Nicola Wealth Management as of March 31, 2025
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) | 10.6 | $109M | 2.3M | 47.43 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.0 | $31M | 510k | 59.94 | |
| Microsoft Corporation (MSFT) | 2.7 | $28M | 74k | 375.39 | |
| Ishares Tr Global Reit Etf (REET) | 2.7 | $27M | 1.1M | 24.26 | |
| Visa Com Cl A (V) | 2.4 | $25M | 71k | 350.46 | |
| UnitedHealth (UNH) | 2.4 | $24M | 46k | 523.75 | |
| Casey's General Stores (CASY) | 2.3 | $23M | 54k | 434.04 | |
| Canadian Natl Ry (CNI) | 2.3 | $23M | 240k | 97.35 | |
| Meta Platforms Cl A (META) | 2.2 | $23M | 40k | 576.36 | |
| Broadcom (AVGO) | 2.1 | $22M | 129k | 167.43 | |
| At&t (T) | 2.1 | $21M | 755k | 28.28 | |
| Wal-Mart Stores (WMT) | 2.1 | $21M | 240k | 87.79 | |
| Shopify Cl A (SHOP) | 2.0 | $21M | 216k | 95.17 | |
| Deere & Company (DE) | 2.0 | $20M | 44k | 469.35 | |
| Union Pacific Corporation (UNP) | 1.9 | $20M | 84k | 236.24 | |
| Electronic Arts (EA) | 1.9 | $20M | 137k | 144.52 | |
| Prologis (PLD) | 1.7 | $18M | 158k | 111.79 | |
| Amazon (AMZN) | 1.7 | $18M | 93k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $18M | 114k | 154.64 | |
| Servicenow (NOW) | 1.7 | $18M | 22k | 796.14 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.7 | $17M | 139k | 122.50 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $17M | 44k | 383.53 | |
| IDEXX Laboratories (IDXX) | 1.6 | $17M | 39k | 419.95 | |
| Netflix (NFLX) | 1.5 | $16M | 17k | 932.53 | |
| Suncor Energy (SU) | 1.5 | $16M | 405k | 38.73 | |
| Telus Ord (TU) | 1.5 | $16M | 1.1M | 14.35 | |
| Crown Holdings (CCK) | 1.5 | $16M | 175k | 89.26 | |
| Linde SHS (LIN) | 1.5 | $16M | 33k | 465.64 | |
| Kla Corp Com New (KLAC) | 1.5 | $15M | 22k | 679.80 | |
| Equifax (EFX) | 1.4 | $15M | 60k | 243.56 | |
| Cgi Cl A Sub Vtg (GIB) | 1.3 | $13M | 135k | 99.87 | |
| Ats (ATS) | 1.3 | $13M | 523k | 24.94 | |
| Cubesmart (CUBE) | 1.2 | $12M | 289k | 42.71 | |
| WESCO International (WCC) | 1.1 | $12M | 75k | 155.30 | |
| Bce Com New (BCE) | 1.1 | $11M | 497k | 22.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $11M | 67k | 166.00 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $11M | 32k | 345.24 | |
| Tc Energy Corp (TRP) | 1.1 | $11M | 232k | 47.24 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $11M | 22k | 495.27 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $11M | 155k | 70.21 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $11M | 163k | 66.44 | |
| Infosys Sponsored Adr (INFY) | 1.0 | $10M | 559k | 18.25 | |
| Ross Stores (ROST) | 1.0 | $10M | 79k | 127.79 | |
| Lululemon Athletica (LULU) | 1.0 | $10M | 35k | 283.06 | |
| Sun Life Financial (SLF) | 1.0 | $10M | 174k | 57.25 | |
| Lamb Weston Hldgs (LW) | 0.9 | $8.9M | 167k | 53.30 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $6.8M | 5.1k | 1350.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $6.5M | 135k | 48.43 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $5.9M | 155k | 38.31 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.7M | 53k | 108.38 | |
| Perrigo SHS (PRGO) | 0.6 | $5.7M | 203k | 28.04 | |
| Patterson Companies (PDCO) | 0.5 | $5.5M | 177k | 31.24 | |
| Silgan Holdings (SLGN) | 0.5 | $5.4M | 106k | 51.12 | |
| Stantec (STN) | 0.5 | $4.9M | 59k | 82.92 | |
| Jabil Circuit (JBL) | 0.4 | $4.6M | 34k | 136.07 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.4 | $4.2M | 91k | 46.61 | |
| Sanmina (SANM) | 0.4 | $4.2M | 55k | 76.18 | |
| Resideo Technologies (REZI) | 0.4 | $4.1M | 230k | 17.70 | |
| Affiliated Managers (AMG) | 0.4 | $3.7M | 22k | 168.03 | |
| Brink's Company (BCO) | 0.3 | $3.6M | 42k | 86.16 | |
| Benchmark Electronics (BHE) | 0.3 | $3.5M | 93k | 38.03 | |
| Edgewell Pers Care (EPC) | 0.3 | $3.4M | 110k | 31.21 | |
| Docebo (DCBO) | 0.3 | $3.4M | 119k | 28.77 | |
| Equinix (EQIX) | 0.3 | $3.2M | 3.9k | 815.35 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.0M | 20k | 153.21 | |
| Carter's (CRI) | 0.3 | $2.9M | 71k | 40.90 | |
| Public Storage (PSA) | 0.3 | $2.7M | 8.9k | 299.29 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $2.7M | 120k | 22.15 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $2.6M | 87k | 30.17 | |
| Itron (ITRI) | 0.2 | $2.5M | 24k | 104.76 | |
| Hannon Armstrong (HASI) | 0.2 | $2.5M | 85k | 29.24 | |
| Quanta Services (PWR) | 0.2 | $2.4M | 9.5k | 254.18 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $2.4M | 34k | 71.58 | |
| Dun & Bradstreet Hldgs | 0.2 | $2.4M | 267k | 8.94 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 33k | 70.89 | |
| Constellation Energy (CEG) | 0.2 | $2.3M | 12k | 201.63 | |
| American Water Works (AWK) | 0.2 | $2.1M | 15k | 147.52 | |
| Ormat Technologies (ORA) | 0.2 | $2.1M | 30k | 70.77 | |
| Walgreen Boots Alliance | 0.2 | $2.1M | 190k | 11.17 | |
| Xylem (XYL) | 0.2 | $2.0M | 17k | 119.46 | |
| Invitation Homes (INVH) | 0.2 | $1.9M | 55k | 34.85 | |
| Tetra Tech (TTEK) | 0.2 | $1.8M | 62k | 29.25 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.8M | 15k | 122.30 | |
| First Solar (FSLR) | 0.2 | $1.8M | 14k | 126.43 | |
| Vici Pptys (VICI) | 0.2 | $1.7M | 53k | 32.62 | |
| Cameco Corporation (CCJ) | 0.2 | $1.7M | 41k | 41.18 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 7.3k | 217.60 | |
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 11k | 143.29 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.5M | 19k | 77.19 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.4M | 73k | 19.66 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.4M | 23k | 62.05 | |
| Sun Communities (SUI) | 0.1 | $1.4M | 11k | 128.64 | |
| Capital Sr Living Corp (SNDA) | 0.1 | $1.4M | 60k | 23.29 | |
| Regency Centers Corporation (REG) | 0.1 | $1.3M | 18k | 73.76 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $1.3M | 28k | 46.51 | |
| Foot Locker | 0.1 | $1.3M | 91k | 14.10 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.2M | 9.1k | 130.78 | |
| Ventas (VTR) | 0.1 | $1.2M | 17k | 68.76 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.2M | 16k | 72.20 | |
| Nextracker Class A Com (NXT) | 0.1 | $1.1M | 25k | 42.14 | |
| Nabors Industries SHS (NBR) | 0.1 | $968k | 23k | 41.71 | |
| National Retail Properties (NNN) | 0.1 | $879k | 21k | 42.65 | |
| Sunrun (RUN) | 0.1 | $873k | 149k | 5.86 | |
| First Industrial Realty Trust (FR) | 0.1 | $843k | 16k | 53.96 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $837k | 3.7k | 227.55 | |
| Brixmor Prty (BRX) | 0.1 | $836k | 32k | 26.55 | |
| Macerich Company (MAC) | 0.1 | $820k | 48k | 17.17 | |
| EastGroup Properties (EGP) | 0.1 | $705k | 4.0k | 176.15 | |
| Helmerich & Payne (HP) | 0.1 | $677k | 26k | 26.12 | |
| Highwoods Properties (HIW) | 0.1 | $587k | 20k | 29.64 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $559k | 59k | 9.41 |
