Nicola Wealth Management

Nicola Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Nicola Wealth Management

Nicola Wealth Management holds 65 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tc Energy Corp (TRP) 10.0 $110M 2.0M 55.07
Bk Nova Cad (BNS) 9.1 $100M 1.4M 73.76
Pembina Pipeline Corp (PBA) 3.4 $38M 988k 38.10
Toronto Dominion Bk Ont Com New (TD) 3.1 $34M 363k 94.26
Waste Connections (WCN) 3.0 $33M 185k 175.38
Microsoft Corporation (MSFT) 2.9 $32M 67k 483.62
Union Pacific Corporation (UNP) 2.4 $26M 112k 231.32
Visa Com Cl A (V) 2.3 $25M 71k 350.71
Amazon (AMZN) 2.2 $24M 106k 230.82
Intuitive Surgical Com New (ISRG) 2.2 $24M 43k 566.36
NVIDIA Corporation (NVDA) 2.1 $23M 123k 186.50
Sun Life Financial (SLF) 2.1 $23M 367k 62.43
At&t (T) 2.1 $23M 916k 24.84
Deere & Company (DE) 1.9 $21M 46k 465.57
Servicenow (NOW) 1.9 $21M 138k 153.19
Meta Platforms Cl A (META) 1.9 $21M 32k 660.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $20M 67k 303.89
Hyatt Hotels Corp Com Cl A (H) 1.8 $20M 124k 160.32
Canadian Natl Ry (CNI) 1.8 $20M 199k 98.92
Wal-Mart Stores (WMT) 1.8 $20M 176k 111.41
Bce Com New (BCE) 1.6 $17M 729k 23.86
Linde SHS (LIN) 1.5 $17M 40k 426.39
Infosys Sponsored Adr (INFY) 1.5 $17M 948k 17.82
Telus Ord (TU) 1.5 $16M 1.2M 13.18
Netflix (NFLX) 1.4 $16M 167k 93.76
Adobe Systems Incorporated (ADBE) 1.4 $16M 44k 349.99
Hdfc Bank Sponsored Ads (HDB) 1.3 $15M 403k 36.54
Canadian Natural Resources (CNQ) 1.3 $15M 433k 33.88
Synopsys (SNPS) 1.2 $14M 29k 469.72
Crown Holdings (CCK) 1.2 $14M 132k 102.97
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.2 $13M 252k 52.39
Tfii Cn (TFII) 1.2 $13M 127k 103.38
Tetra Tech (TTEK) 1.1 $12M 365k 33.54
Coca-Cola Company (KO) 1.1 $12M 170k 69.91
Msa Safety Inc equity (MSA) 1.1 $12M 72k 160.14
Prologis (PLD) 1.0 $11M 89k 127.66
Cgi Cl A Sub Vtg (GIB) 1.0 $11M 122k 92.38
Cubesmart (CUBE) 1.0 $11M 309k 36.05
Arthur J. Gallagher & Co. (AJG) 1.0 $11M 43k 258.79
Broadcom (AVGO) 1.0 $11M 32k 346.10
Canadian Pacific Kansas City (CP) 0.9 $10M 142k 73.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $10M 125k 80.63
IDEXX Laboratories (IDXX) 0.9 $10M 15k 676.53
Copart (CPRT) 0.9 $10M 255k 39.15
Gartner (IT) 0.8 $9.0M 36k 252.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.6M 28k 313.00
TJX Companies (TJX) 0.8 $8.6M 56k 153.61
Affiliated Managers (AMG) 0.8 $8.4M 29k 288.28
Sanmina (SANM) 0.8 $8.3M 55k 150.07
Totalenergies Se Act (TTE) 0.7 $8.0M 144k 55.59
Firstservice Corp (FSV) 0.7 $7.8M 50k 155.54
Ionis Pharmaceuticals (IONS) 0.6 $6.9M 87k 79.11
Plexus (PLXS) 0.6 $6.8M 46k 147.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.6 $6.2M 41k 153.30
Stantec (STN) 0.6 $6.1M 65k 94.38
Carter's (CRI) 0.5 $5.8M 179k 32.43
Brink's Company (BCO) 0.5 $5.6M 48k 116.73
Resideo Technologies (REZI) 0.5 $5.5M 158k 35.12
Silgan Holdings (SLGN) 0.5 $5.5M 137k 40.37
Benchmark Electronics (BHE) 0.5 $5.3M 125k 42.76
Edgewell Pers Care (EPC) 0.5 $5.3M 308k 17.05
Perrigo SHS (PRGO) 0.4 $3.9M 281k 13.92
Watsco, Incorporated (WSO) 0.2 $2.7M 8.0k 336.95
Precision Drilling Corp Com New (PDS) 0.2 $2.0M 28k 71.77
Nabors Industries SHS (NBR) 0.1 $1.3M 23k 54.30