Nicola Wealth Management Ltd. Top Holdings and 13F Report (2025) About Nicola Wealth Management Ltd.Investment ActivityNicola Wealth Management Ltd. has $1.06 billion in total holdings as of December 31, 2024.Nicola Wealth Management Ltd. owns shares of 107 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 12.14% of the portfolio was purchased this quarter.About 29.08% of the portfolio was sold this quarter.This quarter, Nicola Wealth Management Ltd. has purchased 104 new stocks and bought additional shares in 23 stocks.Nicola Wealth Management Ltd. sold shares of 41 stocks and completely divested from 12 stocks this quarter.Largest Holdings Toronto-Dominion Bank $39,030,453Shopify $36,804,957Canadian National Railway $34,974,412iShares Global REIT ETF $33,715,023Microsoft $29,150,940 Largest New Holdings this Quarter KLA $13,862,640 HoldingBCE $12,921,496 HoldingCanadian Pacific Kansas City $12,676,944 HoldingLululemon Athletica $12,237,120 HoldingGRANITE REAL ESTATE INVT TR $7,708,480 Holding Largest Purchases this Quarter KLA 22,000 shares (about $13.86M)BCE 387,800 shares (about $12.92M)Canadian Pacific Kansas City 121,800 shares (about $12.68M)Lululemon Athletica 32,000 shares (about $12.24M)iShares Global REIT ETF 355,000 shares (about $12.23M) Largest Sales this Quarter TC Energy 323,600 shares (about $21.68M)Sun Communities 97,500 shares (about $17.24M)Shopify 55,429 shares (about $8.48M)Royal Bank of Canada 45,100 shares (about $7.82M)AT&T 327,500 shares (about $7.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicola Wealth Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTDToronto-Dominion Bank$39,030,453$5,234,652 ▲15.5%510,0023.7%FinanceSHOPShopify$36,804,957$8,480,083 ▼-18.7%240,5713.5%Computer and TechnologyCNICanadian National Railway$34,974,412$6,875,187 ▲24.5%239,6003.3%TransportationREETiShares Global REIT ETF$33,715,023$12,234,318 ▲57.0%978,3003.2%ETFMSFTMicrosoft$29,150,9400.0%69,1602.8%Computer and TechnologyVVisa$25,915,280$4,108,520 ▼-13.7%82,0002.5%Business ServicesMETAMeta Platforms$25,469,6850.0%43,5002.4%Computer and TechnologyWMTWalmart$25,316,0700.0%280,2002.4%Retail/WholesaleAVGOBroadcom$25,270,5600.0%109,0002.4%Computer and TechnologySUSuncor Energy$24,824,907$5,910,912 ▼-19.2%483,8222.4%Oils/EnergyCASYCasey's General Stores$24,605,8830.0%62,1002.3%Retail/WholesaleRYRoyal Bank of Canada$24,010,886$7,816,732 ▼-24.6%138,5352.3%FinanceTAT&T$23,708,124$7,457,175 ▼-23.9%1,041,2002.2%Computer and TechnologyGOOGLAlphabet$23,264,9700.0%122,9002.2%Computer and TechnologyUNHUnitedHealth Group$22,966,044$4,552,740 ▲24.7%45,4002.2%MedicalDEDeere & Company$21,735,810$635,550 ▼-2.8%51,3002.1%Industrial ProductsEAElectronic Arts$21,564,6200.0%147,4002.0%Consumer DiscretionaryTUTELUS$21,304,889$629,527 ▲3.0%1,093,1192.0%UtilitiesGIBCGI$21,154,1600.0%134,5002.0%Computer and TechnologyAMZNAmazon.com$20,403,270$5,923,530 ▲40.9%93,0001.9%Retail/WholesaleUNPUnion Pacific$19,337,7920.0%84,8001.8%TransportationATSATS$18,732,832$2,025,408 ▲12.1%427,3001.8%Industrial ProductsHHyatt Hotels$18,288,170$1,883,760 ▼-9.3%116,5001.7%Consumer DiscretionaryADBEAdobe$18,276,348$4,179,992 ▼-18.6%41,1001.7%Computer and TechnologyPLDPrologis$18,270,438$576,287 ▲3.3%162,5451.7%FinanceBAMBrookfield Asset Management$17,046,578$3,874,612 ▼-18.5%218,6581.6%FinanceCCKCrown$15,959,170$2,315,320 ▼-12.7%193,0001.5%Industrial ProductsTRPTC Energy$15,554,810$21,677,964 ▼-58.2%232,1961.5%Oils/EnergyEFXEquifax$15,291,000$3,313,050 ▲27.7%60,0001.4%Business ServicesNFLXNetflix$15,152,4400.0%17,0001.4%Consumer DiscretionaryNOWServiceNow$14,841,6800.0%14,0001.4%Computer and TechnologyKLACKLA$13,862,640$13,862,640 ▲New Holding22,0001.3%Computer and TechnologyWCCWESCO International$13,626,288$5,971,680 ▼-30.5%75,3001.3%Computer and TechnologyBCEBCE$12,921,496$12,921,496 ▲New Holding387,8001.2%UtilitiesCPCanadian Pacific Kansas City$12,676,944$12,676,944 ▲New Holding121,8001.2%TransportationCUBECubeSmart$12,383,650$2,785,250 ▼-18.4%289,0001.2%FinanceLULULululemon Athletica$12,237,120$12,237,120 ▲New Holding32,0001.2%Consumer DiscretionaryROSTRoss Stores$11,995,7110.0%79,3001.1%Retail/WholesaleBDXBecton, Dickinson and Company$11,230,065$567,175 ▼-4.8%49,5001.1%MedicalLWLamb Weston$11,180,659$4,497,659 ▲67.3%167,3001.1%Consumer StaplesAJGArthur J. Gallagher & Co.$10,672,7600.0%37,6001.0%FinanceCOKECoca-Cola Consolidated$9,166,4460.0%5,0600.9%Consumer StaplesBSXBoston Scientific$9,137,4360.0%102,3000.9%MedicalABAllianceBernstein$8,265,5530.0%155,0000.8%FinanceSLGNSilgan$7,925,015$673,514 ▲9.3%105,9000.8%Industrial ProductsPDCOPatterson Companies$7,844,4330.0%176,8000.7%MedicalGRANITE REAL ESTATE INVT TR$7,708,480$7,708,480 ▲New Holding110,5000.7%TR UNIT NEWREZIResideo Technologies$7,608,976$795,363 ▲11.7%229,6000.7%Industrial ProductsJBLJabil$6,930,890$1,241,353 ▼-15.2%33,5000.7%Computer and TechnologyLOWLowe's Companies$6,416,8000.0%26,0000.6%Retail/WholesaleBHEBenchmark Electronics$6,044,359$783,286 ▼-11.5%92,6000.6%Computer and TechnologySANMSanmina$5,994,579$652,767 ▼-9.8%55,1000.6%Computer and TechnologyPRGOPerrigo$5,877,3640.0%159,0000.6%MedicalISRGIntuitive Surgical$5,741,5600.0%11,0000.5%MedicalBCOBrink's$5,548,6110.0%41,6000.5%Business ServicesCRICarter's$5,539,5200.0%71,1000.5%Consumer DiscretionaryEPCEdgewell Personal Care$5,323,5860.0%110,2000.5%Consumer StaplesEQIXEquinix$4,827,434$352,466 ▲7.9%3,5610.5%FinanceDLRDigital Realty Trust$4,678,956$611,895 ▼-11.6%18,3520.4%FinanceIONSIonis Pharmaceuticals$4,372,9450.0%87,0000.4%MedicalAMGAffiliated Managers Group$4,253,900$4,253,900 ▲New Holding16,0000.4%FinancePSAPublic Storage$3,569,010$111,935 ▼-3.0%8,2900.3%FinanceWELLWelltower$3,387,527$199,320 ▼-5.6%18,6950.3%FinanceAVBAvalonBay Communities$3,368,189$379,514 ▲12.7%10,6500.3%FinanceNEENextEra Energy$3,297,740$394,295 ▲13.6%46,0000.3%UtilitiesITRIItron$3,257,400$651,480 ▼-16.7%30,0000.3%Computer and TechnologyCEGConstellation Energy$3,131,940$335,565 ▼-9.7%14,0000.3%Oils/EnergyBEPBrookfield Renewable Partners$3,074,178$204,945 ▼-6.3%135,0000.3%UtilitiesDNBDun & Bradstreet$2,866,298$2,866,298 ▲New Holding160,0000.3%Business ServicesFLFoot Locker$2,846,975$2,846,975 ▲New Holding91,0000.3%Retail/WholesaleINVHInvitation Homes$2,760,098$629,719 ▲29.6%60,0480.3%FinanceHASIHannon Armstrong Sustainable Infrastructure Capital$2,683,000$134,150 ▲5.3%100,0000.3%FinanceORAOrmat Technologies$2,607,220$372,460 ▼-12.5%38,5000.2%Oils/EnergyEQREquity Residential$2,599,752$966,731 ▲59.2%25,1980.2%FinanceTTEKTetra Tech$2,589,600$697,200 ▲36.8%65,0000.2%Industrial ProductsPWRQuanta Services$2,528,400$316,050 ▼-11.1%8,0000.2%ConstructionFSLRFirst Solar$2,467,360$264,360 ▼-9.7%14,0000.2%Oils/EnergyPDSPrecision Drilling$2,461,7600.0%28,0000.2%Oils/EnergyBEBloom Energy$2,443,100$1,443,650 ▼-37.1%110,0000.2%Oils/EnergyREGRegency Centers$2,391,589$2,391,589 ▲New Holding22,5000.2%FinanceXYLXylem$2,320,400$116,020 ▼-4.8%20,0000.2%Business ServicesADCAgree Realty$2,162,125$106,759 ▼-4.7%21,3460.2%FinanceENPHEnphase Energy$2,129,080$755,480 ▲55.0%31,0000.2%Oils/EnergyVICIVICI Properties$2,103,404$205,784 ▼-8.9%50,0850.2%FinanceAMTAmerican Tower$1,972,723$210,958 ▼-9.7%7,4810.2%FinanceSNDAShanda Interactive Entertainment$1,934,1200.0%58,2860.2%MedicalNBRNabors Industries$1,906,9510.0%23,2000.2%Oils/EnergyCCJCameco$1,850,642$488,364 ▼-20.9%36,0000.2%Basic MaterialsEPRTEssential Properties Realty Trust$1,772,694$73,935 ▼-4.0%39,4170.2%FinanceNXTNextracker$1,753,440$109,590 ▼-5.9%48,0000.2%Oils/EnergyCBRECBRE Group$1,627,885$264,267 ▼-14.0%8,6240.2%FinanceSHOSunstone Hotel Investors$1,564,819$1,564,819 ▲New Holding91,9240.1%FinanceAWKAmerican Water Works$1,556,1250.0%12,5000.1%UtilitiesRHPRyman Hospitality Properties$1,545,903$1,545,903 ▲New Holding10,3050.1%FinanceSUISun Communities$1,535,332$17,238,009 ▼-91.8%8,6840.1%FinanceRUNSunrun$1,461,500$518,000 ▲54.9%158,0000.1%Oils/EnergyAMRCAmeresco$1,291,400$46,960 ▲3.8%55,0000.1%Oils/EnergyREXRRexford Industrial Realty$1,223,391$350,176 ▼-22.3%22,0100.1%FinanceHPHelmerich & Payne$1,192,3520.0%25,9000.1%Oils/EnergyFLNCFluence Energy$1,191,000$95,280 ▼-7.4%75,0000.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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