Nicola Wealth Management Ltd. Top Holdings and 13F Report (2024) About Nicola Wealth Management Ltd.Investment ActivityNicola Wealth Management Ltd. has $1.26 billion in total holdings as of September 30, 2024.Nicola Wealth Management Ltd. owns shares of 104 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 10.04% of the portfolio was purchased this quarter.About 7.04% of the portfolio was sold this quarter.This quarter, Nicola Wealth Management Ltd. has purchased 108 new stocks and bought additional shares in 43 stocks.Nicola Wealth Management Ltd. sold shares of 24 stocks and completely divested from 8 stocks this quarter.Largest Holdings Bank of Nova Scotia $147,380,000Toronto-Dominion Bank $37,765,803TC Energy $35,732,125Shopify $32,071,600Royal Bank of Canada $30,997,588 Largest New Holdings this Quarter Broadcom $18,802,500 HoldingATS $14,954,364 HoldingLamb Weston $6,474,000 HoldingLINEAGE INC $890,278 Holding Largest Purchases this Quarter Broadcom 109,000 shares (about $18.80M)ATS 381,100 shares (about $14.95M)iShares Global REIT ETF 316,000 shares (about $11.40M)Canadian National Railway 59,300 shares (about $9.39M)Toronto-Dominion Bank 99,600 shares (about $8.52M) Largest Sales this Quarter Bank of Nova Scotia 300,000 shares (about $22.11M)Shell 60,000 shares (about $3.96M)Hyatt Hotels 24,000 shares (about $3.65M)Royal Bank of Canada 15,300 shares (about $2.58M)Electronic Arts 15,000 shares (about $2.15M) 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 PortfolioSectorBNSBank of Nova Scotia$147,380,000$22,107,000 ▼-13.0%2,000,00011.7%FinanceTDToronto-Dominion Bank$37,765,803$8,517,792 ▲29.1%441,6023.0%FinanceTRPTC Energy$35,732,125$694,332 ▼-1.9%555,7962.8%Oils/EnergySHOPShopify$32,071,600$3,781,415 ▲13.4%296,0002.5%Computer and TechnologyRYRoyal Bank of Canada$30,997,588$2,582,640 ▼-7.7%183,6352.5%FinanceCNICanadian National Railway$30,486,225$9,391,341 ▲44.5%192,5002.4%TransportationTAT&T$30,111,4000.0%1,368,7002.4%Computer and TechnologySUSuncor Energy$29,903,178$633,984 ▼-2.1%599,0222.4%Oils/EnergyMSFTMicrosoft$29,759,548$4,733,300 ▲18.9%69,1602.4%Computer and TechnologyADBEAdobe$26,147,8900.0%50,5002.1%Computer and TechnologyVVisa$26,120,250$2,612,025 ▲11.1%95,0002.1%Business ServicesMETAMeta Platforms$24,901,140$2,575,980 ▲11.5%43,5002.0%Computer and TechnologyTUTELUS$24,069,983$6,330,510 ▲35.7%1,060,8191.9%UtilitiesCASYCasey's General Stores$23,331,591$2,667,541 ▲12.9%62,1001.9%Retail/WholesaleWMTWalmart$22,626,1500.0%280,2001.8%Retail/WholesaleREETiShares Global REIT ETF$22,495,033$11,404,509 ▲102.8%623,3001.8%ETFDEDeere & Company$22,035,024$1,251,990 ▲6.0%52,8001.7%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$21,370,1280.0%91,0001.7%Computer and TechnologyUNHUnitedHealth Group$21,282,352$3,508,080 ▲19.7%36,4001.7%MedicalCCKCrown$21,189,4800.0%221,0001.7%Industrial ProductsEAElectronic Arts$21,143,056$2,151,600 ▼-9.2%147,4001.7%Consumer DiscretionaryGIBCGI$20,930,890$684,728 ▼-3.2%134,5001.7%Computer and TechnologyUNPUnion Pacific$20,901,5040.0%84,8001.7%TransportationPLDPrologis$20,697,901$473,341 ▲2.3%157,4181.6%FinanceGOOGLAlphabet$20,382,9650.0%122,9001.6%Computer and TechnologyHHyatt Hotels$19,557,700$3,652,800 ▼-15.7%128,5001.6%Consumer DiscretionaryCUBECubeSmart$19,055,8200.0%354,0001.5%FinanceAVGOBroadcom$18,802,500$18,802,500 ▲New Holding109,0001.5%Computer and TechnologyWCCWESCO International$18,192,2340.0%108,3001.4%Computer and TechnologyBAMBrookfield Asset Management$17,158,811$716,128 ▼-4.0%268,3581.4%FinanceSHELShell$17,147,000$3,957,000 ▼-18.8%260,0001.4%Oils/EnergyINFYInfosys$16,833,4430.0%559,0001.3%Computer and TechnologyATSATS$14,954,364$14,954,364 ▲New Holding381,1001.2%Industrial ProductsSUISun Communities$14,764,1250.0%106,1841.2%FinanceEFXEquifax$13,811,4200.0%47,0001.1%Business ServicesGILDGilead Sciences$13,079,0400.0%156,0001.0%MedicalBDXBecton, Dickinson and Company$12,537,2000.0%52,0001.0%MedicalNOWServiceNow$12,521,4600.0%14,0001.0%Computer and TechnologyAMZNAmazon.com$12,297,7800.0%66,0001.0%Retail/WholesaleNFLXNetflix$12,057,5900.0%17,0001.0%Consumer DiscretionaryROSTRoss Stores$11,935,4430.0%79,3000.9%Retail/WholesaleHDBHDFC Bank$11,335,5470.0%134,0000.9%FinanceAJGArthur J. Gallagher & Co.$10,579,512$984,795 ▼-8.5%37,6000.8%FinanceGRP.UGranite Real Estate Inc. Staple$10,399,6620.0%127,4000.8%FinanceCOKECoca-Cola Consolidated$9,006,9830.0%5,0600.7%Consumer StaplesBSXBoston Scientific$8,572,7400.0%102,3000.7%MedicalBBDCBarings BDC$8,136,4580.0%614,0000.6%FinanceABAllianceBernstein$7,312,630$2,264,556 ▲44.9%155,0000.6%FinanceLOWLowe's Companies$7,042,1000.0%26,0000.6%Retail/WholesaleSLGNSilgan$6,878,979$1,348,819 ▲24.4%96,9000.5%Industrial ProductsBCOBrink's$6,504,926$2,501,895 ▲62.5%41,6000.5%Business ServicesLWLamb Weston$6,474,000$6,474,000 ▲New Holding100,0000.5%Consumer StaplesJBLJabil$6,400,348$2,268,478 ▲54.9%39,5000.5%Computer and TechnologyBHEBenchmark Electronics$6,268,6260.0%104,6000.5%Computer and TechnologyCRICarter's$6,247,269$2,987,442 ▲91.6%71,1000.5%Consumer DiscretionarySANMSanmina$5,655,299$647,907 ▲12.9%61,1000.4%Computer and TechnologyPRGOPerrigo$5,639,445$2,092,624 ▲59.0%159,0000.4%MedicalREZIResideo Technologies$5,599,168$1,443,365 ▲34.7%205,6000.4%Industrial ProductsEPCEdgewell Personal Care$5,415,112$982,779 ▲22.2%110,2000.4%Consumer StaplesISRGIntuitive Surgical$5,403,9700.0%11,0000.4%MedicalPDCOPatterson Companies$5,221,266$1,358,474 ▲35.2%176,8000.4%MedicalIONSIonis Pharmaceuticals$4,712,714$704,199 ▲17.6%87,0000.4%MedicalDLRDigital Realty Trust$4,541,088$558,008 ▲14.0%20,7520.4%FinancePSAPublic Storage$4,206,814$639,633 ▲17.9%8,5500.3%FinanceBEPBrookfield Renewable Partners$4,061,648$112,824 ▼-2.7%144,0000.3%UtilitiesCEGConstellation Energy$4,030,310$650,050 ▼-13.9%15,5000.3%Oils/EnergyEQIXEquinix$3,962,036$312,066 ▲8.5%3,3010.3%FinanceFSLRFirst Solar$3,866,320$498,880 ▲14.8%15,5000.3%Oils/EnergyITRIItron$3,845,160$213,620 ▼-5.3%36,0000.3%Computer and TechnologyWELLWelltower$3,426,953$727,113 ▼-17.5%19,7950.3%FinanceNEENextEra Energy$3,423,465$169,060 ▲5.2%40,5000.3%UtilitiesORAOrmat Technologies$3,385,360$307,760 ▲10.0%44,0000.3%Oils/EnergyHASIHannon Armstrong Sustainable Infrastructure Capital$3,274,6500.0%95,0000.3%FinanceAVBAvalonBay Communities$2,878,310$274,125 ▲10.5%9,4500.2%FinanceXYLXylem$2,835,6300.0%21,0000.2%Business ServicesPWRQuanta Services$2,683,350$447,225 ▲20.0%9,0000.2%ConstructionAMTAmerican Tower$2,604,106$440,255 ▲20.3%8,2810.2%FinanceVICIVICI Properties$2,476,622$211,696 ▲9.3%54,9850.2%FinancePDSPrecision Drilling$2,332,1200.0%28,0000.2%Oils/EnergyADCAgree Realty$2,281,691$142,606 ▲6.7%22,4000.2%FinanceENPHEnphase Energy$2,260,400$339,060 ▼-13.0%20,0000.2%Oils/EnergyTTEKTetra Tech$2,240,100$1,886,400 ▲533.3%47,5000.2%Industrial ProductsINVHInvitation Homes$2,209,806$238,393 ▼-9.7%46,3480.2%FinanceKIMKimco Realty$2,195,0090.0%69,9090.2%FinanceCCJCameco$2,174,053$692,830 ▲46.8%45,5000.2%Basic MaterialsSNDAShanda Interactive Entertainment$2,107,495$817,167 ▲63.3%58,2860.2%MedicalNBRNabors Industries$2,022,4910.0%23,2000.2%Oils/EnergyAMRCAmeresco$2,010,820$303,520 ▼-13.1%53,0000.2%Oils/EnergyAMERICAN HEALTHCARE REIT INC$1,941,083$363,512 ▼-15.8%55,0000.2%COM SHSREXRRexford Industrial Realty$1,925,9060.0%28,3100.2%FinanceNXTNextracker$1,911,480$449,760 ▲30.8%51,0000.2%Oils/EnergyEPRTEssential Properties Realty Trust$1,896,100$143,151 ▲8.2%41,0610.2%FinanceBEBloom Energy$1,848,000$316,800 ▲20.7%175,0000.1%Oils/EnergyRUNSunrun$1,842,120$866,880 ▼-32.0%102,0000.1%Oils/EnergyFLNCFluence Energy$1,839,510$704,010 ▲62.0%81,0000.1%Oils/EnergyAWKAmerican Water Works$1,828,000$950,560 ▼-34.2%12,5000.1%UtilitiesCBRECBRE Group$1,687,258$235,651 ▲16.2%10,0240.1%FinanceEQREquity Residential$1,593,639$553,766 ▼-25.8%15,8280.1%FinanceLXPLXP Industrial Trust$1,364,818$44,846 ▼-3.2%100,4310.1%FinanceCTRECareTrust REIT$1,264,594$171,088 ▲15.6%30,3050.1%FinanceShowing 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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