Nicola Wealth Management
Latest statistics and disclosures from Nicola Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BNS, TD, REET, CNI, SHOP, and represent 24.63% of Nicola Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BNS (+$157M), IDXX (+$17M), LIN (+$16M), SLF (+$14M), STN (+$7.0M), NOW (+$6.4M), NVDA (+$5.7M), ISRG (+$5.4M), REET (+$5.2M), DCBO.
- Started 17 new stock positions in DCBO, HIW, FR, EGP, CPT, NVDA, IDXX, VTR, WBA, LIN. BNS, BRX, HLT, STN, SLF, NNN, VRT.
- Reduced shares in these 10 stocks: RY (-$24M), BDX (-$11M), BSX (-$9.1M), T (-$8.1M), LOW (-$6.4M), BAM (-$5.9M), SU, V, DE, CASY.
- Sold out of its positions in AMRC, AVB, BDX, BSX, CTRE, EPRT, FLNC, KIM, LXP, LOW. REXR, RY, RHP.
- Nicola Wealth Management was a net buyer of stock by $162M.
- Nicola Wealth Management has $1.2B in assets under management (AUM), dropping by 16.67%.
- Central Index Key (CIK): 0001734493
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Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 111 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 12.7 | $157M | NEW | 2.3M | 68.23 |
|
| Toronto Dominion Bk Ont Com New (TD) | 3.6 | $44M | 510k | 86.23 |
|
|
| Ishares Tr Global Reit Etf (REET) | 3.2 | $39M | +15% | 1.1M | 34.90 |
|
| Canadian Natl Ry (CNI) | 2.7 | $34M | 240k | 140.04 |
|
|
| Shopify Cl A (SHOP) | 2.4 | $30M | -10% | 216k | 136.90 |
|
| Microsoft Corporation (MSFT) | 2.2 | $28M | +6% | 74k | 375.39 |
|
| Visa Com Cl A (V) | 2.0 | $25M | -13% | 71k | 350.46 |
|
| UnitedHealth (UNH) | 2.0 | $24M | +2% | 46k | 523.75 |
|
| Casey's General Stores (CASY) | 1.9 | $23M | -13% | 54k | 434.04 |
|
| Meta Platforms Cl A (META) | 1.8 | $23M | -9% | 40k | 576.36 |
|
| Suncor Energy (SU) | 1.8 | $23M | -16% | 405k | 55.72 |
|
| Telus Ord (TU) | 1.8 | $23M | 1.1M | 20.64 |
|
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| Broadcom (AVGO) | 1.8 | $22M | +18% | 129k | 167.43 |
|
| At&t (T) | 1.7 | $21M | -27% | 755k | 28.28 |
|
| Wal-Mart Stores (WMT) | 1.7 | $21M | -14% | 240k | 87.79 |
|
| Deere & Company (DE) | 1.7 | $20M | -15% | 44k | 469.35 |
|
| Union Pacific Corporation (UNP) | 1.6 | $20M | 84k | 236.24 |
|
|
| Electronic Arts (EA) | 1.6 | $20M | -7% | 137k | 144.52 |
|
| Prologis (PLD) | 1.6 | $19M | -2% | 158k | 122.42 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.6 | $19M | 135k | 143.66 |
|
|
| Ats (ATS) | 1.5 | $19M | +22% | 523k | 35.87 |
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| Amazon (AMZN) | 1.4 | $18M | 93k | 190.26 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $18M | -7% | 114k | 154.64 |
|
| Servicenow (NOW) | 1.4 | $18M | +57% | 22k | 796.14 |
|
| Hyatt Hotels Corp Com Cl A (H) | 1.4 | $17M | +18% | 139k | 122.50 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $17M | +7% | 44k | 383.53 |
|
| IDEXX Laboratories (IDXX) | 1.3 | $17M | NEW | 39k | 419.95 |
|
| Bce Com New (BCE) | 1.3 | $16M | +28% | 497k | 33.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $16M | 67k | 238.79 |
|
|
| Netflix (NFLX) | 1.3 | $16M | 17k | 932.53 |
|
|
| Tc Energy Corp (TRP) | 1.3 | $16M | 232k | 67.96 |
|
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| Canadian Pacific Kansas City (CP) | 1.3 | $16M | +27% | 155k | 100.99 |
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| Crown Holdings (CCK) | 1.3 | $16M | -9% | 175k | 89.26 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $16M | 163k | 95.57 |
|
|
| Linde SHS (LIN) | 1.3 | $16M | NEW | 33k | 465.64 |
|
| Kla Corp Com New (KLAC) | 1.2 | $15M | 22k | 679.80 |
|
|
| Infosys Sponsored Adr (INFY) | 1.2 | $15M | 559k | 26.25 |
|
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| Equifax (EFX) | 1.2 | $15M | 60k | 243.56 |
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| Sun Life Financial (SLF) | 1.2 | $14M | NEW | 174k | 82.36 |
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| Cubesmart (CUBE) | 1.0 | $12M | 289k | 42.71 |
|
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| WESCO International (WCC) | 0.9 | $12M | 75k | 155.30 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $11M | -14% | 32k | 345.24 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $11M | +100% | 22k | 495.27 |
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| Ross Stores (ROST) | 0.8 | $10M | 79k | 127.79 |
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| Lululemon Athletica (LULU) | 0.8 | $10M | +10% | 35k | 283.06 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.8 | $9.8M | 5.1k | 1941.98 |
|
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.8 | $9.4M | -38% | 135k | 69.66 |
|
| Lamb Weston Hldgs (LW) | 0.7 | $8.9M | 167k | 53.30 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.7 | $8.5M | 155k | 55.11 |
|
|
| Perrigo SHS (PRGO) | 0.7 | $8.2M | +27% | 203k | 40.34 |
|
| Patterson Companies (PDCO) | 0.6 | $7.9M | 177k | 44.94 |
|
|
| Silgan Holdings (SLGN) | 0.6 | $7.8M | 106k | 73.54 |
|
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| Stantec (STN) | 0.6 | $7.0M | NEW | 59k | 119.28 |
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| Jabil Circuit (JBL) | 0.5 | $6.6M | 34k | 195.74 |
|
|
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.5 | $6.1M | -18% | 91k | 67.05 |
|
| Sanmina (SANM) | 0.5 | $6.0M | 55k | 109.58 |
|
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| Resideo Technologies (REZI) | 0.5 | $5.8M | 230k | 25.46 |
|
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| NVIDIA Corporation (NVDA) | 0.5 | $5.7M | NEW | 53k | 108.38 |
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| Affiliated Managers (AMG) | 0.4 | $5.3M | +37% | 22k | 241.71 |
|
| Brink's Company (BCO) | 0.4 | $5.2M | 42k | 123.94 |
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| Benchmark Electronics (BHE) | 0.4 | $5.1M | 93k | 54.71 |
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| Edgewell Pers Care (EPC) | 0.4 | $4.9M | 110k | 44.90 |
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| Docebo (DCBO) | 0.4 | $4.9M | NEW | 119k | 41.39 |
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| Equinix (EQIX) | 0.4 | $4.6M | +10% | 3.9k | 1172.88 |
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| Welltower Inc Com reit (WELL) | 0.3 | $4.3M | +4% | 20k | 220.39 |
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| Carter's (CRI) | 0.3 | $4.2M | 71k | 58.83 |
|
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| Public Storage (PSA) | 0.3 | $3.8M | +7% | 8.9k | 430.53 |
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| Ionis Pharmaceuticals (IONS) | 0.3 | $3.8M | 87k | 43.40 |
|
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| Equity Residential Sh Ben Int (EQR) | 0.3 | $3.5M | +33% | 34k | 102.97 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $3.4M | +66% | 267k | 12.86 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $3.1M | NEW | 190k | 16.07 |
|
| Invitation Homes (INVH) | 0.2 | $2.8M | -8% | 55k | 50.13 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $2.7M | -11% | 120k | 22.15 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $2.6M | NEW | 15k | 175.93 |
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| Itron (ITRI) | 0.2 | $2.5M | -20% | 24k | 104.76 |
|
| Vici Pptys (VICI) | 0.2 | $2.5M | +6% | 53k | 46.92 |
|
| Hannon Armstrong (HASI) | 0.2 | $2.5M | -15% | 85k | 29.24 |
|
| Quanta Services (PWR) | 0.2 | $2.4M | +18% | 9.5k | 254.18 |
|
| Nextera Energy (NEE) | 0.2 | $2.3M | -28% | 33k | 70.89 |
|
| Constellation Energy (CEG) | 0.2 | $2.3M | -17% | 12k | 201.63 |
|
| American Tower Reit (AMT) | 0.2 | $2.3M | -2% | 7.3k | 313.02 |
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| Digital Realty Trust (DLR) | 0.2 | $2.2M | -43% | 11k | 206.12 |
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| American Water Works (AWK) | 0.2 | $2.1M | +16% | 15k | 147.52 |
|
| Ormat Technologies (ORA) | 0.2 | $2.1M | -22% | 30k | 70.77 |
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| Agree Realty Corporation (ADC) | 0.2 | $2.1M | -10% | 19k | 111.04 |
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| Sun Communities (SUI) | 0.2 | $2.0M | +26% | 11k | 185.05 |
|
| Capital Sr Living Corp (SNDA) | 0.2 | $2.0M | +3% | 60k | 33.50 |
|
| Xylem (XYL) | 0.2 | $2.0M | -17% | 17k | 119.46 |
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| Regency Centers Corporation (REG) | 0.2 | $1.9M | -20% | 18k | 106.10 |
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| Precision Drilling Corp Com New (PDS) | 0.2 | $1.9M | 28k | 66.90 |
|
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| Foot Locker (FL) | 0.1 | $1.8M | 91k | 20.28 |
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| Tetra Tech (TTEK) | 0.1 | $1.8M | -4% | 62k | 29.25 |
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| First Solar (FSLR) | 0.1 | $1.8M | 14k | 126.43 |
|
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| Cbre Group Cl A (CBRE) | 0.1 | $1.7M | +5% | 9.1k | 188.13 |
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| Cameco Corporation (CCJ) | 0.1 | $1.7M | +13% | 41k | 41.18 |
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| Ventas (VTR) | 0.1 | $1.7M | NEW | 17k | 98.91 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.4M | -33% | 73k | 19.66 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.4M | -25% | 23k | 62.05 |
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| Nabors Industries SHS (NBR) | 0.1 | $1.4M | 23k | 60.00 |
|
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| National Retail Properties (NNN) | 0.1 | $1.3M | NEW | 21k | 61.35 |
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| First Industrial Realty Trust (FR) | 0.1 | $1.2M | NEW | 16k | 77.62 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | NEW | 3.7k | 327.33 |
|
| Brixmor Prty (BRX) | 0.1 | $1.2M | NEW | 32k | 38.19 |
|
| Macerich Company (MAC) | 0.1 | $1.2M | +19% | 48k | 24.70 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.2M | NEW | 16k | 72.20 |
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| Nextracker Class A Com (NXT) | 0.1 | $1.1M | -47% | 25k | 42.14 |
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| EastGroup Properties (EGP) | 0.1 | $1.0M | NEW | 4.0k | 253.39 |
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| Helmerich & Payne (HP) | 0.1 | $973k | 26k | 37.57 |
|
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| Sunrun (RUN) | 0.1 | $873k | -5% | 149k | 5.86 |
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| Highwoods Properties (HIW) | 0.1 | $844k | NEW | 20k | 42.64 |
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| Sunstone Hotel Investors (SHO) | 0.1 | $804k | -35% | 59k | 13.54 |
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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 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
- 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