Nicola Wealth Management
Latest statistics and disclosures from Nicola Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRP, CM, MSFT, TD, TU, and represent 27.00% of Nicola Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TRP (+$111M), CM (+$76M), PBA (+$19M), SNPS (+$14M), NVDA (+$13M), ISRG (+$13M), MSA (+$13M), WCN (+$12M), CPRT (+$12M), HYG (+$10M).
- Started 8 new stock positions in SNPS, HYG, WSO, CM, TFII, CPRT, MSA, PLXS.
- Reduced shares in these 10 stocks: BNS (-$131M), AVGO (-$29M), REET (-$22M), GOOGL (-$16M), TD (-$15M), EA (-$12M), IDXX (-$10M), KLAC (-$8.1M), URI (-$6.9M), CASY (-$5.3M).
- Sold out of its positions in ADC, AMT, AWK, BE, BRX, CBRE, CPT, CCJ, SNDA, CASY.
- Nicola Wealth Management was a net buyer of stock by $15M.
- Nicola Wealth Management has $1.1B in assets under management (AUM), dropping by 5.31%.
- Central Index Key (CIK): 0001734493
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Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 11.1 | $125M | +793% | 2.3M | 54.38 |
|
| Cibc Cad (CM) | 6.8 | $76M | NEW | 950k | 79.92 |
|
| Microsoft Corporation (MSFT) | 3.1 | $35M | -9% | 67k | 517.95 |
|
| Toronto Dominion Bk Ont Com New (TD) | 3.0 | $34M | -30% | 427k | 79.97 |
|
| Telus Ord (TU) | 3.0 | $34M | +3% | 2.1M | 15.75 |
|
| Bk Nova Cad (BNS) | 3.0 | $34M | -79% | 517k | 64.67 |
|
| Waste Connections (WCN) | 2.9 | $33M | +60% | 188k | 175.80 |
|
| Pembina Pipeline Corp (PBA) | 2.8 | $31M | +152% | 772k | 40.44 |
|
| Meta Platforms Cl A (META) | 2.7 | $30M | +3% | 41k | 734.38 |
|
| Union Pacific Corporation (UNP) | 2.4 | $27M | +18% | 112k | 236.37 |
|
| Amazon (AMZN) | 2.3 | $25M | 116k | 219.57 |
|
|
| Servicenow (NOW) | 2.3 | $25M | +25% | 28k | 920.28 |
|
| Intuitive Surgical Com New (ISRG) | 2.2 | $25M | +109% | 56k | 447.23 |
|
| Visa Com Cl A (V) | 2.2 | $24M | 71k | 341.38 |
|
|
| NVIDIA Corporation (NVDA) | 2.0 | $23M | +132% | 123k | 186.58 |
|
| At&t (T) | 2.0 | $22M | +11% | 789k | 28.24 |
|
| Sun Life Financial (SLF) | 1.9 | $21M | +28% | 357k | 60.05 |
|
| Deere & Company (DE) | 1.9 | $21M | +4% | 46k | 457.26 |
|
| Hyatt Hotels Corp Com Cl A (H) | 1.7 | $20M | 139k | 141.93 |
|
|
| Wal-Mart Stores (WMT) | 1.7 | $20M | -20% | 190k | 103.06 |
|
| Linde SHS (LIN) | 1.7 | $19M | 40k | 475.00 |
|
|
| Canadian Natl Ry (CNI) | 1.7 | $19M | +13% | 199k | 94.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $19M | 67k | 279.27 |
|
|
| Canadian Natural Resources (CNQ) | 1.6 | $18M | 576k | 31.98 |
|
|
| Prologis (PLD) | 1.4 | $16M | -18% | 142k | 114.52 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $16M | 44k | 352.75 |
|
|
| Bce Com New (BCE) | 1.3 | $15M | 632k | 23.37 |
|
|
| Synopsys (SNPS) | 1.3 | $14M | NEW | 29k | 493.39 |
|
| Netflix (NFLX) | 1.3 | $14M | 12k | 1198.92 |
|
|
| Infosys Sponsored Adr (INFY) | 1.2 | $13M | +20% | 822k | 16.27 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $13M | +71% | 43k | 309.74 |
|
| Crown Holdings (CCK) | 1.1 | $13M | -24% | 132k | 96.59 |
|
| Cubesmart (CUBE) | 1.1 | $13M | -3% | 309k | 40.66 |
|
| Msa Safety Inc equity (MSA) | 1.1 | $13M | NEW | 72k | 172.07 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $12M | +115% | 217k | 56.91 |
|
| Coca-Cola Company (KO) | 1.1 | $12M | +42% | 185k | 66.32 |
|
| IDEXX Laboratories (IDXX) | 1.1 | $12M | -45% | 19k | 638.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $12M | -57% | 49k | 243.10 |
|
| Copart (CPRT) | 1.0 | $12M | NEW | 255k | 44.97 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $11M | 122k | 89.08 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $11M | +171% | 312k | 34.16 |
|
| Canadian Pacific Kansas City (CP) | 0.9 | $11M | +46% | 142k | 74.48 |
|
| Broadcom (AVGO) | 0.9 | $10M | -73% | 32k | 329.91 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $10M | NEW | 125k | 81.18 |
|
| TJX Companies (TJX) | 0.9 | $10M | -28% | 69k | 144.54 |
|
| Stantec (STN) | 0.8 | $8.8M | +37% | 81k | 107.85 |
|
| Tfii Cn (TFII) | 0.6 | $7.1M | NEW | 81k | 88.01 |
|
| Affiliated Managers (AMG) | 0.6 | $6.9M | +31% | 29k | 238.41 |
|
| Watsco, Incorporated (WSO) | 0.6 | $6.9M | NEW | 17k | 404.30 |
|
| Resideo Technologies (REZI) | 0.6 | $6.8M | -31% | 158k | 43.18 |
|
| Plexus (PLXS) | 0.6 | $6.7M | NEW | 46k | 144.68 |
|
| Sanmina (SANM) | 0.6 | $6.3M | 55k | 115.10 |
|
|
| Perrigo SHS (PRGO) | 0.6 | $6.3M | +38% | 281k | 22.27 |
|
| Ionis Pharmaceuticals (IONS) | 0.5 | $5.7M | 87k | 65.42 |
|
|
| Carter's (CRI) | 0.4 | $5.1M | +151% | 179k | 28.22 |
|
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.4 | $5.0M | 91k | 55.57 |
|
|
| Brink's Company (BCO) | 0.4 | $4.9M | 42k | 116.85 |
|
|
| Benchmark Electronics (BHE) | 0.4 | $4.8M | 125k | 38.55 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $4.8M | 41k | 117.15 |
|
|
| Silgan Holdings (SLGN) | 0.4 | $4.6M | 106k | 43.01 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $4.4M | 114k | 38.22 |
|
|
| Edgewell Pers Care (EPC) | 0.4 | $4.1M | +80% | 199k | 20.36 |
|
| Precision Drilling Corp Com New (PDS) | 0.1 | $1.6M | 28k | 56.32 |
|
|
| Nabors Industries SHS (NBR) | 0.1 | $948k | 23k | 40.87 |
|
|
| Helmerich & Payne (HP) | 0.1 | $572k | 26k | 22.09 |
|
Past Filings by Nicola Wealth Management
SEC 13F filings are viewable for Nicola Wealth Management going back to 2018
- Nicola Wealth Management 2025 Q3 filed Oct. 31, 2025
- Nicola Wealth Management 2025 Q2 filed Aug. 11, 2025
- Nicola Wealth Management 2025 Q1 restated filed June 6, 2025
- Nicola Wealth Management 2025 Q1 filed May 8, 2025
- Nicola Wealth Management 2024 Q4 filed Feb. 6, 2025
- 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