Nicola Wealth Management

Nicola Wealth Management as of Dec. 31, 2024

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 510k 76.53
Shopify Cl A (SHOP) 3.5 $37M 241k 152.99
Canadian Natl Ry (CNI) 3.3 $35M 240k 145.97
Ishares Tr Global Reit Etf (REET) 3.2 $34M 978k 34.46
Microsoft Corporation (MSFT) 2.8 $29M 69k 421.50
Visa Com Cl A (V) 2.5 $26M 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 484k 51.31
Casey's General Stores (CASY) 2.3 $25M 62k 396.23
Rbc Cad (RY) 2.3 $24M 139k 173.32
At&t (T) 2.2 $24M 1.0M 22.77
Alphabet Cap Stk Cl A (GOOGL) 2.2 $23M 123k 189.30
UnitedHealth (UNH) 2.2 $23M 45k 505.86
Deere & Company (DE) 2.1 $22M 51k 423.70
Electronic Arts (EA) 2.0 $22M 147k 146.30
Telus Ord (TU) 2.0 $21M 1.1M 19.49
Cgi Cl A Sub Vtg (GIB) 2.0 $21M 135k 157.28
Amazon (AMZN) 1.9 $20M 93k 219.39
Union Pacific Corporation (UNP) 1.8 $19M 85k 228.04
Ats (ATS) 1.8 $19M 427k 43.84
Hyatt Hotels Corp Com Cl A (H) 1.7 $18M 117k 156.98
Adobe Systems Incorporated (ADBE) 1.7 $18M 41k 444.68
Prologis (PLD) 1.7 $18M 163k 112.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.6 $17M 219k 77.96
Crown Holdings (CCK) 1.5 $16M 193k 82.69
Tc Energy Corp (TRP) 1.5 $16M 232k 66.99
Equifax (EFX) 1.4 $15M 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 22k 630.12
WESCO International (WCC) 1.3 $14M 75k 180.96
Bce Com New (BCE) 1.2 $13M 388k 33.32
Canadian Pacific Kansas City (CP) 1.2 $13M 122k 104.08
Cubesmart (CUBE) 1.2 $12M 289k 42.85
Lululemon Athletica (LULU) 1.2 $12M 32k 382.41
Ross Stores (ROST) 1.1 $12M 79k 151.27
Becton, Dickinson and (BDX) 1.1 $11M 50k 226.87
Lamb Weston Hldgs (LW) 1.1 $11M 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 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 111k 69.76
Resideo Technologies (REZI) 0.7 $7.6M 230k 33.14
Jabil Circuit (JBL) 0.7 $6.9M 34k 206.89
Lowe's Companies (LOW) 0.6 $6.4M 26k 246.80
Benchmark Electronics (BHE) 0.6 $6.0M 93k 65.27
Sanmina (SANM) 0.6 $6.0M 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 3.6k 1355.64
Digital Realty Trust (DLR) 0.4 $4.7M 18k 254.96
Ionis Pharmaceuticals (IONS) 0.4 $4.4M 87k 50.26
Affiliated Managers (AMG) 0.4 $4.3M 16k 265.87
Public Storage (PSA) 0.3 $3.6M 8.3k 430.52
Welltower Inc Com reit (WELL) 0.3 $3.4M 19k 181.20
AvalonBay Communities (AVB) 0.3 $3.4M 11k 316.26
Nextera Energy (NEE) 0.3 $3.3M 46k 71.69
Itron (ITRI) 0.3 $3.3M 30k 108.58
Constellation Energy (CEG) 0.3 $3.1M 14k 223.71
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $3.1M 135k 22.77
Dun & Bradstreet Hldgs 0.3 $2.9M 160k 17.91
Foot Locker 0.3 $2.8M 91k 31.29
Invitation Homes (INVH) 0.3 $2.8M 60k 45.96
Hannon Armstrong (HASI) 0.3 $2.7M 100k 26.83
Ormat Technologies (ORA) 0.2 $2.6M 39k 67.72
Equity Residential Sh Ben Int (EQR) 0.2 $2.6M 25k 103.17
Tetra Tech (TTEK) 0.2 $2.6M 65k 39.84
Quanta Services (PWR) 0.2 $2.5M 8.0k 316.05
First Solar (FSLR) 0.2 $2.5M 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 110k 22.21
Regency Centers Corporation (REG) 0.2 $2.4M 23k 106.29
Xylem (XYL) 0.2 $2.3M 20k 116.02
Agree Realty Corporation (ADC) 0.2 $2.2M 21k 101.29
4068594 Enphase Energy (ENPH) 0.2 $2.1M 31k 68.68
Vici Pptys (VICI) 0.2 $2.1M 50k 42.00
American Tower Reit (AMT) 0.2 $2.0M 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 36k 51.41
Essential Properties Realty reit (EPRT) 0.2 $1.8M 39k 44.97
Nextracker Class A Com (NXT) 0.2 $1.8M 48k 36.53
Cbre Group Cl A (CBRE) 0.2 $1.6M 8.6k 188.76
Sunstone Hotel Investors (SHO) 0.1 $1.6M 92k 17.02
American Water Works (AWK) 0.1 $1.6M 13k 124.49
Ryman Hospitality Pptys (RHP) 0.1 $1.5M 10k 150.01
Sun Communities (SUI) 0.1 $1.5M 8.7k 176.80
Sunrun (RUN) 0.1 $1.5M 158k 9.25
Ameresco Cl A (AMRC) 0.1 $1.3M 55k 23.48
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.2M 22k 55.58
Helmerich & Payne (HP) 0.1 $1.2M 26k 46.04
Fluence Energy Com Cl A (FLNC) 0.1 $1.2M 75k 15.88
Macerich Company (MAC) 0.1 $1.1M 40k 28.64
Lexington Realty Trust (LXP) 0.1 $969k 83k 11.67
Caretrust Reit (CTRE) 0.1 $953k 25k 38.89
Kimco Realty Corporation (KIM) 0.1 $590k 18k 33.69
Infosys Sponsored Adr (INFY) 0.0 $0 559k 0.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 67k 0.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $0 163k 0.00