Nicola Wealth Management as of June 30, 2025
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 104 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 13.1 | $140M | 2.5M | 55.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.3 | $45M | 618k | 73.54 | |
| Microsoft Corporation (MSFT) | 3.4 | $37M | 74k | 497.41 | |
| Telus Ord (TU) | 3.1 | $33M | 2.1M | 16.06 | |
| Broadcom (AVGO) | 3.1 | $33M | 119k | 275.65 | |
| Meta Platforms Cl A (META) | 2.7 | $29M | 40k | 738.09 | |
| Amazon (AMZN) | 2.4 | $25M | 116k | 219.39 | |
| Visa Com Cl A (V) | 2.4 | $25M | 71k | 355.05 | |
| Wal-Mart Stores (WMT) | 2.2 | $24M | 240k | 97.78 | |
| Servicenow (NOW) | 2.1 | $23M | 22k | 1028.08 | |
| Ishares Tr Global Reit Etf (REET) | 2.1 | $22M | 903k | 24.70 | |
| Deere & Company (DE) | 2.1 | $22M | 44k | 508.49 | |
| Waste Connections (WCN) | 2.1 | $22M | 117k | 186.74 | |
| Union Pacific Corporation (UNP) | 2.0 | $22M | 94k | 230.08 | |
| At&t (T) | 1.9 | $21M | 709k | 28.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $20M | 114k | 176.23 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.8 | $19M | 139k | 139.65 | |
| Linde SHS (LIN) | 1.8 | $19M | 40k | 469.18 | |
| IDEXX Laboratories (IDXX) | 1.7 | $19M | 35k | 536.34 | |
| Sun Life Financial (SLF) | 1.7 | $18M | 277k | 66.53 | |
| Prologis (PLD) | 1.7 | $18M | 174k | 105.12 | |
| Canadian Natl Ry (CNI) | 1.7 | $18M | 175k | 104.18 | |
| Canadian Natural Resources (CNQ) | 1.7 | $18M | 576k | 31.42 | |
| Crown Holdings (CCK) | 1.7 | $18M | 175k | 102.98 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $17M | 44k | 386.88 | |
| Netflix (NFLX) | 1.5 | $16M | 12k | 1339.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $15M | 67k | 226.49 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $15M | 27k | 543.41 | |
| Bce Com New (BCE) | 1.3 | $14M | 632k | 22.17 | |
| Cubesmart (CUBE) | 1.3 | $14M | 320k | 42.50 | |
| Cgi Cl A Sub Vtg (GIB) | 1.2 | $13M | 122k | 105.00 | |
| Infosys Sponsored Adr (INFY) | 1.2 | $13M | 680k | 18.53 | |
| Tc Energy Corp (TRP) | 1.2 | $13M | 258k | 48.81 | |
| Electronic Arts (EA) | 1.2 | $12M | 78k | 159.70 | |
| TJX Companies (TJX) | 1.1 | $12M | 96k | 123.49 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $12M | 305k | 37.54 | |
| Coca-Cola Company (KO) | 0.9 | $9.2M | 130k | 70.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $8.8M | 115k | 76.67 | |
| NVIDIA Corporation (NVDA) | 0.8 | $8.4M | 53k | 157.99 | |
| Kla Corp Com New (KLAC) | 0.8 | $8.1M | 9.0k | 895.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $8.0M | 25k | 320.12 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $7.7M | 96k | 79.43 | |
| United Rentals (URI) | 0.6 | $6.9M | 9.2k | 753.40 | |
| Stantec (STN) | 0.6 | $6.4M | 59k | 108.79 | |
| Silgan Holdings (SLGN) | 0.5 | $5.7M | 106k | 54.18 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $5.6M | 101k | 55.34 | |
| Perrigo SHS (PRGO) | 0.5 | $5.4M | 203k | 26.72 | |
| Sanmina (SANM) | 0.5 | $5.4M | 55k | 97.83 | |
| Casey's General Stores (CASY) | 0.5 | $5.3M | 10k | 510.27 | |
| Resideo Technologies (REZI) | 0.5 | $5.1M | 230k | 22.06 | |
| Jabil Circuit (JBL) | 0.5 | $4.9M | 23k | 218.10 | |
| Benchmark Electronics (BHE) | 0.5 | $4.8M | 125k | 38.83 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $4.7M | 114k | 40.83 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.4 | $4.6M | 91k | 50.79 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $4.5M | 41k | 111.65 | |
| Affiliated Managers (AMG) | 0.4 | $4.3M | 22k | 196.77 | |
| Brink's Company (BCO) | 0.3 | $3.7M | 42k | 89.29 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $3.4M | 87k | 39.51 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.2M | 21k | 153.73 | |
| Digital Realty Trust (DLR) | 0.3 | $3.1M | 18k | 174.33 | |
| Xylem (XYL) | 0.3 | $2.8M | 22k | 129.36 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $2.8M | 110k | 25.49 | |
| Equinix (EQIX) | 0.3 | $2.8M | 3.5k | 795.47 | |
| Constellation Energy (CEG) | 0.3 | $2.7M | 8.5k | 322.76 | |
| Ormat Technologies (ORA) | 0.3 | $2.7M | 33k | 83.76 | |
| American Water Works (AWK) | 0.3 | $2.7M | 20k | 139.11 | |
| Nextera Energy (NEE) | 0.3 | $2.7M | 39k | 69.42 | |
| Quanta Services (PWR) | 0.2 | $2.6M | 7.0k | 378.08 | |
| Edgewell Pers Care (EPC) | 0.2 | $2.6M | 110k | 23.41 | |
| Itron (ITRI) | 0.2 | $2.4M | 19k | 131.63 | |
| Dun & Bradstreet Hldgs | 0.2 | $2.4M | 267k | 9.09 | |
| Hannon Armstrong (HASI) | 0.2 | $2.4M | 90k | 26.86 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $2.4M | 35k | 67.49 | |
| First Solar (FSLR) | 0.2 | $2.3M | 14k | 165.54 | |
| Cameco Corporation (CCJ) | 0.2 | $2.3M | 31k | 74.25 | |
| Foot Locker | 0.2 | $2.2M | 91k | 24.50 | |
| Walgreen Boots Alliance | 0.2 | $2.2M | 190k | 11.48 | |
| Carter's (CRI) | 0.2 | $2.1M | 71k | 30.13 | |
| Invitation Homes (INVH) | 0.2 | $2.0M | 61k | 32.80 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.7M | 16k | 112.69 | |
| Vici Pptys (VICI) | 0.2 | $1.7M | 53k | 32.60 | |
| Public Storage (PSA) | 0.2 | $1.6M | 5.5k | 293.42 | |
| Ventas (VTR) | 0.1 | $1.5M | 24k | 63.15 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.5M | 20k | 73.06 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 5.4k | 266.34 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.4M | 10k | 140.12 | |
| Simon Property (SPG) | 0.1 | $1.4M | 8.6k | 160.76 | |
| Capital Sr Living Corp (SNDA) | 0.1 | $1.4M | 55k | 24.95 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $1.3M | 28k | 47.35 | |
| Regency Centers Corporation (REG) | 0.1 | $1.3M | 18k | 71.23 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.2M | 9.0k | 128.41 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.1M | 28k | 39.65 | |
| Tetra Tech (TTEK) | 0.1 | $1.1M | 30k | 35.96 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.9k | 221.02 | |
| EastGroup Properties (EGP) | 0.1 | $1.0M | 6.2k | 167.12 | |
| National Retail Properties (NNN) | 0.1 | $929k | 22k | 43.18 | |
| Nextracker Class A Com (NXT) | 0.1 | $924k | 17k | 54.37 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $837k | 35k | 23.92 | |
| Brixmor Prty (BRX) | 0.1 | $757k | 29k | 26.04 | |
| Sl Green Realty Corp (SLG) | 0.1 | $718k | 12k | 61.90 | |
| Nabors Industries SHS (NBR) | 0.1 | $650k | 23k | 28.02 | |
| Highwoods Properties (HIW) | 0.1 | $596k | 19k | 31.09 | |
| Helmerich & Payne (HP) | 0.0 | $393k | 26k | 15.16 | |
| Hudson Pacific Properties (HPP) | 0.0 | $392k | 143k | 2.74 |
