 249k 104.84
Suncor Energy (SU) 2.7 $26M 612k 42.45
At&t (T) 2.6 $25M 1.5M 16.78
Shell Spon Ads (SHEL) 2.6 $25M 372k 65.80
Prologis (PLD) 2.5 $24M 171k 141.42
Ross Stores (ROST) 2.5 $24M 171k 138.39
Canadian Natural Resources (CNQ) 2.4 $23M 261k 86.81
Union Pacific Corporation (UNP) 2.3 $22M 91k 245.62
Electronic Arts (EA) 2.3 $22M 162k 136.81
Microsoft Corporation (MSFT) 2.3 $22M 58k 376.04
Wal-Mart Stores (WMT) 2.3 $22M 138k 157.65
Hyatt Hotels Corp Com Cl A (H) 2.1 $20M 153k 130.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.9 $19M 347k 53.22
Telus Ord (TU) 1.9 $18M 782k 23.58
Canadian Natl Ry (CNI) 1.9 $18M 108k 166.55
WESCO International (WCC) 1.9 $18M 102k 173.88
Crown Holdings (CCK) 1.8 $18M 190k 92.09
Adobe Systems Incorporated (ADBE) 1.8 $17M 29k 596.60
Cubesmart (CUBE) 1.8 $17M 366k 46.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $17M 121k 137.55
Deere & Company (DE) 1.6 $16M 39k 399.87
Gilead Sciences (GILD) 1.6 $16M 191k 81.01
UnitedHealth (UNH) 1.5 $15M 28k 526.47
S&p Global (SPGI) 1.4 $14M 31k 440.52
Cheniere Energy Com New (LNG) 1.4 $13M 76k 170.71
Alphabet Cap Stk Cl A (GOOGL) 1.3 $13M 92k 139.69
Boston Scientific Corporation (BSX) 1.3 $12M 215k 57.81
International Flavors & Fragrances (IFF) 1.2 $11M 137k 80.97
Nxp Semiconductors N V (NXPI) 1.1 $11M 47k 229.68
Thermo Fisher Scientific (TMO) 1.0 $9.8M 19k 530.79
Sun Communities (SUI) 1.0 $9.8M 70k 139.75
Granite Real Estate Invt Tr Unit 99/99/9999 1.0 $9.7M 127k 76.28
Cgi Cl A Sub Vtg (GIB) 1.0 $9.5M 67k 141.95
Abbvie (ABBV) 1.0 $9.3M 60k 154.97
Arthur J. Gallagher & Co. (AJG) 1.0 $9.2M 41k 224.88
Becton, Dickinson and (BDX) 0.9 $8.5M 35k 243.83
Stantec (STN) 0.9 $8.5M 80k 106.38
BlackRock 0.9 $8.4M 10k 811.80
Kkr Real Estate Finance Trust (KREF) 0.8 $7.9M 453k 17.50
Costco Wholesale Corporation (COST) 0.8 $7.3M 11k 660.08
Barings Bdc (BBDC) 0.7 $7.0M 614k 11.35
Biogen Idec (BIIB) 0.7 $6.5M 25k 258.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.7 $6.2M 5.1k 1227.90
Lowe's Companies (LOW) 0.6 $5.8M 26k 222.55
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $5.5M 210k 26.32
Waste Management (WM) 0.6 $5.3M 30k 179.10
Constellation Energy (CEG) 0.5 $5.1M 44k 116.89
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $5.0M 50k 99.29
Infosys Sponsored Adr (INFY) 0.5 $4.9M 202k 24.31
Xylem (XYL) 0.5 $4.8M 42k 114.36
West Fraser Timb (WFG) 0.5 $4.7M 42k 113.36
Silgan Holdings (SLGN) 0.5 $4.7M 78k 59.85
Teck Resources CL B (TECK) 0.5 $4.6M 83k 56.01
American Water Works (AWK) 0.4 $4.2M 32k 131.99
Patterson Companies (PDCO) 0.4 $3.9M 104k 37.63
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $3.8M 126k 30.41
Perrigo SHS (PRGO) 0.4 $3.8M 90k 42.56
Benchmark Electronics (BHE) 0.4 $3.8M 105k 36.56
Resideo Technologies (REZI) 0.4 $3.8M 153k 24.89
Jabil Circuit (JBL) 0.4 $3.8M 23k 168.50
Ionis Pharmaceuticals (IONS) 0.4 $3.7M 56k 66.91
Sanmina (SANM) 0.4 $3.7M 54k 67.94
Carter's (CRI) 0.4 $3.7M 37k 99.05
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $3.7M 89k 41.04
Edgewell Pers Care (EPC) 0.4 $3.6M 74k 48.45
Equinix (EQIX) 0.4 $3.5M 3.3k 1065.21
Carlisle Companies (CSL) 0.4 $3.4M 11k 312.43
Netflix (NFLX) 0.4 $3.4M 7.0k 486.88
Itron (ITRI) 0.4 $3.4M 45k 75.51
Ormat Technologies (ORA) 0.3 $3.3M 44k 75.79
Hannon Armstrong (HASI) 0.3 $3.2M 115k 27.58
Extra Space Storage (EXR) 0.3 $3.1M 15k 212.05
Brink's Company (BCO) 0.3 $3.0M 26k 116.32
Equifax (EFX) 0.3 $3.0M 12k 247.29
Digital Realty Trust (DLR) 0.3 $2.8M 16k 178.00
4068594 Enphase Energy (ENPH) 0.3 $2.8M 21k 132.14
Realty Income (O) 0.3 $2.7M 35k 75.94
AvalonBay Communities (AVB) 0.3 $2.6M 11k 247.62
First Solar (FSLR) 0.3 $2.5M 15k 172.28
Fluence Energy Com Cl A (FLNC) 0.3 $2.4M 100k 23.85
Bloom Energy Corp Com Cl A (BE) 0.2 $2.2M 150k 14.80
Kimco Realty Corporation (KIM) 0.2 $2.2M 78k 28.18
Sunrun (RUN) 0.2 $2.2M 110k 19.63
Array Technologies Com Shs (ARRY) 0.2 $2.1M 125k 16.80
Stem (STEM) 0.2 $2.1M 535k 3.88
Vici Pptys (VICI) 0.2 $1.8M 42k 42.16
Mobileye Global Common Class A (MBLY) 0.2 $1.8M 41k 43.32
Ameresco Cl A (AMRC) 0.2 $1.7M 55k 31.67
Alexandria Real Estate Equities (ARE) 0.2 $1.7M 10k 167.67
Healthcare Rlty Tr Cl A Com (HR) 0.2 $1.6M 69k 22.79
Ventas (VTR) 0.2 $1.6M 24k 65.92
Welltower Inc Com reit (WELL) 0.2 $1.6M 13k 119.26
Sba Communications Corp Cl A (SBAC) 0.2 $1.4M 4.3k 335.53
American Tower Reit (AMT) 0.1 $1.4M 5.0k 285.52
Invitation Homes (INVH) 0.1 $1.4M 31k 45.11
Plug Power Com New (PLUG) 0.1 $1.4M 300k 4.50
Agree Realty Corporation (ADC) 0.1 $1.3M 15k 83.26
Helmerich & Payne (HP) 0.1 $1.2M 26k 47.90
Tricon Residential Com Npv 0.1 $1.2M 102k 12.04
Kite Rlty Group Tr Com New (KRG) 0.1 $1.2M 41k 30.23
Equity Residential Sh Ben Int (EQR) 0.1 $1.2M 15k 80.89
Precision Drilling Corp Com New (PDS) 0.1 $1.2M 16k 71.96
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.0M 14k 74.20
Essential Properties Realty reit (EPRT) 0.1 $1.0M 31k 33.81
Ballard Pwr Sys (BLDP) 0.1 $1.0M 270k 3.71
Nabors Industries SHS (NBR) 0.1 $885k 8.2k 107.96
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $874k 54k 16.19
Chargepoint Holdings Com Cl A (CHPT) 0.1 $772k 330k 2.34
Park Hotels & Resorts Inc-wi (PK) 0.1 $648k 32k 20.24
Hudson Pacific Properties (HPP) 0.1 $557k 45k 12.31