Nicola Wealth Management
Latest statistics and disclosures from Nicola Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRP, BNS, PBA, TD, WCN, and represent 28.66% of Nicola Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BNS (+$62M), NOW (+$17M), NFLX (+$15M), TTEK (+$12M), IT (+$9.0M), PBA (+$8.2M), TTE (+$8.0M), FSV (+$7.8M), TFII, HDB.
- Started 4 new stock positions in IT, FSV, TTEK, TTE.
- Reduced shares in these 10 stocks: CM (-$76M), TRP (-$17M), TU (-$12M), ISRG (-$7.3M), PLD (-$6.8M), GOOGL (-$6.6M), META (-$6.1M), TD (-$6.0M), GRTUF (-$5.0M), CNQ.
- Sold out of its positions in AB, CM, GRTUF, HP.
- Nicola Wealth Management was a net seller of stock by $-8.2M.
- Nicola Wealth Management has $1.1B in assets under management (AUM), dropping by -2.17%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 10.0 | $110M | -13% | 2.0M | 55.07 |
|
| Bk Nova Cad (BNS) | 9.1 | $100M | +163% | 1.4M | 73.76 |
|
| Pembina Pipeline Corp (PBA) | 3.4 | $38M | +28% | 988k | 38.10 |
|
| Toronto Dominion Bk Ont Com New (TD) | 3.1 | $34M | -14% | 363k | 94.26 |
|
| Waste Connections (WCN) | 3.0 | $33M | 185k | 175.38 |
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| Microsoft Corporation (MSFT) | 2.9 | $32M | 67k | 483.62 |
|
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| Union Pacific Corporation (UNP) | 2.4 | $26M | 112k | 231.32 |
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| Visa Com Cl A (V) | 2.3 | $25M | 71k | 350.71 |
|
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| Amazon (AMZN) | 2.2 | $24M | -8% | 106k | 230.82 |
|
| Intuitive Surgical Com New (ISRG) | 2.2 | $24M | -23% | 43k | 566.36 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $23M | 123k | 186.50 |
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| Sun Life Financial (SLF) | 2.1 | $23M | +2% | 367k | 62.43 |
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| At&t (T) | 2.1 | $23M | +16% | 916k | 24.84 |
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| Deere & Company (DE) | 1.9 | $21M | 46k | 465.57 |
|
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| Servicenow (NOW) | 1.9 | $21M | +400% | 138k | 153.19 |
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| Meta Platforms Cl A (META) | 1.9 | $21M | -22% | 32k | 660.09 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $20M | 67k | 303.89 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 1.8 | $20M | -10% | 124k | 160.32 |
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| Canadian Natl Ry (CNI) | 1.8 | $20M | 199k | 98.92 |
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| Wal-Mart Stores (WMT) | 1.8 | $20M | -7% | 176k | 111.41 |
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| Bce Com New (BCE) | 1.6 | $17M | +15% | 729k | 23.86 |
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| Linde SHS (LIN) | 1.5 | $17M | 40k | 426.39 |
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| Infosys Sponsored Adr (INFY) | 1.5 | $17M | +15% | 948k | 17.82 |
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| Telus Ord (TU) | 1.5 | $16M | -42% | 1.2M | 13.18 |
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| Netflix (NFLX) | 1.4 | $16M | +1291% | 167k | 93.76 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $16M | 44k | 349.99 |
|
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| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $15M | +29% | 403k | 36.54 |
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| Canadian Natural Resources (CNQ) | 1.3 | $15M | -24% | 433k | 33.88 |
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| Synopsys (SNPS) | 1.2 | $14M | 29k | 469.72 |
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| Crown Holdings (CCK) | 1.2 | $14M | 132k | 102.97 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.2 | $13M | +16% | 252k | 52.39 |
|
| Tfii Cn (TFII) | 1.2 | $13M | +56% | 127k | 103.38 |
|
| Tetra Tech (TTEK) | 1.1 | $12M | NEW | 365k | 33.54 |
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| Coca-Cola Company (KO) | 1.1 | $12M | -8% | 170k | 69.91 |
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| Msa Safety Inc equity (MSA) | 1.1 | $12M | 72k | 160.14 |
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| Prologis (PLD) | 1.0 | $11M | -37% | 89k | 127.66 |
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| Cgi Cl A Sub Vtg (GIB) | 1.0 | $11M | 122k | 92.38 |
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| Cubesmart (CUBE) | 1.0 | $11M | 309k | 36.05 |
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| Arthur J. Gallagher & Co. (AJG) | 1.0 | $11M | 43k | 258.79 |
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| Broadcom (AVGO) | 1.0 | $11M | 32k | 346.10 |
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| Canadian Pacific Kansas City (CP) | 0.9 | $10M | 142k | 73.63 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $10M | 125k | 80.63 |
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| IDEXX Laboratories (IDXX) | 0.9 | $10M | -21% | 15k | 676.53 |
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| Copart (CPRT) | 0.9 | $10M | 255k | 39.15 |
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| Gartner (IT) | 0.8 | $9.0M | NEW | 36k | 252.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $8.6M | -43% | 28k | 313.00 |
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| TJX Companies (TJX) | 0.8 | $8.6M | -18% | 56k | 153.61 |
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| Affiliated Managers (AMG) | 0.8 | $8.4M | 29k | 288.28 |
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| Sanmina (SANM) | 0.8 | $8.3M | 55k | 150.07 |
|
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| Totalenergies Se Act (TTE) | 0.7 | $8.0M | NEW | 144k | 55.59 |
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| Firstservice Corp (FSV) | 0.7 | $7.8M | NEW | 50k | 155.54 |
|
| Ionis Pharmaceuticals (IONS) | 0.6 | $6.9M | 87k | 79.11 |
|
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| Plexus (PLXS) | 0.6 | $6.8M | 46k | 147.00 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $6.2M | 41k | 153.30 |
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| Stantec (STN) | 0.6 | $6.1M | -20% | 65k | 94.38 |
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| Carter's (CRI) | 0.5 | $5.8M | 179k | 32.43 |
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| Brink's Company (BCO) | 0.5 | $5.6M | +14% | 48k | 116.73 |
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| Resideo Technologies (REZI) | 0.5 | $5.5M | 158k | 35.12 |
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| Silgan Holdings (SLGN) | 0.5 | $5.5M | +29% | 137k | 40.37 |
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| Benchmark Electronics (BHE) | 0.5 | $5.3M | 125k | 42.76 |
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| Edgewell Pers Care (EPC) | 0.5 | $5.3M | +54% | 308k | 17.05 |
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| Perrigo SHS (PRGO) | 0.4 | $3.9M | 281k | 13.92 |
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| Watsco, Incorporated (WSO) | 0.2 | $2.7M | -52% | 8.0k | 336.95 |
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| Precision Drilling Corp Com New (PDS) | 0.2 | $2.0M | 28k | 71.77 |
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| Nabors Industries SHS (NBR) | 0.1 | $1.3M | 23k | 54.30 |
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Past Filings by Nicola Wealth Management
SEC 13F filings are viewable for Nicola Wealth Management going back to 2018
- Nicola Wealth Management 2025 Q4 filed Feb. 9, 2026
- 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