Nicola Wealth Management Ltd. Buys Verizon Communications Inc, Deere, Walmart Inc, Sells Alphabet Inc, Ares Capital Corp, Crown Castle International Corp

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May 11, 2020
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Investment company Nicola Wealth Management Ltd. (Current Portfolio) buys Verizon Communications Inc, Deere, Walmart Inc, Royal Bank of Canada, Dollar Tree Inc, sells Alphabet Inc, Ares Capital Corp, Crown Castle International Corp, Nutrien, NextEra Energy Partners LP during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Nicola Wealth Management Ltd.. As of 2020Q1, Nicola Wealth Management Ltd. owns 108 stocks with a total value of $662 million. These are the details of the buys and sells.

For the details of NICOLA WEALTH MANAGEMENT LTD.'s stock buys and sells, go to https://www.gurufocus.com/guru/nicola+wealth+management+ltd./current-portfolio/portfolio

These are the top 5 holdings of NICOLA WEALTH MANAGEMENT LTD.
  1. Royal Bank of Canada (RY) - 305,790 shares, 4.03% of the total portfolio. Shares added by 53.06%
  2. Enbridge Inc (ENB) - 620,500 shares, 3.84% of the total portfolio. Shares added by 38.97%
  3. The Toronto-Dominion Bank (TD) - 363,600 shares, 3.29% of the total portfolio. Shares added by 12.36%
  4. Bank of Nova Scotia (BNS) - 318,500 shares, 2.77% of the total portfolio. Shares added by 1.59%
  5. Microsoft Corp (MSFT) - 107,144 shares, 2.70% of the total portfolio.
New Purchase: Deere & Co (DE)

Nicola Wealth Management Ltd. initiated holding in Deere & Co. The purchase prices were between $111.15 and $177.6, with an estimated average price of $158.85. The stock is now traded at around $135.02. The impact to a portfolio due to this purchase was 2.19%. The holding were 105,000 shares as of .

New Purchase: Verizon Communications Inc (VZ)

Nicola Wealth Management Ltd. initiated holding in Verizon Communications Inc. The purchase prices were between $49.94 and $61.4, with an estimated average price of $57.34. The stock is now traded at around $56.57. The impact to a portfolio due to this purchase was 2.19%. The holding were 270,000 shares as of .

New Purchase: Kirkland Lake Gold Ltd (KL)

Nicola Wealth Management Ltd. initiated holding in Kirkland Lake Gold Ltd. The purchase prices were between $23.1 and $45.12, with an estimated average price of $36.83. The stock is now traded at around $41.19. The impact to a portfolio due to this purchase was 1.17%. The holding were 187,000 shares as of .

New Purchase: The Walt Disney Co (DIS)

Nicola Wealth Management Ltd. initiated holding in The Walt Disney Co. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $108.28. The impact to a portfolio due to this purchase was 0.77%. The holding were 52,500 shares as of .

New Purchase: Tractor Supply Co (TSCO)

Nicola Wealth Management Ltd. initiated holding in Tractor Supply Co. The purchase prices were between $67.36 and $99.78, with an estimated average price of $89.95. The stock is now traded at around $108.33. The impact to a portfolio due to this purchase was 0.77%. The holding were 60,000 shares as of .

New Purchase: Emerson Electric Co (EMR)

Nicola Wealth Management Ltd. initiated holding in Emerson Electric Co. The purchase prices were between $38.08 and $77.87, with an estimated average price of $66.31. The stock is now traded at around $55.73. The impact to a portfolio due to this purchase was 0.58%. The holding were 80,000 shares as of .

Added: Walmart Inc (WMT)

Nicola Wealth Management Ltd. added to a holding in Walmart Inc by 423.08%. The purchase prices were between $104.05 and $122.58, with an estimated average price of $115.48. The stock is now traded at around $123.70. The impact to a portfolio due to this purchase was 1.89%. The holding were 136,000 shares as of .

Added: Royal Bank of Canada (RY)

Nicola Wealth Management Ltd. added to a holding in Royal Bank of Canada by 53.06%. The purchase prices were between $49.61 and $82.62, with an estimated average price of $74.51. The stock is now traded at around $61.47. The impact to a portfolio due to this purchase was 1.4%. The holding were 305,790 shares as of .

Added: Dollar Tree Inc (DLTR)

Nicola Wealth Management Ltd. added to a holding in Dollar Tree Inc by 312.50%. The purchase prices were between $65.57 and $94.05, with an estimated average price of $85.43. The stock is now traded at around $78.34. The impact to a portfolio due to this purchase was 1.39%. The holding were 165,000 shares as of .

Added: Canadian Pacific Railway Ltd (CP)

Nicola Wealth Management Ltd. added to a holding in Canadian Pacific Railway Ltd by 223.08%. The purchase prices were between $181.36 and $273.53, with an estimated average price of $246.86. The stock is now traded at around $228.83. The impact to a portfolio due to this purchase was 1.36%. The holding were 42,000 shares as of .

Added: Enbridge Inc (ENB)

Nicola Wealth Management Ltd. added to a holding in Enbridge Inc by 38.97%. The purchase prices were between $23.74 and $43.06, with an estimated average price of $37.24. The stock is now traded at around $32.76. The impact to a portfolio due to this purchase was 1.08%. The holding were 620,500 shares as of .

Added: Valero Energy Corp (VLO)

Nicola Wealth Management Ltd. added to a holding in Valero Energy Corp by 258.33%. The purchase prices were between $32.62 and $96.89, with an estimated average price of $73.41. The stock is now traded at around $65.83. The impact to a portfolio due to this purchase was 1.06%. The holding were 215,000 shares as of .

Sold Out: Crown Castle International Corp (CCI)

Nicola Wealth Management Ltd. sold out a holding in Crown Castle International Corp. The sale prices were between $116.98 and $168.06, with an estimated average price of $149.21.

Sold Out: Ares Capital Corp (ARCC)

Nicola Wealth Management Ltd. sold out a holding in Ares Capital Corp. The sale prices were between $8.08 and $19.23, with an estimated average price of $16.96.

Sold Out: Nutrien Ltd (NTR)

Nicola Wealth Management Ltd. sold out a holding in Nutrien Ltd. The sale prices were between $25.1 and $48.35, with an estimated average price of $40.27.

Sold Out: Dave & Buster's Entertainment Inc (PLAY)

Nicola Wealth Management Ltd. sold out a holding in Dave & Buster's Entertainment Inc. The sale prices were between $4.87 and $47.37, with an estimated average price of $34.74.

Sold Out: Delphi Technologies PLC (DLPH)

Nicola Wealth Management Ltd. sold out a holding in Delphi Technologies PLC. The sale prices were between $6.48 and $15.66, with an estimated average price of $12.43.

Sold Out: Vulcan Materials Co (VMC)

Nicola Wealth Management Ltd. sold out a holding in Vulcan Materials Co. The sale prices were between $76.61 and $148.41, with an estimated average price of $128.5.



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