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) | 12.7 | $157M | 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 | 1.1M | 34.90 | |
| Canadian Natl Ry (CNI) | 2.7 | $34M | 240k | 140.04 | |
| Shopify Cl A (SHOP) | 2.4 | $30M | 216k | 136.90 | |
| Microsoft Corporation (MSFT) | 2.2 | $28M | 74k | 375.39 | |
| Visa Com Cl A (V) | 2.0 | $25M | 71k | 350.46 | |
| UnitedHealth (UNH) | 2.0 | $24M | 46k | 523.75 | |
| Casey's General Stores (CASY) | 1.9 | $23M | 54k | 434.04 | |
| Meta Platforms Cl A (META) | 1.8 | $23M | 40k | 576.36 | |
| Suncor Energy (SU) | 1.8 | $23M | 405k | 55.72 | |
| Telus Ord (TU) | 1.8 | $23M | 1.1M | 20.64 | |
| Broadcom (AVGO) | 1.8 | $22M | 129k | 167.43 | |
| At&t (T) | 1.7 | $21M | 755k | 28.28 | |
| Wal-Mart Stores (WMT) | 1.7 | $21M | 240k | 87.79 | |
| Deere & Company (DE) | 1.7 | $20M | 44k | 469.35 | |
| Union Pacific Corporation (UNP) | 1.6 | $20M | 84k | 236.24 | |
| Electronic Arts (EA) | 1.6 | $20M | 137k | 144.52 | |
| Prologis (PLD) | 1.6 | $19M | 158k | 122.42 | |
| Cgi Cl A Sub Vtg (GIB) | 1.6 | $19M | 135k | 143.66 | |
| Ats (ATS) | 1.5 | $19M | 523k | 35.87 | |
| Amazon (AMZN) | 1.4 | $18M | 93k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $18M | 114k | 154.64 | |
| Servicenow (NOW) | 1.4 | $18M | 22k | 796.14 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.4 | $17M | 139k | 122.50 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $17M | 44k | 383.53 | |
| IDEXX Laboratories (IDXX) | 1.3 | $17M | 39k | 419.95 | |
| Bce Com New (BCE) | 1.3 | $16M | 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 | |
| Canadian Pacific Kansas City (CP) | 1.3 | $16M | 155k | 100.99 | |
| Crown Holdings (CCK) | 1.3 | $16M | 175k | 89.26 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $16M | 163k | 95.57 | |
| Linde SHS (LIN) | 1.3 | $16M | 33k | 465.64 | |
| Kla Corp Com New (KLAC) | 1.2 | $15M | 22k | 679.80 | |
| Infosys Sponsored Adr (INFY) | 1.2 | $15M | 559k | 26.25 | |
| Equifax (EFX) | 1.2 | $15M | 60k | 243.56 | |
| Sun Life Financial (SLF) | 1.2 | $14M | 174k | 82.36 | |
| Cubesmart (CUBE) | 1.0 | $12M | 289k | 42.71 | |
| WESCO International (WCC) | 0.9 | $12M | 75k | 155.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $11M | 32k | 345.24 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $11M | 22k | 495.27 | |
| Ross Stores (ROST) | 0.8 | $10M | 79k | 127.79 | |
| Lululemon Athletica (LULU) | 0.8 | $10M | 35k | 283.06 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.8 | $9.8M | 5.1k | 1941.98 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.8 | $9.4M | 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 | 203k | 40.34 | |
| Patterson Companies (PDCO) | 0.6 | $7.9M | 177k | 44.94 | |
| Silgan Holdings (SLGN) | 0.6 | $7.8M | 106k | 73.54 | |
| Stantec (STN) | 0.6 | $7.0M | 59k | 119.28 | |
| Jabil Circuit (JBL) | 0.5 | $6.6M | 34k | 195.74 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.5 | $6.1M | 91k | 67.05 | |
| Sanmina (SANM) | 0.5 | $6.0M | 55k | 109.58 | |
| Resideo Technologies (REZI) | 0.5 | $5.8M | 230k | 25.46 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.7M | 53k | 108.38 | |
| Affiliated Managers (AMG) | 0.4 | $5.3M | 22k | 241.71 | |
| Brink's Company (BCO) | 0.4 | $5.2M | 42k | 123.94 | |
| Benchmark Electronics (BHE) | 0.4 | $5.1M | 93k | 54.71 | |
| Edgewell Pers Care (EPC) | 0.4 | $4.9M | 110k | 44.90 | |
| Docebo (DCBO) | 0.4 | $4.9M | 119k | 41.39 | |
| Equinix (EQIX) | 0.4 | $4.6M | 3.9k | 1172.88 | |
| Welltower Inc Com reit (WELL) | 0.3 | $4.3M | 20k | 220.39 | |
| Carter's (CRI) | 0.3 | $4.2M | 71k | 58.83 | |
| Public Storage (PSA) | 0.3 | $3.8M | 8.9k | 430.53 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $3.8M | 87k | 43.40 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $3.5M | 34k | 102.97 | |
| Dun & Bradstreet Hldgs | 0.3 | $3.4M | 267k | 12.86 | |
| Walgreen Boots Alliance | 0.2 | $3.1M | 190k | 16.07 | |
| Invitation Homes (INVH) | 0.2 | $2.8M | 55k | 50.13 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $2.7M | 120k | 22.15 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $2.6M | 15k | 175.93 | |
| Itron (ITRI) | 0.2 | $2.5M | 24k | 104.76 | |
| Vici Pptys (VICI) | 0.2 | $2.5M | 53k | 46.92 | |
| Hannon Armstrong (HASI) | 0.2 | $2.5M | 85k | 29.24 | |
| Quanta Services (PWR) | 0.2 | $2.4M | 9.5k | 254.18 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 33k | 70.89 | |
| Constellation Energy (CEG) | 0.2 | $2.3M | 12k | 201.63 | |
| American Tower Reit (AMT) | 0.2 | $2.3M | 7.3k | 313.02 | |
| Digital Realty Trust (DLR) | 0.2 | $2.2M | 11k | 206.12 | |
| American Water Works (AWK) | 0.2 | $2.1M | 15k | 147.52 | |
| Ormat Technologies (ORA) | 0.2 | $2.1M | 30k | 70.77 | |
| Agree Realty Corporation (ADC) | 0.2 | $2.1M | 19k | 111.04 | |
| Sun Communities (SUI) | 0.2 | $2.0M | 11k | 185.05 | |
| Capital Sr Living Corp (SNDA) | 0.2 | $2.0M | 60k | 33.50 | |
| Xylem (XYL) | 0.2 | $2.0M | 17k | 119.46 | |
| Regency Centers Corporation (REG) | 0.2 | $1.9M | 18k | 106.10 | |
| Precision Drilling Corp Com New (PDS) | 0.2 | $1.9M | 28k | 66.90 | |
| Foot Locker | 0.1 | $1.8M | 91k | 20.28 | |
| Tetra Tech (TTEK) | 0.1 | $1.8M | 62k | 29.25 | |
| First Solar (FSLR) | 0.1 | $1.8M | 14k | 126.43 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.7M | 9.1k | 188.13 | |
| Cameco Corporation (CCJ) | 0.1 | $1.7M | 41k | 41.18 | |
| Ventas (VTR) | 0.1 | $1.7M | 17k | 98.91 | |
| 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 | |
| Nabors Industries SHS (NBR) | 0.1 | $1.4M | 23k | 60.00 | |
| National Retail Properties (NNN) | 0.1 | $1.3M | 21k | 61.35 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.2M | 16k | 77.62 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | 3.7k | 327.33 | |
| Brixmor Prty (BRX) | 0.1 | $1.2M | 32k | 38.19 | |
| Macerich Company (MAC) | 0.1 | $1.2M | 48k | 24.70 | |
| 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 | |
| EastGroup Properties (EGP) | 0.1 | $1.0M | 4.0k | 253.39 | |
| Helmerich & Payne (HP) | 0.1 | $973k | 26k | 37.57 | |
| Sunrun (RUN) | 0.1 | $873k | 149k | 5.86 | |
| Highwoods Properties (HIW) | 0.1 | $844k | 20k | 42.64 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $804k | 59k | 13.54 |
