Nicola Wealth Management

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