Nicola Wealth Management
Latest statistics and disclosures from Nicola Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, SHOP, CNI, REET, MSFT, and represent 16.45% of Nicola Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$14M), BCE (+$13M), CP (+$13M), LULU (+$12M), REET (+$12M), GRP.U (+$7.7M), CNI (+$6.9M), AMZN (+$5.9M), TD (+$5.2M), UNH.
- Started 12 new stock positions in SHO, GRP.U, KLAC, MAC, BCE, LULU, FL, REG, AMG, DNB. CP, RHP.
- Reduced shares in these 10 stocks: BNS (-$147M), TRP (-$22M), SUI (-$17M), SHEL (-$17M), GILD (-$13M), Granite Real Estate (-$10M), SHOP (-$8.5M), BBDC (-$8.1M), RY (-$7.8M), T (-$7.5M).
- Sold out of its positions in BNS, BBDC, GILD, Granite Real Estate, AHR, KRG, LINE, PK, SHEL.
- Nicola Wealth Management was a net seller of stock by $-179M.
- Nicola Wealth Management has $1.1B in assets under management (AUM), dropping by -16.15%.
- Central Index Key (CIK): 0001734493
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Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 3.7 | $39M | +15% | 510k | 76.53 |
|
| Shopify Cl A (SHOP) | 3.5 | $37M | -18% | 241k | 152.99 |
|
| Canadian Natl Ry (CNI) | 3.3 | $35M | +24% | 240k | 145.97 |
|
| Ishares Tr Global Reit Etf (REET) | 3.2 | $34M | +56% | 978k | 34.46 |
|
| Microsoft Corporation (MSFT) | 2.8 | $29M | 69k | 421.50 |
|
|
| Visa Com Cl A (V) | 2.5 | $26M | -13% | 82k | 316.04 |
|
| Meta Platforms Cl A (META) | 2.4 | $26M | 44k | 585.51 |
|
|
| Wal-Mart Stores (WMT) | 2.4 | $25M | 280k | 90.35 |
|
|
| Broadcom (AVGO) | 2.4 | $25M | 109k | 231.84 |
|
|
| Suncor Energy (SU) | 2.4 | $25M | -19% | 484k | 51.31 |
|
| Casey's General Stores (CASY) | 2.3 | $25M | 62k | 396.23 |
|
|
| Rbc Cad (RY) | 2.3 | $24M | -24% | 139k | 173.32 |
|
| At&t (T) | 2.2 | $24M | -23% | 1.0M | 22.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $23M | 123k | 189.30 |
|
|
| UnitedHealth (UNH) | 2.2 | $23M | +24% | 45k | 505.86 |
|
| Deere & Company (DE) | 2.1 | $22M | -2% | 51k | 423.70 |
|
| Electronic Arts (EA) | 2.0 | $22M | 147k | 146.30 |
|
|
| Telus Ord (TU) | 2.0 | $21M | +3% | 1.1M | 19.49 |
|
| Cgi Cl A Sub Vtg (GIB) | 2.0 | $21M | 135k | 157.28 |
|
|
| Amazon (AMZN) | 1.9 | $20M | +40% | 93k | 219.39 |
|
| Union Pacific Corporation (UNP) | 1.8 | $19M | 85k | 228.04 |
|
|
| Ats (ATS) | 1.8 | $19M | +12% | 427k | 43.84 |
|
| Hyatt Hotels Corp Com Cl A (H) | 1.7 | $18M | -9% | 117k | 156.98 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $18M | -18% | 41k | 444.68 |
|
| Prologis (PLD) | 1.7 | $18M | +3% | 163k | 112.40 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.6 | $17M | -18% | 219k | 77.96 |
|
| Crown Holdings (CCK) | 1.5 | $16M | -12% | 193k | 82.69 |
|
| Tc Energy Corp (TRP) | 1.5 | $16M | -58% | 232k | 66.99 |
|
| Equifax (EFX) | 1.4 | $15M | +27% | 60k | 254.85 |
|
| Netflix (NFLX) | 1.4 | $15M | 17k | 891.32 |
|
|
| Servicenow (NOW) | 1.4 | $15M | 14k | 1060.12 |
|
|
| Kla Corp Com New (KLAC) | 1.3 | $14M | NEW | 22k | 630.12 |
|
| WESCO International (WCC) | 1.3 | $14M | -30% | 75k | 180.96 |
|
| Bce Com New (BCE) | 1.2 | $13M | NEW | 388k | 33.32 |
|
| Canadian Pacific Kansas City (CP) | 1.2 | $13M | NEW | 122k | 104.08 |
|
| Cubesmart (CUBE) | 1.2 | $12M | -18% | 289k | 42.85 |
|
| Lululemon Athletica (LULU) | 1.2 | $12M | NEW | 32k | 382.41 |
|
| Ross Stores (ROST) | 1.1 | $12M | 79k | 151.27 |
|
|
| Becton, Dickinson and (BDX) | 1.1 | $11M | -4% | 50k | 226.87 |
|
| Lamb Weston Hldgs (LW) | 1.1 | $11M | +67% | 167k | 66.83 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $11M | 38k | 283.85 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $9.2M | 5.1k | 1811.55 |
|
|
| Boston Scientific Corporation (BSX) | 0.9 | $9.1M | 102k | 89.32 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.8 | $8.3M | 155k | 53.33 |
|
|
| Silgan Holdings (SLGN) | 0.8 | $7.9M | +9% | 106k | 74.83 |
|
| Patterson Companies (PDCO) | 0.7 | $7.8M | 177k | 44.37 |
|
|
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.7 | $7.7M | NEW | 111k | 69.76 |
|
| Resideo Technologies (REZI) | 0.7 | $7.6M | +11% | 230k | 33.14 |
|
| Jabil Circuit (JBL) | 0.7 | $6.9M | -15% | 34k | 206.89 |
|
| Lowe's Companies (LOW) | 0.6 | $6.4M | 26k | 246.80 |
|
|
| Benchmark Electronics (BHE) | 0.6 | $6.0M | -11% | 93k | 65.27 |
|
| Sanmina (SANM) | 0.6 | $6.0M | -9% | 55k | 108.79 |
|
| Perrigo SHS (PRGO) | 0.6 | $5.9M | 159k | 36.96 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $5.7M | 11k | 521.96 |
|
|
| Brink's Company (BCO) | 0.5 | $5.5M | 42k | 133.38 |
|
|
| Carter's (CRI) | 0.5 | $5.5M | 71k | 77.91 |
|
|
| Edgewell Pers Care (EPC) | 0.5 | $5.3M | 110k | 48.31 |
|
|
| Equinix (EQIX) | 0.5 | $4.8M | +7% | 3.6k | 1355.64 |
|
| Digital Realty Trust (DLR) | 0.4 | $4.7M | -11% | 18k | 254.96 |
|
| Ionis Pharmaceuticals (IONS) | 0.4 | $4.4M | 87k | 50.26 |
|
|
| Affiliated Managers (AMG) | 0.4 | $4.3M | NEW | 16k | 265.87 |
|
| Public Storage (PSA) | 0.3 | $3.6M | -3% | 8.3k | 430.52 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $3.4M | -5% | 19k | 181.20 |
|
| AvalonBay Communities (AVB) | 0.3 | $3.4M | +12% | 11k | 316.26 |
|
| Nextera Energy (NEE) | 0.3 | $3.3M | +13% | 46k | 71.69 |
|
| Itron (ITRI) | 0.3 | $3.3M | -16% | 30k | 108.58 |
|
| Constellation Energy (CEG) | 0.3 | $3.1M | -9% | 14k | 223.71 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $3.1M | -6% | 135k | 22.77 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $2.9M | NEW | 160k | 17.91 |
|
| Foot Locker (FL) | 0.3 | $2.8M | NEW | 91k | 31.29 |
|
| Invitation Homes (INVH) | 0.3 | $2.8M | +29% | 60k | 45.96 |
|
| Hannon Armstrong (HASI) | 0.3 | $2.7M | +5% | 100k | 26.83 |
|
| Ormat Technologies (ORA) | 0.2 | $2.6M | -12% | 39k | 67.72 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $2.6M | +59% | 25k | 103.17 |
|
| Tetra Tech (TTEK) | 0.2 | $2.6M | +36% | 65k | 39.84 |
|
| Quanta Services (PWR) | 0.2 | $2.5M | -11% | 8.0k | 316.05 |
|
| First Solar (FSLR) | 0.2 | $2.5M | -9% | 14k | 176.24 |
|
| Precision Drilling Corp Com New (PDS) | 0.2 | $2.5M | 28k | 87.92 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $2.4M | -37% | 110k | 22.21 |
|
| Regency Centers Corporation (REG) | 0.2 | $2.4M | NEW | 23k | 106.29 |
|
| Xylem (XYL) | 0.2 | $2.3M | -4% | 20k | 116.02 |
|
| Agree Realty Corporation (ADC) | 0.2 | $2.2M | -4% | 21k | 101.29 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.1M | +55% | 31k | 68.68 |
|
| Vici Pptys (VICI) | 0.2 | $2.1M | -8% | 50k | 42.00 |
|
| American Tower Reit (AMT) | 0.2 | $2.0M | -9% | 7.5k | 263.70 |
|
| Capital Sr Living Corp (SNDA) | 0.2 | $1.9M | 58k | 33.18 |
|
|
| Nabors Industries SHS (NBR) | 0.2 | $1.9M | 23k | 82.20 |
|
|
| Cameco Corporation (CCJ) | 0.2 | $1.9M | -20% | 36k | 51.41 |
|
| Essential Properties Realty reit (EPRT) | 0.2 | $1.8M | -4% | 39k | 44.97 |
|
| Nextracker Class A Com (NXT) | 0.2 | $1.8M | -5% | 48k | 36.53 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $1.6M | -13% | 8.6k | 188.76 |
|
| Sunstone Hotel Investors (SHO) | 0.1 | $1.6M | NEW | 92k | 17.02 |
|
| American Water Works (AWK) | 0.1 | $1.6M | 13k | 124.49 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.5M | NEW | 10k | 150.01 |
|
| Sun Communities (SUI) | 0.1 | $1.5M | -91% | 8.7k | 176.80 |
|
| Sunrun (RUN) | 0.1 | $1.5M | +54% | 158k | 9.25 |
|
| Ameresco Cl A (AMRC) | 0.1 | $1.3M | +3% | 55k | 23.48 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.2M | -22% | 22k | 55.58 |
|
| Helmerich & Payne (HP) | 0.1 | $1.2M | 26k | 46.04 |
|
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $1.2M | -7% | 75k | 15.88 |
|
| Macerich Company (MAC) | 0.1 | $1.1M | NEW | 40k | 28.64 |
|
| Lexington Realty Trust (LXP) | 0.1 | $969k | -17% | 83k | 11.67 |
|
| Caretrust Reit (CTRE) | 0.1 | $953k | -19% | 25k | 38.89 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $590k | -74% | 18k | 33.69 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $0 | 559k | 0.00 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $0 | -26% | 67k | 0.00 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $0 | +21% | 163k | 0.00 |
|
Past Filings by Nicola Wealth Management
SEC 13F filings are viewable for Nicola Wealth Management going back to 2018
- 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
- 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