Nicola Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 11.7 | $147M | 2.0M | 73.69 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.0 | $38M | 442k | 85.52 | |
| Tc Energy Corp (TRP) | 2.8 | $36M | 556k | 64.29 | |
| Shopify Cl A (SHOP) | 2.5 | $32M | 296k | 108.35 | |
| Rbc Cad (RY) | 2.5 | $31M | 184k | 168.80 | |
| Canadian Natl Ry (CNI) | 2.4 | $31M | 193k | 158.37 | |
| At&t (T) | 2.4 | $30M | 1.4M | 22.00 | |
| Suncor Energy (SU) | 2.4 | $30M | 599k | 49.92 | |
| Microsoft Corporation (MSFT) | 2.4 | $30M | 69k | 430.30 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $26M | 51k | 517.78 | |
| Visa Com Cl A (V) | 2.1 | $26M | 95k | 274.95 | |
| Meta Platforms Cl A (META) | 2.0 | $25M | 44k | 572.44 | |
| Telus Ord (TU) | 1.9 | $24M | 1.1M | 22.69 | |
| Casey's General Stores (CASY) | 1.9 | $23M | 62k | 375.71 | |
| Wal-Mart Stores (WMT) | 1.8 | $23M | 280k | 80.75 | |
| Ishares Tr Global Reit Etf (REET) | 1.8 | $23M | 623k | 36.09 | |
| Deere & Company (DE) | 1.7 | $22M | 53k | 417.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $21M | 91k | 234.84 | |
| UnitedHealth (UNH) | 1.7 | $21M | 36k | 584.68 | |
| Crown Holdings (CCK) | 1.7 | $21M | 221k | 95.88 | |
| Electronic Arts (EA) | 1.7 | $21M | 147k | 143.44 | |
| Cgi Cl A Sub Vtg (GIB) | 1.7 | $21M | 135k | 155.62 | |
| Union Pacific Corporation (UNP) | 1.7 | $21M | 85k | 246.48 | |
| Prologis (PLD) | 1.6 | $21M | 157k | 131.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $20M | 123k | 165.85 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.6 | $20M | 129k | 152.20 | |
| Cubesmart (CUBE) | 1.5 | $19M | 354k | 53.83 | |
| Broadcom (AVGO) | 1.5 | $19M | 109k | 172.50 | |
| WESCO International (WCC) | 1.4 | $18M | 108k | 167.98 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.4 | $17M | 268k | 63.94 | |
| Shell Spon Ads (SHEL) | 1.4 | $17M | 260k | 65.95 | |
| Infosys Sponsored Adr (INFY) | 1.3 | $17M | 559k | 30.11 | |
| Ats (ATS) | 1.2 | $15M | 381k | 39.24 | |
| Sun Communities (SUI) | 1.2 | $15M | 106k | 139.04 | |
| Equifax (EFX) | 1.1 | $14M | 47k | 293.86 | |
| Gilead Sciences (GILD) | 1.0 | $13M | 156k | 83.84 | |
| Becton, Dickinson and (BDX) | 1.0 | $13M | 52k | 241.10 | |
| Servicenow (NOW) | 1.0 | $13M | 14k | 894.39 | |
| Amazon (AMZN) | 1.0 | $12M | 66k | 186.33 | |
| Netflix (NFLX) | 1.0 | $12M | 17k | 709.27 | |
| Ross Stores (ROST) | 0.9 | $12M | 79k | 150.51 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $11M | 134k | 84.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $11M | 38k | 281.37 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.8 | $10M | 127k | 81.63 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $9.0M | 5.1k | 1780.04 | |
| Boston Scientific Corporation (BSX) | 0.7 | $8.6M | 102k | 83.80 | |
| Barings Bdc (BBDC) | 0.6 | $8.1M | 614k | 13.25 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $7.3M | 155k | 47.18 | |
| Lowe's Companies (LOW) | 0.6 | $7.0M | 26k | 270.85 | |
| Silgan Holdings (SLGN) | 0.5 | $6.9M | 97k | 70.99 | |
| Brink's Company (BCO) | 0.5 | $6.5M | 42k | 156.37 | |
| Lamb Weston Hldgs (LW) | 0.5 | $6.5M | 100k | 64.74 | |
| Jabil Circuit (JBL) | 0.5 | $6.4M | 40k | 162.03 | |
| Benchmark Electronics (BHE) | 0.5 | $6.3M | 105k | 59.93 | |
| Carter's (CRI) | 0.5 | $6.2M | 71k | 87.87 | |
| Sanmina (SANM) | 0.4 | $5.7M | 61k | 92.56 | |
| Perrigo SHS (PRGO) | 0.4 | $5.6M | 159k | 35.47 | |
| Resideo Technologies (REZI) | 0.4 | $5.6M | 206k | 27.23 | |
| Edgewell Pers Care (EPC) | 0.4 | $5.4M | 110k | 49.14 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.4M | 11k | 491.27 | |
| Patterson Companies (PDCO) | 0.4 | $5.2M | 177k | 29.53 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $4.7M | 87k | 54.17 | |
| Digital Realty Trust (DLR) | 0.4 | $4.5M | 21k | 218.83 | |
| Public Storage (PSA) | 0.3 | $4.2M | 8.6k | 492.02 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $4.1M | 144k | 28.21 | |
| Constellation Energy (CEG) | 0.3 | $4.0M | 16k | 260.02 | |
| Equinix (EQIX) | 0.3 | $4.0M | 3.3k | 1200.25 | |
| First Solar (FSLR) | 0.3 | $3.9M | 16k | 249.44 | |
| Itron (ITRI) | 0.3 | $3.8M | 36k | 106.81 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.4M | 20k | 173.12 | |
| Nextera Energy (NEE) | 0.3 | $3.4M | 41k | 84.53 | |
| Ormat Technologies (ORA) | 0.3 | $3.4M | 44k | 76.94 | |
| Hannon Armstrong (HASI) | 0.3 | $3.3M | 95k | 34.47 | |
| AvalonBay Communities (AVB) | 0.2 | $2.9M | 9.5k | 304.58 | |
| Xylem (XYL) | 0.2 | $2.8M | 21k | 135.03 | |
| Quanta Services (PWR) | 0.2 | $2.7M | 9.0k | 298.15 | |
| American Tower Reit (AMT) | 0.2 | $2.6M | 8.3k | 314.47 | |
| Vici Pptys (VICI) | 0.2 | $2.5M | 55k | 45.04 | |
| Precision Drilling Corp Com New (PDS) | 0.2 | $2.3M | 28k | 83.29 | |
| Agree Realty Corporation (ADC) | 0.2 | $2.3M | 22k | 101.86 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.3M | 20k | 113.02 | |
| Tetra Tech (TTEK) | 0.2 | $2.2M | 48k | 47.16 | |
| Invitation Homes (INVH) | 0.2 | $2.2M | 46k | 47.68 | |
| Kimco Realty Corporation (KIM) | 0.2 | $2.2M | 70k | 31.40 | |
| Cameco Corporation (CCJ) | 0.2 | $2.2M | 46k | 47.78 | |
| Capital Sr Living Corp (SNDA) | 0.2 | $2.1M | 58k | 36.16 | |
| Nabors Industries SHS (NBR) | 0.2 | $2.0M | 23k | 87.18 | |
| Ameresco Cl A (AMRC) | 0.2 | $2.0M | 53k | 37.94 | |
| American Healthcare Reit Com Shs (AHR) | 0.2 | $1.9M | 55k | 35.29 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.9M | 28k | 68.03 | |
| Nextracker Class A Com (NXT) | 0.2 | $1.9M | 51k | 37.48 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $1.9M | 41k | 46.18 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.8M | 175k | 10.56 | |
| Sunrun (RUN) | 0.1 | $1.8M | 102k | 18.06 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $1.8M | 81k | 22.71 | |
| American Water Works (AWK) | 0.1 | $1.8M | 13k | 146.24 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.7M | 10k | 168.32 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.6M | 16k | 100.68 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.4M | 100k | 13.59 | |
| Caretrust Reit (CTRE) | 0.1 | $1.3M | 30k | 41.73 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $1.2M | 34k | 35.91 | |
| Helmerich & Payne (HP) | 0.1 | $1.1M | 26k | 41.13 | |
| Lineage (LINE) | 0.1 | $890k | 8.4k | 105.99 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $564k | 30k | 19.07 |
