Nicola Wealth Management Ltd. Top Holdings and 13F Report (2024) → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) About Nicola Wealth Management Ltd.Investment ActivityNicola Wealth Management Ltd. has $1.03 billion in total holdings as of March 31, 2024.Nicola Wealth Management Ltd. owns shares of 113 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 22.25% of the portfolio was purchased this quarter.About 16.65% of the portfolio was sold this quarter.This quarter, Nicola Wealth Management Ltd. has purchased 114 new stocks and bought additional shares in 29 stocks.Nicola Wealth Management Ltd. sold shares of 32 stocks and completely divested from 15 stocks this quarter.Largest Holdings Bank of Nova Scotia $105,105,000TC Energy $30,845,486Suncor Energy $30,579,983Toronto-Dominion Bank $27,958,664Royal Bank of Canada $27,178,500 Largest New Holdings this Quarter Bank of Nova Scotia $105,105,000 HoldingCasey's General Stores $17,514,750 HoldingMeta Platforms $14,081,820 HoldingAmazon.com $9,740,520 HoldingServiceNow $8,386,400 Holding Largest Purchases this Quarter Bank of Nova Scotia 1,500,000 shares (about $105.11M)Casey's General Stores 55,000 shares (about $17.51M)Meta Platforms 29,000 shares (about $14.08M)Amazon.com 54,000 shares (about $9.74M)Infosys 357,000 shares (about $8.67M) Largest Sales this Quarter Canadian Pacific Kansas City 124,000 shares (about $14.81M)Ross Stores 92,000 shares (about $13.50M)Canadian Natural Resources 78,700 shares (about $8.13M)Boston Scientific 88,000 shares (about $6.03M)AbbVie 30,000 shares (about $5.46M) 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 PortfolioSectorBNSBank of Nova Scotia$105,105,000$105,105,000 ▲New Holding1,500,00010.2%FinanceTRPTC Energy$30,845,4860.0%566,5963.0%Oils/EnergySUSuncor Energy$30,579,9830.0%611,7223.0%Oils/EnergyTDToronto-Dominion Bank$27,958,664$2,517,900 ▲9.9%342,0022.7%FinanceRYRoyal Bank of Canada$27,178,500$1,256,904 ▼-4.4%198,9352.6%FinanceVVisa$26,791,680$2,790,800 ▼-9.4%96,0002.6%Business ServicesTAT&T$25,849,1200.0%1,468,7002.5%Computer and TechnologyMSFTMicrosoft$24,469,0750.0%58,1602.4%Computer and TechnologyHHyatt Hotels$24,342,0500.0%152,5002.4%Consumer DiscretionarySHELShell$23,933,280$1,005,600 ▼-4.0%357,0002.3%Oils/EnergyPLDPrologis$23,111,040$545,704 ▼-2.3%167,4132.2%FinanceEAElectronic Arts$21,545,6080.0%162,4002.1%Consumer DiscretionaryUNPUnion Pacific$20,117,074$2,213,370 ▼-9.9%81,8001.9%TransportationCNICanadian National Railway$19,335,3080.0%108,4001.9%TransportationADBEAdobe$19,174,800$4,541,400 ▲31.0%38,0001.9%Computer and TechnologyCNQCanadian Natural Resources$18,802,237$8,132,071 ▼-30.2%181,9631.8%Oils/EnergyGOOGLAlphabet$18,549,297$4,678,830 ▲33.7%122,9001.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$18,055,413$4,237,495 ▼-19.0%98,0001.7%Computer and TechnologyDEDeere & Company$17,990,412$2,053,700 ▲12.9%43,8001.7%Industrial ProductsCCKCrown$17,516,460$2,457,060 ▲16.3%221,0001.7%Industrial ProductsCASYCasey's General Stores$17,514,750$17,514,750 ▲New Holding55,0001.7%Retail/WholesaleWCCWESCO International$17,436,3040.0%101,8001.7%Computer and TechnologyCUBECubeSmart$17,092,570$280,498 ▲1.7%371,7131.7%FinanceTUTELUS$16,942,0180.0%781,8191.6%UtilitiesWMTWalmart$16,859,634$8,532,106 ▲102.5%280,2001.6%Retail/WholesaleBAMBrookfield Asset Management$15,906,850$3,835,060 ▼-19.4%279,5581.5%FinanceCPCanadian Pacific Kansas City$14,924,689$14,809,320 ▼-49.8%124,9661.4%TransportationMETAMeta Platforms$14,081,820$14,081,820 ▲New Holding29,0001.4%Computer and TechnologyUNHUnitedHealth Group$13,802,1300.0%27,9001.3%MedicalINFYInfosys$13,572,971$8,668,248 ▲176.7%559,0001.3%Computer and TechnologyBDXBecton, Dickinson and Company$12,867,400$4,206,650 ▲48.6%52,0001.2%MedicalSUISun Communities$12,679,797$3,370,302 ▲36.2%95,1841.2%FinanceROSTRoss Stores$11,638,068$13,501,920 ▼-53.7%79,3001.1%Retail/WholesaleGILDGilead Sciences$11,427,000$2,563,750 ▼-18.3%156,0001.1%MedicalAJGArthur J. Gallagher & Co.$10,276,6440.0%41,1001.0%FinanceGIBCGI$9,982,5920.0%66,8001.0%Computer and TechnologyGRP.UGranite Real Estate Inc. Staple$9,849,2940.0%127,4001.0%FinanceAMZNAmazon.com$9,740,520$9,740,520 ▲New Holding54,0000.9%Retail/WholesaleBSXBoston Scientific$8,698,230$6,027,120 ▼-40.9%127,0000.8%MedicalBIIBBiogen$8,517,385$3,126,635 ▲58.0%39,5000.8%MedicalNOWServiceNow$8,386,400$8,386,400 ▲New Holding11,0000.8%Computer and TechnologyBBDCBarings BDC$7,732,7530.0%614,0000.7%FinanceSTNStantec$7,477,915$1,495,718 ▼-16.7%66,4940.7%Business ServicesLOWLowe's Companies$6,622,9800.0%26,0000.6%Retail/WholesaleKREFKKR Real Estate Finance Trust$6,171,3330.0%453,0000.6%FinanceCOKECoca-Cola Consolidated$5,799,8150.0%5,0600.6%Consumer StaplesABBVAbbVie$5,463,000$5,463,000 ▼-50.0%30,0000.5%MedicalCEGConstellation Energy$5,268,225$2,772,750 ▼-34.5%28,5000.5%Oils/EnergyHDBHDFC Bank$5,229,826$5,229,826 ▲New Holding69,0000.5%FinanceTECKTeck Resources$5,133,6000.0%82,8000.5%Basic MaterialsSLGNSilgan$5,122,7000.0%77,9000.5%Industrial ProductsWFGWest Fraser Timber$4,877,2320.0%41,7000.5%Basic MaterialsREZIResideo Technologies$4,633,1140.0%152,6000.4%Industrial ProductsSANMSanmina$4,555,4450.0%54,1000.4%Computer and TechnologyBEPBrookfield Renewable Partners$4,554,497$330,306 ▼-6.8%195,8000.4%UtilitiesCSLCarlisle Companies$4,310,3500.0%11,0000.4%Multi-Sector ConglomeratesCRICarter's$4,254,3930.0%37,1000.4%Consumer DiscretionaryNFLXNetflix$4,251,3100.0%7,0000.4%Consumer DiscretionaryBHEBenchmark Electronics$4,250,8960.0%104,6000.4%Computer and TechnologyABAllianceBernstein$4,186,9970.0%89,0000.4%FinanceJBLJabil$4,081,3900.0%22,5000.4%Computer and TechnologyITRIItron$4,070,880$92,520 ▼-2.2%44,0000.4%Computer and TechnologyFSLRFirst Solar$4,051,200$1,603,600 ▲65.5%24,0000.4%Oils/EnergyNEPNextEra Energy Partners$3,970,560$180,480 ▲4.8%132,0000.4%Oils/EnergyREETiShares Global REIT ETF$3,953,917$3,953,917 ▲New Holding123,3000.4%ETFPRGOPerrigo$3,923,2530.0%90,0000.4%MedicalPDCOPatterson Companies$3,886,6490.0%103,8000.4%MedicalEPCEdgewell Personal Care$3,882,6110.0%74,2000.4%Consumer StaplesXYLXylem$3,489,480$1,938,600 ▼-35.7%27,0000.3%Industrial ProductsAWKAmerican Water Works$3,421,880$488,840 ▼-12.5%28,0000.3%UtilitiesDLRDigital Realty Trust$3,384,663$286,347 ▲9.2%17,3520.3%FinanceIONSIonis Pharmaceuticals$3,287,4560.0%56,0000.3%MedicalEQIXEquinix$3,232,278$491,771 ▼-13.2%2,8920.3%FinanceEFXEquifax$3,210,2400.0%12,0000.3%Business ServicesBCOBrink's$3,202,5860.0%25,6000.3%Business ServicesHASIHannon Armstrong Sustainable Infrastructure Capital$3,124,000$142,000 ▼-4.3%110,0000.3%FinanceORAOrmat Technologies$3,044,740$132,380 ▲4.5%46,0000.3%Oils/EnergyENPHEnphase Energy$3,024,500$483,920 ▲19.0%25,0000.3%Oils/EnergyARRYArray Technologies$2,982,000$1,118,250 ▲60.0%200,0000.3%Oils/EnergyILMNIllumina$2,883,720$2,883,720 ▲New Holding21,0000.3%MedicalINVHInvitation Homes$2,442,402$969,284 ▲65.8%50,6480.2%FinanceRUNSunrun$2,372,400$922,600 ▲63.6%180,0000.2%Oils/EnergyVICIVICI Properties$2,371,482$669,671 ▲39.4%58,7850.2%FinanceEXRExtra Space Storage$2,341,033$557,389 ▼-19.2%11,7600.2%FinanceWELLWelltower$2,239,062$569,414 ▲34.1%17,6950.2%FinanceAVBAvalonBay Communities$1,947,461$703,599 ▼-26.5%7,7500.2%FinanceMBLYMobileye Global$1,896,850$578,700 ▲43.9%59,0000.2%Auto/Tires/TrucksEPRTEssential Properties Realty Trust$1,847,064$729,280 ▲65.2%51,1610.2%FinanceAMRCAmeresco$1,737,360$410,210 ▲30.9%72,0000.2%Oils/EnergyAREAlexandria Real Estate Equities$1,686,695$69,828 ▼-4.0%9,6620.2%FinanceEQREquity Residential$1,668,932$376,040 ▲29.1%19,5280.2%FinanceCTRECareTrust REIT$1,663,458$1,663,458 ▲New Holding50,4050.2%FinanceFLNCFluence Energy$1,647,300$86,700 ▼-5.0%95,0000.2%Oils/EnergyBEBloom Energy$1,629,800$56,200 ▼-3.3%145,0000.2%Oils/EnergyPKPark Hotels & Resorts$1,563,207$805,288 ▲106.3%66,0000.2%FinanceREXRRexford Industrial Realty$1,533,297$572,177 ▲59.5%22,5100.1%FinanceAMERICAN HEALTHCARE REIT INC$1,498,084$1,498,084 ▲New Holding75,0000.1%COM SHSHPHelmerich & Payne$1,475,2030.0%25,9000.1%Oils/EnergyPDSPrecision Drilling$1,458,0800.0%16,0000.1%Oils/EnergyESSEssex Property Trust$1,425,543$1,425,543 ▲New Holding4,3000.1%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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.