Nicola Wealth Management
Latest statistics and disclosures from Nicola Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WCN, PBA, NVDA, MSFT, TSM, and represent 17.04% of Nicola Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BIP (+$24M), HD (+$17M), SYK (+$12M), OBDC (+$7.8M), WCN (+$5.7M), AVGO (+$5.4M), MSFT (+$5.2M), AJG (+$5.2M), STN, GOOGL.
- Started 5 new stock positions in BIP, SYK, HD, LIVN, OBDC.
- Reduced shares in these 10 stocks: CNQ (-$16M), , SLF (-$15M), WMT (-$13M), , CUBE (-$11M), TFII (-$9.3M), KO (-$5.8M), T, DE.
- Sold out of its positions in CNQ, CUBE, PDS, PLD, TU, WMT.
- Nicola Wealth Management was a net seller of stock by $-9.2M.
- Nicola Wealth Management has $868M in assets under management (AUM), dropping by 4.25%.
- Central Index Key (CIK): 0001734493
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Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Waste Connections (WCN) | 4.7 | $41M | +16% | 243k | 166.65 |
|
| Pembina Pipeline Corp (PBA) | 3.5 | $31M | 665k | 46.25 |
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| NVIDIA Corporation (NVDA) | 3.1 | $27M | +9% | 135k | 200.09 |
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| Microsoft Corporation (MSFT) | 2.9 | $25M | +26% | 67k | 373.02 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.9 | $25M | +10% | 52k | 477.57 |
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| Visa Com Cl A (V) | 2.8 | $24M | 71k | 343.09 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 2.8 | $24M | NEW | 665k | 36.51 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.7 | $23M | +18% | 516k | 44.84 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $22M | 184k | 121.53 |
|
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| Union Pacific Corporation (UNP) | 2.5 | $21M | -9% | 79k | 272.00 |
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| Meta Platforms Cl A (META) | 2.4 | $21M | +13% | 38k | 563.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $21M | +28% | 58k | 357.37 |
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| Linde SHS (LIN) | 2.4 | $21M | 40k | 518.94 |
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| Canadian Natl Ry (CNI) | 2.3 | $20M | 169k | 119.28 |
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| Amazon (AMZN) | 2.3 | $20M | 84k | 238.34 |
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| Totalenergies Se Act (TTE) | 2.3 | $20M | 257k | 77.71 |
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| Broadcom (AVGO) | 2.3 | $20M | +38% | 52k | 377.75 |
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| Stantec (STN) | 2.2 | $19M | +35% | 274k | 68.94 |
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| Synopsys (SNPS) | 2.1 | $18M | 41k | 446.07 |
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| Hdfc Bank Sponsored Ads (HDB) | 2.0 | $18M | +27% | 685k | 25.83 |
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| Apple (AAPL) | 2.0 | $18M | 61k | 289.36 |
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| Hyatt Hotels Corp Com Cl A (H) | 2.0 | $18M | -13% | 91k | 193.84 |
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| Home Depot (HD) | 2.0 | $17M | NEW | 49k | 352.68 |
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| Intuitive Surgical Com New (ISRG) | 2.0 | $17M | 43k | 397.68 |
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| Sun Life Financial (SLF) | 1.9 | $16M | -48% | 205k | 78.48 |
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| Netflix (NFLX) | 1.8 | $16M | 223k | 71.40 |
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| Bce Com New (BCE) | 1.8 | $16M | 729k | 21.53 |
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| Arthur J. Gallagher & Co. (AJG) | 1.7 | $15M | +52% | 65k | 229.57 |
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| Crown Holdings (CCK) | 1.7 | $15M | 132k | 111.82 |
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| Firstservice Corp (FSV) | 1.6 | $14M | +14% | 99k | 142.13 |
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| Infosys Sponsored Adr (INFY) | 1.6 | $14M | +15% | 1.3M | 10.49 |
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| Servicenow (NOW) | 1.4 | $12M | -19% | 122k | 99.28 |
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| Tetra Tech (TTEK) | 1.4 | $12M | 411k | 28.89 |
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| Deere & Company (DE) | 1.4 | $12M | -28% | 19k | 634.33 |
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| Stryker Corporation (SYK) | 1.3 | $12M | NEW | 37k | 314.84 |
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| Msa Safety Inc equity (MSA) | 1.3 | $11M | 65k | 174.58 |
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| Moody's Corporation (MCO) | 1.3 | $11M | 25k | 452.92 |
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| At&t (T) | 1.3 | $11M | -30% | 530k | 20.70 |
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| Benchmark Electronics (BHE) | 1.2 | $10M | 102k | 98.67 |
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| Affiliated Managers (AMG) | 1.1 | $9.8M | 29k | 338.40 |
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| Motorola Solutions Com New (MSI) | 1.1 | $9.6M | 23k | 415.29 |
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| Sanmina (SANM) | 1.1 | $9.1M | -27% | 36k | 253.08 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $9.1M | 44k | 205.02 |
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| Plexus (PLXS) | 1.0 | $8.7M | 29k | 300.67 |
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| Edgewell Pers Care (EPC) | 1.0 | $8.3M | 308k | 26.86 |
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| Coca-Cola Company (KO) | 0.9 | $8.0M | -42% | 99k | 81.27 |
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| Cgi Cl A Sub Vtg (GIB) | 0.9 | $7.9M | 122k | 64.61 |
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| IDEXX Laboratories (IDXX) | 0.9 | $7.8M | 15k | 526.44 |
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| Owl Rock Capital Corporation (OBDC) | 0.9 | $7.8M | NEW | 715k | 10.87 |
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| Tfii Cn (TFII) | 0.8 | $6.7M | -58% | 47k | 143.88 |
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| Silgan Holdings (SLGN) | 0.7 | $6.4M | 137k | 46.39 |
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| Perrigo SHS (PRGO) | 0.7 | $6.2M | +63% | 596k | 10.39 |
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| Carter's (CRI) | 0.7 | $5.8M | 141k | 41.16 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $5.7M | 30k | 190.92 |
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| Resideo Technologies (REZI) | 0.6 | $4.9M | 158k | 31.10 |
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| Livanova SHS (LIVN) | 0.5 | $4.5M | NEW | 55k | 82.23 |
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| Brink's Company (BCO) | 0.5 | $4.5M | 48k | 94.49 |
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| Ionis Pharmaceuticals (IONS) | 0.5 | $4.1M | 52k | 79.29 |
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| TJX Companies (TJX) | 0.5 | $4.1M | -51% | 27k | 151.50 |
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| Nabors Industries SHS (NBR) | 0.2 | $1.9M | 23k | 84.01 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.1M | 14k | 79.97 |
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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 2026 Q2 filed Aug. 6, 2026
- 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