Nicola Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 11.1 | $125M | 2.3M | 54.38 | |
| Cibc Cad (CM) | 6.8 | $76M | 950k | 79.92 | |
| Microsoft Corporation (MSFT) | 3.1 | $35M | 67k | 517.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.0 | $34M | 427k | 79.97 | |
| Telus Ord (TU) | 3.0 | $34M | 2.1M | 15.75 | |
| Bk Nova Cad (BNS) | 3.0 | $34M | 517k | 64.67 | |
| Waste Connections (WCN) | 2.9 | $33M | 188k | 175.80 | |
| Pembina Pipeline Corp (PBA) | 2.8 | $31M | 772k | 40.44 | |
| Meta Platforms Cl A (META) | 2.7 | $30M | 41k | 734.38 | |
| Union Pacific Corporation (UNP) | 2.4 | $27M | 112k | 236.37 | |
| Amazon (AMZN) | 2.3 | $25M | 116k | 219.57 | |
| Servicenow (NOW) | 2.3 | $25M | 28k | 920.28 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $25M | 56k | 447.23 | |
| Visa Com Cl A (V) | 2.2 | $24M | 71k | 341.38 | |
| NVIDIA Corporation (NVDA) | 2.0 | $23M | 123k | 186.58 | |
| At&t (T) | 2.0 | $22M | 789k | 28.24 | |
| Sun Life Financial (SLF) | 1.9 | $21M | 357k | 60.05 | |
| Deere & Company (DE) | 1.9 | $21M | 46k | 457.26 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.7 | $20M | 139k | 141.93 | |
| Wal-Mart Stores (WMT) | 1.7 | $20M | 190k | 103.06 | |
| Linde SHS (LIN) | 1.7 | $19M | 40k | 475.00 | |
| Canadian Natl Ry (CNI) | 1.7 | $19M | 199k | 94.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $19M | 67k | 279.27 | |
| Canadian Natural Resources (CNQ) | 1.6 | $18M | 576k | 31.98 | |
| Prologis (PLD) | 1.4 | $16M | 142k | 114.52 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $16M | 44k | 352.75 | |
| Bce Com New (BCE) | 1.3 | $15M | 632k | 23.37 | |
| Synopsys (SNPS) | 1.3 | $14M | 29k | 493.39 | |
| Netflix (NFLX) | 1.3 | $14M | 12k | 1198.92 | |
| Infosys Sponsored Adr (INFY) | 1.2 | $13M | 822k | 16.27 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $13M | 43k | 309.74 | |
| Crown Holdings (CCK) | 1.1 | $13M | 132k | 96.59 | |
| Cubesmart (CUBE) | 1.1 | $13M | 309k | 40.66 | |
| Msa Safety Inc equity (MSA) | 1.1 | $13M | 72k | 172.07 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $12M | 217k | 56.91 | |
| Coca-Cola Company (KO) | 1.1 | $12M | 185k | 66.32 | |
| IDEXX Laboratories (IDXX) | 1.1 | $12M | 19k | 638.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $12M | 49k | 243.10 | |
| Copart (CPRT) | 1.0 | $12M | 255k | 44.97 | |
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $11M | 122k | 89.08 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $11M | 312k | 34.16 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $11M | 142k | 74.48 | |
| Broadcom (AVGO) | 0.9 | $10M | 32k | 329.91 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $10M | 125k | 81.18 | |
| TJX Companies (TJX) | 0.9 | $10M | 69k | 144.54 | |
| Stantec (STN) | 0.8 | $8.8M | 81k | 107.85 | |
| Tfii Cn (TFII) | 0.6 | $7.1M | 81k | 88.01 | |
| Affiliated Managers (AMG) | 0.6 | $6.9M | 29k | 238.41 | |
| Watsco, Incorporated (WSO) | 0.6 | $6.9M | 17k | 404.30 | |
| Resideo Technologies (REZI) | 0.6 | $6.8M | 158k | 43.18 | |
| Plexus (PLXS) | 0.6 | $6.7M | 46k | 144.68 | |
| Sanmina (SANM) | 0.6 | $6.3M | 55k | 115.10 | |
| Perrigo SHS (PRGO) | 0.6 | $6.3M | 281k | 22.27 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $5.7M | 87k | 65.42 | |
| Carter's (CRI) | 0.4 | $5.1M | 179k | 28.22 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.4 | $5.0M | 91k | 55.57 | |
| Brink's Company (BCO) | 0.4 | $4.9M | 42k | 116.85 | |
| Benchmark Electronics (BHE) | 0.4 | $4.8M | 125k | 38.55 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $4.8M | 41k | 117.15 | |
| Silgan Holdings (SLGN) | 0.4 | $4.6M | 106k | 43.01 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $4.4M | 114k | 38.22 | |
| Edgewell Pers Care (EPC) | 0.4 | $4.1M | 199k | 20.36 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $1.6M | 28k | 56.32 | |
| Nabors Industries SHS (NBR) | 0.1 | $948k | 23k | 40.87 | |
| Helmerich & Payne (HP) | 0.1 | $572k | 26k | 22.09 |