Nicola Wealth Management as of June 30, 2024
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 108 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 12.9 | $144M | 2.3M | 62.58 | |
| Suncor Energy (SU) | 2.9 | $32M | 612k | 52.15 | |
| Tc Energy Corp (TRP) | 2.6 | $29M | 567k | 51.86 | |
| Rbc Cad (RY) | 2.6 | $29M | 199k | 145.65 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $28M | 51k | 555.54 | |
| At&t (T) | 2.3 | $26M | 1.4M | 19.11 | |
| Microsoft Corporation (MSFT) | 2.3 | $26M | 58k | 446.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.3 | $26M | 342k | 75.20 | |
| Shopify Cl A (SHOP) | 2.1 | $24M | 261k | 90.41 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.1 | $23M | 153k | 151.92 | |
| Shell Spon Ads (SHEL) | 2.1 | $23M | 320k | 72.18 | |
| Electronic Arts (EA) | 2.0 | $23M | 162k | 139.33 | |
| Visa Com Cl A (V) | 2.0 | $22M | 86k | 262.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $22M | 123k | 182.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $22M | 91k | 237.82 | |
| Canadian Natl Ry (CNI) | 1.9 | $22M | 133k | 161.66 | |
| Casey's General Stores (CASY) | 1.9 | $21M | 55k | 381.56 | |
| Meta Platforms Cl A (META) | 1.8 | $20M | 39k | 504.22 | |
| Union Pacific Corporation (UNP) | 1.7 | $19M | 85k | 226.26 | |
| Wal-Mart Stores (WMT) | 1.7 | $19M | 280k | 67.71 | |
| Cgi Cl A Sub Vtg (GIB) | 1.7 | $19M | 139k | 136.55 | |
| Deere & Company (DE) | 1.7 | $19M | 50k | 373.63 | |
| Prologis (PLD) | 1.6 | $18M | 154k | 116.29 | |
| WESCO International (WCC) | 1.5 | $17M | 108k | 158.52 | |
| Crown Holdings (CCK) | 1.5 | $16M | 221k | 74.39 | |
| Telus Ord (TU) | 1.4 | $16M | 782k | 20.71 | |
| Cubesmart (CUBE) | 1.4 | $16M | 354k | 45.17 | |
| UnitedHealth (UNH) | 1.4 | $16M | 30k | 509.26 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.3 | $15M | 280k | 52.08 | |
| Infosys Sponsored Adr (INFY) | 1.3 | $14M | 559k | 25.48 | |
| Sun Communities (SUI) | 1.2 | $13M | 106k | 123.96 | |
| Canadian Natural Resources (CNQ) | 1.2 | $13M | 266k | 48.73 | |
| Amazon (AMZN) | 1.1 | $13M | 66k | 193.25 | |
| Becton, Dickinson and (BDX) | 1.1 | $12M | 52k | 233.71 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $12M | 134k | 88.02 | |
| Ross Stores (ROST) | 1.0 | $12M | 79k | 145.32 | |
| Netflix (NFLX) | 1.0 | $12M | 17k | 674.88 | |
| Equifax (EFX) | 1.0 | $11M | 47k | 242.46 | |
| Servicenow (NOW) | 1.0 | $11M | 14k | 786.67 | |
| Gilead Sciences (GILD) | 1.0 | $11M | 156k | 68.61 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $11M | 41k | 259.31 | |
| Ishares Tr Global Reit Etf (REET) | 0.9 | $9.8M | 307k | 31.81 | |
| Biogen Idec (BIIB) | 0.8 | $9.2M | 40k | 231.82 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.8 | $8.6M | 127k | 67.79 | |
| Barings Bdc (BBDC) | 0.7 | $8.2M | 614k | 13.31 | |
| Boston Scientific Corporation (BSX) | 0.7 | $7.9M | 102k | 77.01 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $7.5M | 5.1k | 1484.61 | |
| Stantec (STN) | 0.6 | $6.5M | 57k | 114.53 | |
| Lowe's Companies (LOW) | 0.5 | $5.7M | 26k | 220.46 | |
| Benchmark Electronics (BHE) | 0.5 | $5.6M | 105k | 53.99 | |
| Kkr Real Estate Finance Trust (KREF) | 0.5 | $5.6M | 453k | 12.38 | |
| Abbvie (ABBV) | 0.5 | $5.1M | 30k | 171.52 | |
| Edgewell Pers Care (EPC) | 0.4 | $5.0M | 90k | 54.99 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $4.9M | 107k | 46.23 | |
| Sanmina (SANM) | 0.4 | $4.9M | 54k | 90.65 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.9M | 11k | 444.85 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $4.8M | 74k | 65.21 | |
| Silgan Holdings (SLGN) | 0.4 | $4.5M | 78k | 57.92 | |
| Patterson Companies (PDCO) | 0.4 | $4.3M | 131k | 33.00 | |
| Resideo Technologies (REZI) | 0.4 | $4.1M | 153k | 26.76 | |
| Jabil Circuit (JBL) | 0.3 | $3.8M | 26k | 148.86 | |
| Digital Realty Trust (DLR) | 0.3 | $3.8M | 18k | 208.05 | |
| Itron (ITRI) | 0.3 | $3.8M | 38k | 98.96 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $3.7M | 148k | 24.74 | |
| Constellation Energy (CEG) | 0.3 | $3.6M | 18k | 200.27 | |
| Brink's Company (BCO) | 0.3 | $3.6M | 26k | 140.11 | |
| Perrigo SHS (PRGO) | 0.3 | $3.5M | 100k | 35.14 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.4M | 24k | 142.65 | |
| Equinix (EQIX) | 0.3 | $3.1M | 3.0k | 1035.26 | |
| Carter's (CRI) | 0.3 | $3.1M | 37k | 84.79 | |
| First Solar (FSLR) | 0.3 | $3.0M | 14k | 225.46 | |
| Ormat Technologies (ORA) | 0.3 | $2.9M | 40k | 71.70 | |
| Public Storage (PSA) | 0.3 | $2.9M | 7.3k | 393.59 | |
| Xylem (XYL) | 0.3 | $2.8M | 21k | 135.63 | |
| Hannon Armstrong (HASI) | 0.3 | $2.8M | 95k | 29.60 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 39k | 70.81 | |
| Precision Drilling Corp Com New (PDS) | 0.2 | $2.7M | 28k | 96.20 | |
| Invitation Homes (INVH) | 0.2 | $2.5M | 51k | 49.11 | |
| American Water Works (AWK) | 0.2 | $2.5M | 19k | 129.16 | |
| AvalonBay Communities (AVB) | 0.2 | $2.4M | 8.6k | 283.09 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.3M | 23k | 99.71 | |
| Nabors Industries SHS (NBR) | 0.2 | $2.3M | 23k | 97.37 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $2.0M | 21k | 94.88 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $2.0M | 72k | 28.09 | |
| Vici Pptys (VICI) | 0.2 | $2.0M | 50k | 39.19 | |
| Quanta Services (PWR) | 0.2 | $1.9M | 7.5k | 254.09 | |
| Essex Property Trust (ESS) | 0.2 | $1.9M | 5.0k | 372.45 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.9M | 70k | 26.63 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 6.9k | 265.97 | |
| Nextracker Class A Com (NXT) | 0.2 | $1.8M | 39k | 46.88 | |
| Agree Realty Corporation (ADC) | 0.2 | $1.8M | 21k | 84.75 | |
| Sunrun (RUN) | 0.2 | $1.8M | 150k | 11.86 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $1.8M | 145k | 12.24 | |
| Ameresco Cl A (AMRC) | 0.2 | $1.8M | 61k | 28.81 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.7M | 28k | 61.01 | |
| Tetra Tech (TTEK) | 0.1 | $1.5M | 7.5k | 204.48 | |
| Cameco Corporation (CCJ) | 0.1 | $1.5M | 31k | 49.19 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $1.4M | 38k | 37.92 | |
| Capital Sr Living Corp (SNDA) | 0.1 | $1.3M | 36k | 37.63 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $1.3M | 65k | 19.99 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.3M | 104k | 12.48 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $1.3M | 42k | 30.62 | |
| Helmerich & Payne (HP) | 0.1 | $1.3M | 26k | 49.45 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $1.2M | 113k | 10.26 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.1M | 8.6k | 121.93 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.0M | 51k | 20.50 | |
| Caretrust Reit (CTRE) | 0.1 | $900k | 26k | 34.34 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $867k | 50k | 17.34 |
