Nicola Wealth Management Ltd. Top Holdings and 13F Report (2025) About Nicola Wealth Management Ltd.Investment ActivityNicola Wealth Management Ltd. has $1.07 billion in total holdings as of June 30, 2025.Nicola Wealth Management Ltd. owns shares of 104 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 14.84% of the portfolio was purchased this quarter.About 22.33% of the portfolio was sold this quarter.This quarter, Nicola Wealth Management Ltd. has purchased 111 new stocks and bought additional shares in 32 stocks.Nicola Wealth Management Ltd. sold shares of 32 stocks and completely divested from 16 stocks this quarter.Largest Holdings Bank of Nova Scotia $140,156,410Toronto Dominion Bank $45,417,780Microsoft $36,589,480TELUS $32,972,301Broadcom $32,747,220 Largest New Holdings this Quarter 94106B101 - Waste Connections $21,922,778 Holding136385101 - Canadian Natural Resources $18,097,298 Holding872540109 - TJX Companies $11,855,040 Holding706327103 - Pembina Pipeline $11,464,833 Holding191216100 - CocaCola $9,197,500 Holding Largest Purchases this Quarter Waste Connections 117,400 shares (about $21.92M)Canadian Natural Resources 575,900 shares (about $18.10M)TELUS 960,300 shares (about $15.42M)Bank of Nova Scotia 235,100 shares (about $13.00M)TJX Companies 96,000 shares (about $11.86M) Largest Sales this Quarter Casey's General Stores 43,500 shares (about $22.20M)KLA 13,000 shares (about $11.64M)Electronic Arts 59,000 shares (about $9.42M)Canadian National Railway 65,000 shares (about $6.77M)Netflix 5,000 shares (about $6.70M) 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$140,156,410$12,997,819 ▲10.2%2,535,10013.1%FinanceTDToronto Dominion Bank$45,417,780$7,912,787 ▲21.1%617,6024.3%FinanceMSFTMicrosoft$36,589,4800.0%73,5603.4%Computer and TechnologyTUTELUS$32,972,301$15,419,795 ▲87.8%2,053,4193.1%UtilitiesAVGOBroadcom$32,747,220$2,756,500 ▼-7.8%118,8003.1%Computer and TechnologyMETAMeta Platforms$29,154,5550.0%39,5002.7%Computer and TechnologyAMZNAmazon.com$25,405,362$5,002,092 ▲24.5%115,8002.4%Retail/WholesaleVVisa$25,208,5500.0%71,0002.4%Business ServicesWMTWalmart$23,486,7560.0%240,2002.2%Retail/WholesaleNOWServiceNow$22,617,7600.0%22,0002.1%Computer and TechnologyREETiShares Global REIT ETF$22,311,510$5,557,500 ▼-19.9%903,3002.1%ETFDEDeere & Company$22,119,3150.0%43,5002.1%IndustrialsWCNWaste Connections$21,922,778$21,922,778 ▲New Holding117,4002.1%Business ServicesUNPUnion Pacific$21,673,536$2,300,800 ▲11.9%94,2002.0%TransportationTAT&T$20,530,036$1,331,240 ▼-6.1%709,4001.9%Computer and TechnologyGOOGLAlphabet$20,072,5970.0%113,9001.9%Computer and TechnologyHHyatt Hotels$19,341,5250.0%138,5001.8%Consumer DiscretionaryLINDE PLC$18,673,364$3,049,670 ▲19.5%39,8001.8%SHSIDXXIDEXX Laboratories$18,664,632$2,413,530 ▼-11.5%34,8001.7%MedicalSLFSun Life Financial$18,447,983$6,858,951 ▲59.2%277,3001.7%FinancePLDPrologis$18,242,945$1,598,350 ▲9.6%173,5441.7%FinanceCNICanadian National Railway$18,189,423$6,771,549 ▼-27.1%174,6001.7%TransportationCNQCanadian Natural Resources$18,097,298$18,097,298 ▲New Holding575,9001.7%EnergyCCKCrown$18,021,5000.0%175,0001.7%IndustrialsADBEAdobe$17,100,0960.0%44,2001.6%Computer and TechnologyNFLXNetflix$16,069,560$6,695,650 ▼-29.4%12,0001.5%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$15,174,8300.0%67,0001.4%Computer and TechnologyISRGIntuitive Surgical$14,454,706$2,499,686 ▲20.9%26,6001.4%MedicalBCEBCE$14,022,379$2,997,827 ▲27.2%632,4001.3%UtilitiesCUBECubeSmart$13,612,750$1,330,250 ▲10.8%320,3001.3%FinanceGIBCGI Group$12,810,000$1,312,500 ▼-9.3%122,0001.2%Computer and TechnologyINFYAmerican Noble Gas$12,600,400$2,242,130 ▲21.6%680,0001.2%Computer and TechnologyTRPTC Energy$12,578,289$1,244,670 ▲11.0%257,6961.2%EnergyEAElectronic Arts$12,440,630$9,422,300 ▼-43.1%77,9001.2%Consumer DiscretionaryTJXTJX Companies$11,855,040$11,855,040 ▲New Holding96,0001.1%Retail/WholesalePBAPembina Pipeline$11,464,833$11,464,833 ▲New Holding305,4001.1%EnergyKOCocaCola$9,197,500$9,197,500 ▲New Holding130,0000.9%Consumer StaplesHDBHDFC Bank$8,817,050$3,680,160 ▼-29.4%115,0000.8%FinanceNVDANVIDIA$8,373,4700.0%53,0000.8%Computer and TechnologyKLACKLA$8,061,660$11,644,620 ▼-59.1%9,0000.8%Computer and TechnologyAJGArthur J. Gallagher & Co.$8,003,000$2,240,840 ▼-21.9%25,0000.8%FinanceCPCanadian Pacific Kansas City$7,656,793$4,638,555 ▼-37.7%96,4000.7%TransportationURIUnited Rentals$6,931,280$6,931,280 ▲New Holding9,2000.6%ConstructionSTNStantec$6,429,4030.0%59,1000.6%Business ServicesSLGNSilgan$5,737,6620.0%105,9000.5%IndustrialsBAMBrookfield Asset Management$5,564,652$1,881,483 ▼-25.3%100,5580.5%FinancePRGOPerrigo$5,424,1600.0%203,0000.5%MedicalSANMSanmina$5,390,4330.0%55,1000.5%Computer and TechnologyCASYCasey's General Stores$5,306,808$22,196,745 ▼-80.7%10,4000.5%Retail/WholesaleREZIResideo Technologies$5,064,9760.0%229,6000.5%IndustrialsJBLJabil$4,907,250$2,399,100 ▼-32.8%22,5000.5%Computer and TechnologyBHEBenchmark Electronics$4,838,218$1,242,560 ▲34.6%124,6000.5%Computer and TechnologyABAllianceBernstein$4,654,620$1,674,030 ▼-26.5%114,0000.4%FinanceGRANITE REAL ESTATE INVT TR$4,596,7620.0%90,5000.4%TR UNIT NEWCOKECoca-Cola Consolidated$4,532,990$3,968,041 ▲702.4%40,6000.4%Consumer StaplesAMGAffiliated Managers Group$4,328,9400.0%22,0000.4%FinanceBCOBrink's$3,714,4640.0%41,6000.3%Business ServicesIONSIonis Pharmaceuticals$3,437,3700.0%87,0000.3%MedicalWELLWelltower$3,173,295$175,252 ▲5.8%20,6420.3%FinanceDLRDigital Realty Trust$3,091,220$1,269,123 ▲69.7%17,7320.3%FinanceXYLXylem$2,845,920$711,480 ▲33.3%22,0000.3%Business ServicesBEPBrookfield Renewable Partners$2,804,112$254,919 ▼-8.3%110,0000.3%UtilitiesEQIXEquinix$2,773,008$353,984 ▼-11.3%3,4860.3%FinanceCEGConstellation Energy$2,743,460$968,280 ▼-26.1%8,5000.3%EnergyORAOrmat Technologies$2,722,200$209,400 ▲8.3%32,5000.3%EnergyAWKAmerican Water Works$2,712,645$695,550 ▲34.5%19,5000.3%UtilitiesNEENextEra Energy$2,672,670$381,810 ▲16.7%38,5000.3%UtilitiesPWRQuanta Services$2,646,560$945,200 ▼-26.3%7,0000.2%ConstructionEPCEdgewell Personal Care$2,579,7820.0%110,2000.2%Consumer StaplesITRIItron$2,435,155$723,965 ▼-22.9%18,5000.2%Computer and TechnologyDNBDun & Bradstreet$2,427,0300.0%267,0000.2%Business ServicesHASIHA Sustainable Infrastructure Capital$2,417,400$134,300 ▲5.9%90,0000.2%FinanceEQREquity Residential$2,358,303$95,498 ▲4.2%34,9430.2%FinanceFSLRFirst Solar$2,317,5600.0%14,0000.2%EnergyCCJCameco$2,301,784$742,511 ▼-24.4%31,0000.2%Basic MaterialsFLFoot Locker$2,229,5000.0%91,0000.2%Retail/WholesaleWBAWalgreens Boots Alliance$2,181,2000.0%190,0000.2%Retail/WholesaleCRICarter's$2,142,2430.0%71,1000.2%Consumer DiscretionaryINVHInvitation Home$2,008,377$200,506 ▲11.1%61,2310.2%FinanceCPTCamden Property Trust$1,743,427$109,422 ▲6.7%15,4710.2%FinanceVICIVICI Properties$1,712,706$21,125 ▼-1.2%52,5370.2%FinancePSAPublic Storage$1,607,942$1,000,562 ▼-38.4%5,4800.2%FinanceVTRVentas$1,501,075$427,525 ▲39.8%23,7700.1%FinanceADCAgree Realty$1,482,826$91,325 ▲6.6%20,2960.1%FinanceHLTHilton Worldwide$1,448,890$468,759 ▲47.8%5,4400.1%Consumer DiscretionaryCBRECBRE Group$1,408,907$130,452 ▲10.2%10,0550.1%FinanceSPGSimon Property Group$1,374,498$1,374,498 ▲New Holding8,5500.1%FinanceSNDAShanda Interactive Entertainment$1,371,676$132,035 ▼-8.8%54,9770.1%MedicalPDSPrecision Drilling$1,325,7860.0%28,0000.1%EnergyREGRegency Centers$1,275,0170.0%17,9000.1%FinanceVRTVertiv$1,155,690$898,870 ▼-43.8%9,0000.1%Computer and TechnologyENPHEnphase Energy$1,110,200$198,250 ▲21.7%28,0000.1%EnergyTTEKTetra Tech$1,078,800$1,150,720 ▼-51.6%30,0000.1%IndustrialsAMTAmerican Tower$1,078,799$530,448 ▼-33.0%4,8810.1%FinanceEGPEastGroup Properties$1,036,144$367,664 ▲55.0%6,2000.1%FinanceNNNNNN REIT$928,629$39,121 ▲4.4%21,5060.1%FinanceNXTNextracker$924,290$434,960 ▼-32.0%17,0000.1%EnergyBEBloom Energy$837,200$908,960 ▼-52.1%35,0000.1%EnergyBRXBrixmor Property Group$756,722$63,277 ▼-7.7%29,0600.1%FinanceSLGSL Green Realty$717,792$717,792 ▲New Holding11,5960.1%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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