Nicola Wealth Management
Latest statistics and disclosures from Nicola Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BNS, TRP, SU, TD, RY, and represent 21.48% of Nicola Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BNS (+$105M), CASY (+$18M), META (+$14M), AMZN (+$9.7M), INFY (+$8.7M), WMT (+$8.5M), NOW (+$8.4M), HDB (+$5.2M), GOOGL, ADBE.
- Started 14 new stock positions in AMZN, CTRE, REET, LXP, AHR, PWR, BNS, ILMN, CCJ, META. ESS, CASY, NOW, HDB.
- Reduced shares in these 10 stocks: CP (-$15M), SPGI (-$14M), ROST (-$14M), , IFF (-$11M), , TMO (-$9.8M), , CNQ (-$8.1M), .
- Sold out of its positions in BLDP, BLK, CPT, LNG, COST, HR, IFF, PLUG, O, SPGI. TMO, TCN, VTR, WM, NXPI.
- Nicola Wealth Management was a net buyer of stock by $58M.
- Nicola Wealth Management has $1.0B in assets under management (AUM), dropping by 8.28%.
- Central Index Key (CIK): 0001734493
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Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 10.2 | $105M | NEW | 1.5M | 70.07 |
|
| Tc Energy Corp (TRP) | 3.0 | $31M | 567k | 54.44 |
|
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| Suncor Energy (SU) | 3.0 | $31M | 612k | 49.99 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 2.7 | $28M | +9% | 342k | 81.75 |
|
| Rbc Cad (RY) | 2.6 | $27M | -4% | 199k | 136.62 |
|
| Visa Com Cl A (V) | 2.6 | $27M | -9% | 96k | 279.08 |
|
| At&t (T) | 2.5 | $26M | 1.5M | 17.60 |
|
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| Microsoft Corporation (MSFT) | 2.4 | $25M | 58k | 420.72 |
|
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| Hyatt Hotels Corp Com Cl A (H) | 2.4 | $24M | 153k | 159.62 |
|
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| Shell Spon Ads (SHEL) | 2.3 | $24M | -4% | 357k | 67.04 |
|
| Prologis (PLD) | 2.2 | $23M | -2% | 167k | 138.05 |
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| Electronic Arts (EA) | 2.1 | $22M | 162k | 132.67 |
|
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| Union Pacific Corporation (UNP) | 1.9 | $20M | -9% | 82k | 245.93 |
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| Canadian Natl Ry (CNI) | 1.9 | $19M | 108k | 178.37 |
|
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| Adobe Systems Incorporated (ADBE) | 1.9 | $19M | +31% | 38k | 504.60 |
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| Canadian Natural Resources (CNQ) | 1.8 | $19M | -30% | 182k | 103.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $19M | +33% | 123k | 150.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $18M | -19% | 98k | 184.24 |
|
| Deere & Company (DE) | 1.7 | $18M | +12% | 44k | 410.74 |
|
| Crown Holdings (CCK) | 1.7 | $18M | +16% | 221k | 79.26 |
|
| Casey's General Stores (CASY) | 1.7 | $18M | NEW | 55k | 318.45 |
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| WESCO International (WCC) | 1.7 | $17M | 102k | 171.28 |
|
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| Cubesmart (CUBE) | 1.7 | $17M | 372k | 45.98 |
|
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| Telus Ord (TU) | 1.6 | $17M | 782k | 21.67 |
|
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| Wal-Mart Stores (WMT) | 1.6 | $17M | +102% | 280k | 60.17 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.5 | $16M | -19% | 280k | 56.90 |
|
| Canadian Pacific Kansas City (CP) | 1.4 | $15M | -49% | 125k | 119.43 |
|
| Meta Platforms Cl A (META) | 1.4 | $14M | NEW | 29k | 485.58 |
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| UnitedHealth (UNH) | 1.3 | $14M | 28k | 494.70 |
|
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| Infosys Sponsored Adr (INFY) | 1.3 | $14M | +176% | 559k | 24.28 |
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| Becton, Dickinson and (BDX) | 1.2 | $13M | +48% | 52k | 247.45 |
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| Sun Communities (SUI) | 1.2 | $13M | +36% | 95k | 133.21 |
|
| Ross Stores (ROST) | 1.1 | $12M | -53% | 79k | 146.76 |
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| Gilead Sciences (GILD) | 1.1 | $11M | -18% | 156k | 73.25 |
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| Arthur J. Gallagher & Co. (AJG) | 1.0 | $10M | 41k | 250.04 |
|
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| Cgi Cl A Sub Vtg (GIB) | 1.0 | $10M | 67k | 149.44 |
|
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| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.0 | $9.8M | 127k | 77.31 |
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| Amazon (AMZN) | 0.9 | $9.7M | NEW | 54k | 180.38 |
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| Boston Scientific Corporation (BSX) | 0.8 | $8.7M | -40% | 127k | 68.49 |
|
| Biogen Idec (BIIB) | 0.8 | $8.5M | +58% | 40k | 215.63 |
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| Servicenow (NOW) | 0.8 | $8.4M | NEW | 11k | 762.40 |
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| Barings Bdc (BBDC) | 0.7 | $7.7M | 614k | 12.59 |
|
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| Stantec (STN) | 0.7 | $7.5M | -16% | 67k | 112.46 |
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| Lowe's Companies (LOW) | 0.6 | $6.6M | 26k | 254.73 |
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| Kkr Real Estate Finance Trust (KREF) | 0.6 | $6.2M | 453k | 13.62 |
|
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $5.8M | 5.1k | 1146.21 |
|
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| Abbvie (ABBV) | 0.5 | $5.5M | -50% | 30k | 182.10 |
|
| Constellation Energy (CEG) | 0.5 | $5.3M | -34% | 29k | 184.85 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $5.2M | NEW | 69k | 75.79 |
|
| Teck Resources CL B (TECK) | 0.5 | $5.1M | 83k | 62.00 |
|
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| Silgan Holdings (SLGN) | 0.5 | $5.1M | 78k | 65.76 |
|
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| West Fraser Timb (WFG) | 0.5 | $4.9M | 42k | 116.96 |
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| Resideo Technologies (REZI) | 0.4 | $4.6M | 153k | 30.36 |
|
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| Sanmina (SANM) | 0.4 | $4.6M | 54k | 84.20 |
|
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $4.6M | -6% | 196k | 23.26 |
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| Carlisle Companies (CSL) | 0.4 | $4.3M | 11k | 391.85 |
|
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| Carter's (CRI) | 0.4 | $4.3M | 37k | 114.67 |
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| Netflix (NFLX) | 0.4 | $4.3M | 7.0k | 607.33 |
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| Benchmark Electronics (BHE) | 0.4 | $4.3M | 105k | 40.64 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $4.2M | 89k | 47.04 |
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| Jabil Circuit (JBL) | 0.4 | $4.1M | 23k | 181.40 |
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| Itron (ITRI) | 0.4 | $4.1M | -2% | 44k | 92.52 |
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| First Solar (FSLR) | 0.4 | $4.1M | +65% | 24k | 168.80 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $4.0M | +4% | 132k | 30.08 |
|
| Ishares Tr Global Reit Etf (REET) | 0.4 | $4.0M | NEW | 123k | 32.07 |
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| Perrigo SHS (PRGO) | 0.4 | $3.9M | 90k | 43.59 |
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| Patterson Companies (PDCO) | 0.4 | $3.9M | 104k | 37.44 |
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| Edgewell Pers Care (EPC) | 0.4 | $3.9M | 74k | 52.33 |
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| Xylem (XYL) | 0.3 | $3.5M | -35% | 27k | 129.24 |
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| American Water Works (AWK) | 0.3 | $3.4M | -12% | 28k | 122.21 |
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| Digital Realty Trust (DLR) | 0.3 | $3.4M | +9% | 17k | 195.06 |
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| Ionis Pharmaceuticals (IONS) | 0.3 | $3.3M | 56k | 58.70 |
|
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| Equinix (EQIX) | 0.3 | $3.2M | -13% | 2.9k | 1117.66 |
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| Equifax (EFX) | 0.3 | $3.2M | 12k | 267.52 |
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| Brink's Company (BCO) | 0.3 | $3.2M | 26k | 125.10 |
|
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| Hannon Armstrong (HASI) | 0.3 | $3.1M | -4% | 110k | 28.40 |
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| Ormat Technologies (ORA) | 0.3 | $3.0M | +4% | 46k | 66.19 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $3.0M | +19% | 25k | 120.98 |
|
| Array Technologies Com Shs (ARRY) | 0.3 | $3.0M | +60% | 200k | 14.91 |
|
| Illumina (ILMN) | 0.3 | $2.9M | NEW | 21k | 137.32 |
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| Invitation Homes (INVH) | 0.2 | $2.4M | +65% | 51k | 48.22 |
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| Sunrun (RUN) | 0.2 | $2.4M | +63% | 180k | 13.18 |
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| Vici Pptys (VICI) | 0.2 | $2.4M | +39% | 59k | 40.34 |
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| Extra Space Storage (EXR) | 0.2 | $2.3M | -19% | 12k | 199.07 |
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| Welltower Inc Com reit (WELL) | 0.2 | $2.2M | +34% | 18k | 126.54 |
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| AvalonBay Communities (AVB) | 0.2 | $1.9M | -26% | 7.8k | 251.29 |
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| Mobileye Global Common Class A (MBLY) | 0.2 | $1.9M | +43% | 59k | 32.15 |
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| Essential Properties Realty reit (EPRT) | 0.2 | $1.8M | +65% | 51k | 36.10 |
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| Ameresco Cl A (AMRC) | 0.2 | $1.7M | +30% | 72k | 24.13 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $1.7M | -3% | 9.7k | 174.57 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.7M | +29% | 20k | 85.46 |
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| Caretrust Reit (CTRE) | 0.2 | $1.7M | NEW | 50k | 33.00 |
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| Fluence Energy Com Cl A (FLNC) | 0.2 | $1.6M | -5% | 95k | 17.34 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $1.6M | -3% | 145k | 11.24 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $1.6M | +106% | 66k | 23.68 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.5M | +59% | 23k | 68.12 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $1.5M | NEW | 75k | 19.97 |
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| Helmerich & Payne (HP) | 0.1 | $1.5M | 26k | 56.96 |
|
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| Precision Drilling Corp Com New (PDS) | 0.1 | $1.5M | 16k | 91.13 |
|
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| Essex Property Trust (ESS) | 0.1 | $1.4M | NEW | 4.3k | 331.52 |
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| Agree Realty Corporation (ADC) | 0.1 | $1.2M | +5% | 16k | 77.35 |
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| American Tower Reit (AMT) | 0.1 | $1.2M | -10% | 4.5k | 267.58 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.1M | -16% | 3.6k | 293.46 |
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| Quanta Services (PWR) | 0.1 | $1.0M | NEW | 4.0k | 259.80 |
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| Cameco Corporation (CCJ) | 0.1 | $996k | NEW | 23k | 43.30 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $963k | 54k | 17.83 |
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| Nabors Industries SHS (NBR) | 0.1 | $956k | 8.2k | 116.64 |
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| Kimco Realty Corporation (KIM) | 0.1 | $903k | -56% | 34k | 26.56 |
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| Stem (STEM) | 0.1 | $876k | -25% | 400k | 2.19 |
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| Lexington Realty Trust (LXP) | 0.1 | $871k | NEW | 71k | 12.21 |
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| Kite Rlty Group Tr Com New (KRG) | 0.1 | $707k | -40% | 24k | 29.36 |
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| Hudson Pacific Properties (HPP) | 0.1 | $706k | +78% | 81k | 8.73 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $475k | -24% | 250k | 1.90 |
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Past Filings by Nicola Wealth Management
SEC 13F filings are viewable for Nicola Wealth Management going back to 2018
- Nicola Wealth Management 2024 Q1 filed May 10, 2024
- Nicola Wealth Management 2023 Q4 filed Feb. 8, 2024
- Nicola Wealth Management 2023 Q3 filed Nov. 14, 2023
- Nicola Wealth Management 2023 Q2 filed Aug. 10, 2023
- Nicola Wealth Management 2023 Q1 filed May 10, 2023
- Nicola Wealth Management 2022 Q4 filed Feb. 9, 2023
- Nicola Wealth Management 2022 Q3 filed Nov. 14, 2022
- Nicola Wealth Management 2022 Q2 filed Aug. 11, 2022
- Nicola Wealth Management 2022 Q1 filed May 9, 2022
- Nicola Wealth Management 2021 Q4 filed Feb. 9, 2022
- Nicola Wealth Management 2021 Q3 filed Nov. 12, 2021
- Nicola Wealth Management 2021 Q2 filed Aug. 12, 2021
- Nicola Wealth Management 2021 Q1 filed May 7, 2021
- Nicola Wealth Management 2020 Q4 filed Feb. 9, 2021
- Nicola Wealth Management 2020 Q3 filed Nov. 9, 2020
- Nicola Wealth Management 2020 Q2 filed Aug. 12, 2020