Nicola Wealth Management
Latest statistics and disclosures from Nicola Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRP, RY, V, TD, CP, and represent 14.43% of Nicola Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BDX (+$8.5M), ADBE (+$5.4M), WFG, AB, EFX, O, WCC, FSLR, PRGO, CUBE.
- Started 11 new stock positions in AB, TCN, FSLR, SBAC, KIM, HPP, BDX, PK, EFX, O. WFG.
- Reduced shares in these 10 stocks: APD (-$11M), STX (-$9.0M), MGA (-$8.4M), TD (-$8.3M), SU (-$8.1M), NXPI (-$7.6M), CNQ (-$7.0M), CP (-$6.5M), GOOGL (-$6.3M), RY (-$5.7M).
- Sold out of its positions in APD, COLD, BEEM, MGA, NVEI, TPIC, STX.
- Nicola Wealth Management was a net seller of stock by $-56M.
- Nicola Wealth Management has $953M in assets under management (AUM), dropping by 2.79%.
- Central Index Key (CIK): 0001734493
Tip: Access up to 7 years of quarterly data
Positions held by Nicola Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 3.1 | $29M | -14% | 567k | 51.76 |
|
| Rbc Cad (RY) | 2.9 | $28M | -16% | 208k | 134.00 |
|
| Visa Com Cl A (V) | 2.9 | $28M | 106k | 260.35 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 2.8 | $27M | -23% | 311k | 85.62 |
|
| Canadian Pacific Kansas City (CP) | 2.7 | $26M | -20% | 249k | 104.84 |
|
| Suncor Energy (SU) | 2.7 | $26M | -23% | 612k | 42.45 |
|
| At&t (T) | 2.6 | $25M | 1.5M | 16.78 |
|
|
| Shell Spon Ads (SHEL) | 2.6 | $25M | +5% | 372k | 65.80 |
|
| Prologis (PLD) | 2.5 | $24M | +10% | 171k | 141.42 |
|
| Ross Stores (ROST) | 2.5 | $24M | 171k | 138.39 |
|
|
| Canadian Natural Resources (CNQ) | 2.4 | $23M | -23% | 261k | 86.81 |
|
| Union Pacific Corporation (UNP) | 2.3 | $22M | 91k | 245.62 |
|
|
| Electronic Arts (EA) | 2.3 | $22M | 162k | 136.81 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $22M | 58k | 376.04 |
|
|
| Wal-Mart Stores (WMT) | 2.3 | $22M | 138k | 157.65 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 2.1 | $20M | 153k | 130.41 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.9 | $19M | -14% | 347k | 53.22 |
|
| Telus Ord (TU) | 1.9 | $18M | -14% | 782k | 23.58 |
|
| Canadian Natl Ry (CNI) | 1.9 | $18M | -7% | 108k | 166.55 |
|
| WESCO International (WCC) | 1.9 | $18M | +17% | 102k | 173.88 |
|
| Crown Holdings (CCK) | 1.8 | $18M | 190k | 92.09 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $17M | +45% | 29k | 596.60 |
|
| Cubesmart (CUBE) | 1.8 | $17M | +15% | 366k | 46.82 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $17M | 121k | 137.55 |
|
|
| Deere & Company (DE) | 1.6 | $16M | 39k | 399.87 |
|
|
| Gilead Sciences (GILD) | 1.6 | $16M | 191k | 81.01 |
|
|
| UnitedHealth (UNH) | 1.5 | $15M | 28k | 526.47 |
|
|
| S&p Global (SPGI) | 1.4 | $14M | 31k | 440.52 |
|
|
| Cheniere Energy Com New (LNG) | 1.4 | $13M | 76k | 170.71 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $13M | -32% | 92k | 139.69 |
|
| Boston Scientific Corporation (BSX) | 1.3 | $12M | 215k | 57.81 |
|
|
| International Flavors & Fragrances (IFF) | 1.2 | $11M | 137k | 80.97 |
|
|
| Nxp Semiconductors N V (NXPI) | 1.1 | $11M | -41% | 47k | 229.68 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $9.8M | 19k | 530.79 |
|
|
| Sun Communities (SUI) | 1.0 | $9.8M | -2% | 70k | 139.75 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.0 | $9.7M | +8% | 127k | 76.28 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $9.5M | 67k | 141.95 |
|
|
| Abbvie (ABBV) | 1.0 | $9.3M | 60k | 154.97 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $9.2M | 41k | 224.88 |
|
|
| Becton, Dickinson and (BDX) | 0.9 | $8.5M | NEW | 35k | 243.83 |
|
| Stantec (STN) | 0.9 | $8.5M | -7% | 80k | 106.38 |
|
| BlackRock (BLK) | 0.9 | $8.4M | 10k | 811.80 |
|
|
| Kkr Real Estate Finance Trust (KREF) | 0.8 | $7.9M | 453k | 17.50 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $7.3M | 11k | 660.08 |
|
|
| Barings Bdc (BBDC) | 0.7 | $7.0M | 614k | 11.35 |
|
|
| Biogen Idec (BIIB) | 0.7 | $6.5M | +13% | 25k | 258.77 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $6.2M | 5.1k | 1227.90 |
|
|
| Lowe's Companies (LOW) | 0.6 | $5.8M | 26k | 222.55 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $5.5M | +16% | 210k | 26.32 |
|
| Waste Management (WM) | 0.6 | $5.3M | 30k | 179.10 |
|
|
| Constellation Energy (CEG) | 0.5 | $5.1M | +8% | 44k | 116.89 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $5.0M | 50k | 99.29 |
|
|
| Infosys Sponsored Adr (INFY) | 0.5 | $4.9M | 202k | 24.31 |
|
|
| Xylem (XYL) | 0.5 | $4.8M | -10% | 42k | 114.36 |
|
| West Fraser Timb (WFG) | 0.5 | $4.7M | NEW | 42k | 113.36 |
|
| Silgan Holdings (SLGN) | 0.5 | $4.7M | +23% | 78k | 59.85 |
|
| Teck Resources CL B (TECK) | 0.5 | $4.6M | 83k | 56.01 |
|
|
| American Water Works (AWK) | 0.4 | $4.2M | -5% | 32k | 131.99 |
|
| Patterson Companies (PDCO) | 0.4 | $3.9M | 104k | 37.63 |
|
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $3.8M | +22% | 126k | 30.41 |
|
| Perrigo SHS (PRGO) | 0.4 | $3.8M | +164% | 90k | 42.56 |
|
| Benchmark Electronics (BHE) | 0.4 | $3.8M | +28% | 105k | 36.56 |
|
| Resideo Technologies (REZI) | 0.4 | $3.8M | +107% | 153k | 24.89 |
|
| Jabil Circuit (JBL) | 0.4 | $3.8M | 23k | 168.50 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.4 | $3.7M | +86% | 56k | 66.91 |
|
| Sanmina (SANM) | 0.4 | $3.7M | +38% | 54k | 67.94 |
|
| Carter's (CRI) | 0.4 | $3.7M | +94% | 37k | 99.05 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $3.7M | NEW | 89k | 41.04 |
|
| Edgewell Pers Care (EPC) | 0.4 | $3.6M | +36% | 74k | 48.45 |
|
| Equinix (EQIX) | 0.4 | $3.5M | +19% | 3.3k | 1065.21 |
|
| Carlisle Companies (CSL) | 0.4 | $3.4M | 11k | 312.43 |
|
|
| Netflix (NFLX) | 0.4 | $3.4M | 7.0k | 486.88 |
|
|
| Itron (ITRI) | 0.4 | $3.4M | -16% | 45k | 75.51 |
|
| Ormat Technologies (ORA) | 0.3 | $3.3M | -6% | 44k | 75.79 |
|
| Hannon Armstrong (HASI) | 0.3 | $3.2M | -34% | 115k | 27.58 |
|
| Extra Space Storage (EXR) | 0.3 | $3.1M | -6% | 15k | 212.05 |
|
| Brink's Company (BCO) | 0.3 | $3.0M | 26k | 116.32 |
|
|
| Equifax (EFX) | 0.3 | $3.0M | NEW | 12k | 247.29 |
|
| Digital Realty Trust (DLR) | 0.3 | $2.8M | -19% | 16k | 178.00 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $2.8M | -32% | 21k | 132.14 |
|
| Realty Income (O) | 0.3 | $2.7M | NEW | 35k | 75.94 |
|
| AvalonBay Communities (AVB) | 0.3 | $2.6M | +19% | 11k | 247.62 |
|
| First Solar (FSLR) | 0.3 | $2.5M | NEW | 15k | 172.28 |
|
| Fluence Energy Com Cl A (FLNC) | 0.3 | $2.4M | -13% | 100k | 23.85 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $2.2M | -25% | 150k | 14.80 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $2.2M | NEW | 78k | 28.18 |
|
| Sunrun (RUN) | 0.2 | $2.2M | -50% | 110k | 19.63 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $2.1M | +13% | 125k | 16.80 |
|
| Stem (STEM) | 0.2 | $2.1M | +9% | 535k | 3.88 |
|
| Vici Pptys (VICI) | 0.2 | $1.8M | -31% | 42k | 42.16 |
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $1.8M | +17% | 41k | 43.32 |
|
| Ameresco Cl A (AMRC) | 0.2 | $1.7M | -5% | 55k | 31.67 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.7M | 10k | 167.67 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $1.6M | +4% | 69k | 22.79 |
|
| Ventas (VTR) | 0.2 | $1.6M | -33% | 24k | 65.92 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $1.6M | -26% | 13k | 119.26 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $1.4M | NEW | 4.3k | 335.53 |
|
| American Tower Reit (AMT) | 0.1 | $1.4M | -43% | 5.0k | 285.52 |
|
| Invitation Homes (INVH) | 0.1 | $1.4M | -34% | 31k | 45.11 |
|
| Plug Power Com New (PLUG) | 0.1 | $1.4M | +39% | 300k | 4.50 |
|
| Agree Realty Corporation (ADC) | 0.1 | $1.3M | -40% | 15k | 83.26 |
|
| Helmerich & Payne (HP) | 0.1 | $1.2M | 26k | 47.90 |
|
|
| Tricon Residential Com Npv (TCN) | 0.1 | $1.2M | NEW | 102k | 12.04 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $1.2M | -42% | 41k | 30.23 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.2M | -49% | 15k | 80.89 |
|
| Precision Drilling Corp Com New (PDS) | 0.1 | $1.2M | 16k | 71.96 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.0M | -48% | 14k | 74.20 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $1.0M | -49% | 31k | 33.81 |
|
| Ballard Pwr Sys (BLDP) | 0.1 | $1.0M | -36% | 270k | 3.71 |
|
| Nabors Industries SHS (NBR) | 0.1 | $885k | 8.2k | 107.96 |
|
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $874k | 54k | 16.19 |
|
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $772k | -13% | 330k | 2.34 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $648k | NEW | 32k | 20.24 |
|
| Hudson Pacific Properties (HPP) | 0.1 | $557k | NEW | 45k | 12.31 |
|
Past Filings by Nicola Wealth Management
SEC 13F filings are viewable for Nicola Wealth Management going back to 2018
- 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
- Nicola Wealth Management 2020 Q3 filed Nov. 9, 2020
- Nicola Wealth Management 2020 Q2 filed Aug. 12, 2020
- Nicola Wealth Management 2020 Q1 filed May 11, 2020