Nicola Wealth Management
Latest statistics and disclosures from Nicola Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WCN, PBA, SLF, TTE, T, and represent 16.13% of Nicola Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$16M), STN (+$12M), MCO (+$11M), TTE (+$11M), MSI (+$10M), BAM (+$8.1M), NFLX (+$5.4M), GOOGL (+$5.0M), FSV, SNPS.
- Started 3 new stock positions in MCO, MSI, AAPL.
- Reduced shares in these 10 stocks: TRP (-$110M), BNS (-$100M), TD (-$17M), PBA (-$15M), DE (-$11M), CP (-$10M), CPRT (-$10M), IT (-$9.0M), HYG (-$8.9M), WMT (-$8.8M).
- Sold out of its positions in BNS, CP, CPRT, IT, TRP, WSO.
- Nicola Wealth Management was a net seller of stock by $-249M.
- Nicola Wealth Management has $833M in assets under management (AUM), dropping by -24.20%.
- 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 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Waste Connections (WCN) | 4.1 | $34M | +12% | 209k | 162.44 |
|
| Pembina Pipeline Corp (PBA) | 3.6 | $30M | -32% | 665k | 44.75 |
|
| Sun Life Financial (SLF) | 3.0 | $25M | +7% | 394k | 62.63 |
|
| Totalenergies Se Act (TTE) | 2.9 | $24M | +78% | 257k | 93.52 |
|
| At&t (T) | 2.6 | $22M | -17% | 758k | 28.99 |
|
| Visa Com Cl A (V) | 2.6 | $22M | 71k | 302.24 |
|
|
| NVIDIA Corporation (NVDA) | 2.6 | $22M | 123k | 174.40 |
|
|
| Netflix (NFLX) | 2.6 | $21M | +33% | 223k | 96.15 |
|
| Union Pacific Corporation (UNP) | 2.5 | $21M | -22% | 87k | 242.62 |
|
| Intuitive Surgical Com New (ISRG) | 2.4 | $20M | 43k | 460.99 |
|
|
| Linde SHS (LIN) | 2.4 | $20M | 40k | 495.76 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $20M | -20% | 53k | 370.17 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.3 | $19M | +72% | 434k | 44.45 |
|
| Meta Platforms Cl A (META) | 2.3 | $19M | +4% | 33k | 572.13 |
|
| Bce Com New (BCE) | 2.2 | $18M | 729k | 25.23 |
|
|
| Stantec (STN) | 2.1 | $18M | +213% | 203k | 86.43 |
|
| Amazon (AMZN) | 2.1 | $18M | -20% | 84k | 208.27 |
|
| Canadian Natl Ry (CNI) | 2.1 | $17M | -15% | 169k | 102.90 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $17M | -49% | 184k | 93.37 |
|
| Canadian Natural Resources (CNQ) | 2.0 | $16M | -22% | 336k | 48.77 |
|
| Synopsys (SNPS) | 1.9 | $16M | +39% | 41k | 396.48 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $16M | -29% | 47k | 337.95 |
|
| Servicenow (NOW) | 1.9 | $16M | +9% | 152k | 104.55 |
|
| Telus Ord (TU) | 1.9 | $16M | 1.2M | 12.85 |
|
|
| Apple (AAPL) | 1.9 | $16M | NEW | 61k | 253.79 |
|
| Infosys Sponsored Adr (INFY) | 1.9 | $15M | +20% | 1.1M | 13.51 |
|
| Hyatt Hotels Corp Com Cl A (H) | 1.8 | $15M | -14% | 106k | 143.79 |
|
| Deere & Company (DE) | 1.8 | $15M | -42% | 26k | 563.30 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.6 | $13M | +33% | 538k | 24.88 |
|
| Crown Holdings (CCK) | 1.6 | $13M | 132k | 100.25 |
|
|
| Wal-Mart Stores (WMT) | 1.6 | $13M | -40% | 105k | 124.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $13M | +63% | 45k | 287.56 |
|
| Coca-Cola Company (KO) | 1.6 | $13M | 170k | 76.05 |
|
|
| Tetra Tech (TTEK) | 1.5 | $12M | +12% | 411k | 30.12 |
|
| Tfii Cn (TFII) | 1.5 | $12M | -11% | 112k | 108.83 |
|
| Firstservice Corp (FSV) | 1.4 | $12M | +70% | 86k | 139.08 |
|
| Prologis (PLD) | 1.4 | $12M | 89k | 132.18 |
|
|
| Broadcom (AVGO) | 1.4 | $12M | +19% | 38k | 309.51 |
|
| Cubesmart (CUBE) | 1.4 | $11M | 309k | 36.65 |
|
|
| Moody's Corporation (MCO) | 1.3 | $11M | NEW | 25k | 436.25 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $11M | 44k | 243.08 |
|
|
| Msa Safety Inc equity (MSA) | 1.3 | $11M | -9% | 65k | 163.95 |
|
| Motorola Solutions Com New (MSI) | 1.2 | $10M | NEW | 23k | 433.97 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $9.3M | 43k | 216.58 |
|
|
| TJX Companies (TJX) | 1.1 | $8.9M | 56k | 159.70 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 1.1 | $8.9M | 122k | 73.09 |
|
|
| IDEXX Laboratories (IDXX) | 1.0 | $8.3M | 15k | 561.89 |
|
|
| Affiliated Managers (AMG) | 1.0 | $8.0M | 29k | 276.70 |
|
|
| Edgewell Pers Care (EPC) | 0.8 | $6.6M | 308k | 21.34 |
|
|
| Sanmina (SANM) | 0.8 | $6.5M | -9% | 50k | 129.64 |
|
| Plexus (PLXS) | 0.7 | $5.9M | -36% | 29k | 202.54 |
|
| Benchmark Electronics (BHE) | 0.7 | $5.7M | -18% | 102k | 56.06 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $5.7M | -27% | 30k | 191.74 |
|
| Resideo Technologies (REZI) | 0.6 | $5.3M | 158k | 33.71 |
|
|
| Silgan Holdings (SLGN) | 0.6 | $5.3M | 137k | 38.80 |
|
|
| Carter's (CRI) | 0.6 | $5.0M | -21% | 141k | 35.76 |
|
| Brink's Company (BCO) | 0.6 | $4.9M | 48k | 103.63 |
|
|
| Perrigo SHS (PRGO) | 0.5 | $3.9M | +29% | 364k | 10.74 |
|
| Ionis Pharmaceuticals (IONS) | 0.5 | $3.9M | -40% | 52k | 75.09 |
|
| Precision Drilling Corp Com New (PDS) | 0.3 | $2.8M | 28k | 98.39 |
|
|
| Nabors Industries SHS (NBR) | 0.2 | $2.0M | 23k | 86.06 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.1M | -89% | 14k | 79.56 |
|
Past Filings by Nicola Wealth Management
SEC 13F filings are viewable for Nicola Wealth Management going back to 2018
- Nicola Wealth Management 2026 Q1 filed May 7, 2026
- 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