Nicola Wealth Management
Latest statistics and disclosures from Nicola Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BNS, TD, TRP, SHOP, RY, and represent 22.55% of Nicola Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$19M), ATS (+$15M), REET (+$11M), CNI (+$9.4M), TD (+$8.5M), LW (+$6.5M), TU (+$6.3M), MSFT, SHOP, UNH.
- Started 4 new stock positions in LW, ATS, Lineage, AVGO.
- Reduced shares in these 10 stocks: BNS (-$22M), CNQ (-$13M), , , KREF (-$5.6M), , SHEL, H, RY, EA.
- Sold out of its positions in ABBV, ARRY, BIIB, CNQ, ESS, KREF, MBLY, STN.
- Nicola Wealth Management was a net buyer of stock by $38M.
- Nicola Wealth Management has $1.3B in assets under management (AUM), dropping by 12.53%.
- Central Index Key (CIK): 0001734493
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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 | -13% | 2.0M | 73.69 |
|
| Toronto Dominion Bk Ont Com New (TD) | 3.0 | $38M | +29% | 442k | 85.52 |
|
| Tc Energy Corp (TRP) | 2.8 | $36M | 556k | 64.29 |
|
|
| Shopify Cl A (SHOP) | 2.5 | $32M | +13% | 296k | 108.35 |
|
| Rbc Cad (RY) | 2.5 | $31M | -7% | 184k | 168.80 |
|
| Canadian Natl Ry (CNI) | 2.4 | $31M | +44% | 193k | 158.37 |
|
| At&t (T) | 2.4 | $30M | 1.4M | 22.00 |
|
|
| Suncor Energy (SU) | 2.4 | $30M | -2% | 599k | 49.92 |
|
| Microsoft Corporation (MSFT) | 2.4 | $30M | +18% | 69k | 430.30 |
|
| Adobe Systems Incorporated (ADBE) | 2.1 | $26M | 51k | 517.78 |
|
|
| Visa Com Cl A (V) | 2.1 | $26M | +11% | 95k | 274.95 |
|
| Meta Platforms Cl A (META) | 2.0 | $25M | +11% | 44k | 572.44 |
|
| Telus Ord (TU) | 1.9 | $24M | +35% | 1.1M | 22.69 |
|
| Casey's General Stores (CASY) | 1.9 | $23M | +12% | 62k | 375.71 |
|
| Wal-Mart Stores (WMT) | 1.8 | $23M | 280k | 80.75 |
|
|
| Ishares Tr Global Reit Etf (REET) | 1.8 | $23M | +102% | 623k | 36.09 |
|
| Deere & Company (DE) | 1.7 | $22M | +6% | 53k | 417.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $21M | 91k | 234.84 |
|
|
| UnitedHealth (UNH) | 1.7 | $21M | +19% | 36k | 584.68 |
|
| Crown Holdings (CCK) | 1.7 | $21M | 221k | 95.88 |
|
|
| Electronic Arts (EA) | 1.7 | $21M | -9% | 147k | 143.44 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.7 | $21M | -3% | 135k | 155.62 |
|
| Union Pacific Corporation (UNP) | 1.7 | $21M | 85k | 246.48 |
|
|
| Prologis (PLD) | 1.6 | $21M | +2% | 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 | -15% | 129k | 152.20 |
|
| Cubesmart (CUBE) | 1.5 | $19M | 354k | 53.83 |
|
|
| Broadcom (AVGO) | 1.5 | $19M | NEW | 109k | 172.50 |
|
| WESCO International (WCC) | 1.4 | $18M | 108k | 167.98 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.4 | $17M | -4% | 268k | 63.94 |
|
| Shell Spon Ads (SHEL) | 1.4 | $17M | -18% | 260k | 65.95 |
|
| Infosys Sponsored Adr (INFY) | 1.3 | $17M | 559k | 30.11 |
|
|
| Ats (ATS) | 1.2 | $15M | NEW | 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 | -8% | 38k | 281.37 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 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 | +44% | 155k | 47.18 |
|
| Lowe's Companies (LOW) | 0.6 | $7.0M | 26k | 270.85 |
|
|
| Silgan Holdings (SLGN) | 0.5 | $6.9M | +24% | 97k | 70.99 |
|
| Brink's Company (BCO) | 0.5 | $6.5M | +62% | 42k | 156.37 |
|
| Lamb Weston Hldgs (LW) | 0.5 | $6.5M | NEW | 100k | 64.74 |
|
| Jabil Circuit (JBL) | 0.5 | $6.4M | +54% | 40k | 162.03 |
|
| Benchmark Electronics (BHE) | 0.5 | $6.3M | 105k | 59.93 |
|
|
| Carter's (CRI) | 0.5 | $6.2M | +91% | 71k | 87.87 |
|
| Sanmina (SANM) | 0.4 | $5.7M | +12% | 61k | 92.56 |
|
| Perrigo SHS (PRGO) | 0.4 | $5.6M | +59% | 159k | 35.47 |
|
| Resideo Technologies (REZI) | 0.4 | $5.6M | +34% | 206k | 27.23 |
|
| Edgewell Pers Care (EPC) | 0.4 | $5.4M | +22% | 110k | 49.14 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.4M | 11k | 491.27 |
|
|
| Patterson Companies (PDCO) | 0.4 | $5.2M | +35% | 177k | 29.53 |
|
| Ionis Pharmaceuticals (IONS) | 0.4 | $4.7M | +17% | 87k | 54.17 |
|
| Digital Realty Trust (DLR) | 0.4 | $4.5M | +14% | 21k | 218.83 |
|
| Public Storage (PSA) | 0.3 | $4.2M | +17% | 8.6k | 492.02 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $4.1M | -2% | 144k | 28.21 |
|
| Constellation Energy (CEG) | 0.3 | $4.0M | -13% | 16k | 260.02 |
|
| Equinix (EQIX) | 0.3 | $4.0M | +8% | 3.3k | 1200.25 |
|
| First Solar (FSLR) | 0.3 | $3.9M | +14% | 16k | 249.44 |
|
| Itron (ITRI) | 0.3 | $3.8M | -5% | 36k | 106.81 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $3.4M | -17% | 20k | 173.12 |
|
| Nextera Energy (NEE) | 0.3 | $3.4M | +5% | 41k | 84.53 |
|
| Ormat Technologies (ORA) | 0.3 | $3.4M | +10% | 44k | 76.94 |
|
| Hannon Armstrong (HASI) | 0.3 | $3.3M | 95k | 34.47 |
|
|
| AvalonBay Communities (AVB) | 0.2 | $2.9M | +10% | 9.5k | 304.58 |
|
| Xylem (XYL) | 0.2 | $2.8M | 21k | 135.03 |
|
|
| Quanta Services (PWR) | 0.2 | $2.7M | +20% | 9.0k | 298.15 |
|
| American Tower Reit (AMT) | 0.2 | $2.6M | +20% | 8.3k | 314.47 |
|
| Vici Pptys (VICI) | 0.2 | $2.5M | +9% | 55k | 45.04 |
|
| Precision Drilling Corp Com New (PDS) | 0.2 | $2.3M | 28k | 83.29 |
|
|
| Agree Realty Corporation (ADC) | 0.2 | $2.3M | +6% | 22k | 101.86 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.3M | -13% | 20k | 113.02 |
|
| Tetra Tech (TTEK) | 0.2 | $2.2M | +533% | 48k | 47.16 |
|
| Invitation Homes (INVH) | 0.2 | $2.2M | -9% | 46k | 47.68 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $2.2M | 70k | 31.40 |
|
|
| Cameco Corporation (CCJ) | 0.2 | $2.2M | +46% | 46k | 47.78 |
|
| Capital Sr Living Corp (SNDA) | 0.2 | $2.1M | +63% | 58k | 36.16 |
|
| Nabors Industries SHS (NBR) | 0.2 | $2.0M | 23k | 87.18 |
|
|
| Ameresco Cl A (AMRC) | 0.2 | $2.0M | -13% | 53k | 37.94 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $1.9M | -15% | 55k | 35.29 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.9M | 28k | 68.03 |
|
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| Nextracker Class A Com (NXT) | 0.2 | $1.9M | +30% | 51k | 37.48 |
|
| Essential Properties Realty reit (EPRT) | 0.2 | $1.9M | +8% | 41k | 46.18 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.8M | +20% | 175k | 10.56 |
|
| Sunrun (RUN) | 0.1 | $1.8M | -32% | 102k | 18.06 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $1.8M | +62% | 81k | 22.71 |
|
| American Water Works (AWK) | 0.1 | $1.8M | -34% | 13k | 146.24 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $1.7M | +16% | 10k | 168.32 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.6M | -25% | 16k | 100.68 |
|
| Lexington Realty Trust (LXP) | 0.1 | $1.4M | -3% | 100k | 13.59 |
|
| Caretrust Reit (CTRE) | 0.1 | $1.3M | +15% | 30k | 41.73 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $1.2M | -18% | 34k | 35.91 |
|
| Helmerich & Payne (HP) | 0.1 | $1.1M | 26k | 41.13 |
|
|
| Lineage | 0.1 | $890k | NEW | 8.4k | 105.99 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $564k | -41% | 30k | 19.07 |
|
Past Filings by Nicola Wealth Management
SEC 13F filings are viewable for Nicola Wealth Management going back to 2018
- Nicola Wealth Management 2024 Q3 filed Nov. 6, 2024
- Nicola Wealth Management 2024 Q2 filed July 31, 2024
- Nicola Wealth Management 2024 Q1 filed May 10, 2024
- Nicola Wealth Management 2023 Q4 filed Feb. 8, 2024
- Nicola Wealth Management 2023 Q3 filed Nov. 14, 2023
- Nicola Wealth Management 2023 Q2 filed Aug. 10, 2023
- Nicola Wealth Management 2023 Q1 filed May 10, 2023
- Nicola Wealth Management 2022 Q4 filed Feb. 9, 2023
- Nicola Wealth Management 2022 Q3 filed Nov. 14, 2022
- Nicola Wealth Management 2022 Q2 filed Aug. 11, 2022
- Nicola Wealth Management 2022 Q1 filed May 9, 2022
- Nicola Wealth Management 2021 Q4 filed Feb. 9, 2022
- Nicola Wealth Management 2021 Q3 filed Nov. 12, 2021
- Nicola Wealth Management 2021 Q2 filed Aug. 12, 2021
- Nicola Wealth Management 2021 Q1 filed May 7, 2021
- Nicola Wealth Management 2020 Q4 filed Feb. 9, 2021