Nicola Wealth Management Ltd. Top Holdings and 13F Report (2024)

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About Nicola Wealth Management Ltd.

Investment Activity

Nicola 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: $105,105,000
TC Energy: $30,845,486
Suncor Energy: $30,579,983
Toronto-Dominion Bank: $27,958,664
Royal Bank of Canada: $27,178,500

Largest New Holdings this Quarter

Bank of Nova Scotia: $105,105,000 Holding
Casey's General Stores: $17,514,750 Holding
Meta Platforms: $14,081,820 Holding
Amazon.com: $9,740,520 Holding
ServiceNow: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BNS Bank of Nova Scotia	$105,105,000	$105,105,000 ▲	New Holding	1,500,000	10.2%	Finance
TRP TC Energy	$30,845,486		0.0%	566,596	3.0%	Oils/Energy
SU Suncor Energy	$30,579,983		0.0%	611,722	3.0%	Oils/Energy
TD Toronto-Dominion Bank	$27,958,664	$2,517,900 ▲	9.9%	342,002	2.7%	Finance
RY Royal Bank of Canada	$27,178,500	$1,256,904 ▼	-4.4%	198,935	2.6%	Financial Services
V Visa	$26,791,680	$2,790,800 ▼	-9.4%	96,000	2.6%	Business Services
T AT&T	$25,849,120		0.0%	1,468,700	2.5%	Computer and Technology
MSFT Microsoft	$24,469,075		0.0%	58,160	2.4%	Computer and Technology
H Hyatt Hotels	$24,342,050		0.0%	152,500	2.4%	Consumer Discretionary
SHEL Shell	$23,933,280	$1,005,600 ▼	-4.0%	357,000	2.3%	Oils/Energy
PLD Prologis	$23,111,040	$545,704 ▼	-2.3%	167,413	2.2%	Finance
EA Electronic Arts	$21,545,608		0.0%	162,400	2.1%	Consumer Discretionary
UNP Union Pacific	$20,117,074	$2,213,370 ▼	-9.9%	81,800	1.9%	Transportation
CNI Canadian National Railway	$19,335,308		0.0%	108,400	1.9%	Industrials
ADBE Adobe	$19,174,800	$4,541,400 ▲	31.0%	38,000	1.9%	Computer and Technology
CNQ Canadian Natural Resources	$18,802,237	$8,132,071 ▼	-30.2%	181,963	1.8%	Oils/Energy
GOOGL Alphabet	$18,549,297	$4,678,830 ▲	33.7%	122,900	1.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$18,055,413	$4,237,495 ▼	-19.0%	98,000	1.7%	Computer and Technology
DE Deere & Company	$17,990,412	$2,053,700 ▲	12.9%	43,800	1.7%	Industrial Products
CCK Crown	$17,516,460	$2,457,060 ▲	16.3%	221,000	1.7%	Industrial Products
CASY Casey's General Stores	$17,514,750	$17,514,750 ▲	New Holding	55,000	1.7%	Retail/Wholesale
WCC WESCO International	$17,436,304		0.0%	101,800	1.7%	Computer and Technology
CUBE CubeSmart	$17,092,570	$280,498 ▲	1.7%	371,713	1.7%	Finance
TU TELUS	$16,942,018		0.0%	781,819	1.6%	Utilities
WMT Walmart	$16,859,634	$8,532,106 ▲	102.5%	280,200	1.6%	Retail/Wholesale
BAM Brookfield Asset Management	$15,906,850	$3,835,060 ▼	-19.4%	279,558	1.5%	Finance
CP Canadian Pacific Kansas City	$14,924,689	$14,809,320 ▼	-49.8%	124,966	1.4%	Transportation
META Meta Platforms	$14,081,820	$14,081,820 ▲	New Holding	29,000	1.4%	Computer and Technology
UNH UnitedHealth Group	$13,802,130		0.0%	27,900	1.3%	Medical
INFY Infosys	$13,572,971	$8,668,248 ▲	176.7%	559,000	1.3%	Computer and Technology
BDX Becton, Dickinson and Company	$12,867,400	$4,206,650 ▲	48.6%	52,000	1.2%	Medical
SUI Sun Communities	$12,679,797	$3,370,302 ▲	36.2%	95,184	1.2%	Finance
ROST Ross Stores	$11,638,068	$13,501,920 ▼	-53.7%	79,300	1.1%	Retail/Wholesale
GILD Gilead Sciences	$11,427,000	$2,563,750 ▼	-18.3%	156,000	1.1%	Medical
AJG Arthur J. Gallagher & Co.	$10,276,644		0.0%	41,100	1.0%	Finance
GIB CGI	$9,982,592		0.0%	66,800	1.0%	Computer and Technology
GRP.U Granite Real Estate Inc. Staple	$9,849,294		0.0%	127,400	1.0%	Finance
AMZN Amazon.com	$9,740,520	$9,740,520 ▲	New Holding	54,000	0.9%	Retail/Wholesale
BSX Boston Scientific	$8,698,230	$6,027,120 ▼	-40.9%	127,000	0.8%	Medical
BIIB Biogen	$8,517,385	$3,126,635 ▲	58.0%	39,500	0.8%	Medical
NOW ServiceNow	$8,386,400	$8,386,400 ▲	New Holding	11,000	0.8%	Computer and Technology
BBDC Barings BDC	$7,732,753		0.0%	614,000	0.7%	Finance
STN Stantec	$7,477,915	$1,495,718 ▼	-16.7%	66,494	0.7%	Business Services
LOW Lowe's Companies	$6,622,980		0.0%	26,000	0.6%	Retail/Wholesale
KREF KKR Real Estate Finance Trust	$6,171,333		0.0%	453,000	0.6%	Finance
COKE Coca-Cola Consolidated	$5,799,815		0.0%	5,060	0.6%	Consumer Staples
ABBV AbbVie	$5,463,000	$5,463,000 ▼	-50.0%	30,000	0.5%	Medical
CEG Constellation Energy	$5,268,225	$2,772,750 ▼	-34.5%	28,500	0.5%	Oils/Energy
HDB HDFC Bank	$5,229,826	$5,229,826 ▲	New Holding	69,000	0.5%	Finance
TECK Teck Resources	$5,133,600		0.0%	82,800	0.5%	Basic Materials
SLGN Silgan	$5,122,700		0.0%	77,900	0.5%	Industrial Products
WFG West Fraser Timber	$4,877,232		0.0%	41,700	0.5%	Basic Materials
REZI Resideo Technologies	$4,633,114		0.0%	152,600	0.4%	Industrial Products
SANM Sanmina	$4,555,445		0.0%	54,100	0.4%	Computer and Technology
BEP Brookfield Renewable Partners	$4,554,497	$330,306 ▼	-6.8%	195,800	0.4%	Utilities
CSL Carlisle Companies	$4,310,350		0.0%	11,000	0.4%	Multi-Sector Conglomerates
CRI Carter's	$4,254,393		0.0%	37,100	0.4%	Consumer Discretionary
NFLX Netflix	$4,251,310		0.0%	7,000	0.4%	Consumer Discretionary
BHE Benchmark Electronics	$4,250,896		0.0%	104,600	0.4%	Computer and Technology
AB AllianceBernstein	$4,186,997		0.0%	89,000	0.4%	Finance
JBL Jabil	$4,081,390		0.0%	22,500	0.4%	Computer and Technology
ITRI Itron	$4,070,880	$92,520 ▼	-2.2%	44,000	0.4%	Computer and Technology
FSLR First Solar	$4,051,200	$1,603,600 ▲	65.5%	24,000	0.4%	Oils/Energy
NEP NextEra Energy Partners	$3,970,560	$180,480 ▲	4.8%	132,000	0.4%	Oils/Energy
REET iShares Global REIT ETF	$3,953,917	$3,953,917 ▲	New Holding	123,300	0.4%	ETF
PRGO Perrigo	$3,923,253		0.0%	90,000	0.4%	Medical
PDCO Patterson Companies	$3,886,649		0.0%	103,800	0.4%	Medical
EPC Edgewell Personal Care	$3,882,611		0.0%	74,200	0.4%	Consumer Staples
XYL Xylem	$3,489,480	$1,938,600 ▼	-35.7%	27,000	0.3%	Industrial Products
AWK American Water Works	$3,421,880	$488,840 ▼	-12.5%	28,000	0.3%	Utilities
DLR Digital Realty Trust	$3,384,663	$286,347 ▲	9.2%	17,352	0.3%	Finance
IONS Ionis Pharmaceuticals	$3,287,456		0.0%	56,000	0.3%	Medical
EQIX Equinix	$3,232,278	$491,771 ▼	-13.2%	2,892	0.3%	Finance
EFX Equifax	$3,210,240		0.0%	12,000	0.3%	Business Services
BCO Brink's	$3,202,586		0.0%	25,600	0.3%	Business Services
HASI Hannon Armstrong Sustainable Infrastructure Capital	$3,124,000	$142,000 ▼	-4.3%	110,000	0.3%	Finance
ORA Ormat Technologies	$3,044,740	$132,380 ▲	4.5%	46,000	0.3%	Oils/Energy
ENPH Enphase Energy	$3,024,500	$483,920 ▲	19.0%	25,000	0.3%	Oils/Energy
ARRY Array Technologies	$2,982,000	$1,118,250 ▲	60.0%	200,000	0.3%	Oils/Energy
ILMN Illumina	$2,883,720	$2,883,720 ▲	New Holding	21,000	0.3%	Medical
INVH Invitation Homes	$2,442,402	$969,284 ▲	65.8%	50,648	0.2%	Finance
RUN Sunrun	$2,372,400	$922,600 ▲	63.6%	180,000	0.2%	Oils/Energy
VICI VICI Properties	$2,371,482	$669,671 ▲	39.4%	58,785	0.2%	Finance
EXR Extra Space Storage	$2,341,033	$557,389 ▼	-19.2%	11,760	0.2%	Finance
WELL Welltower	$2,239,062	$569,414 ▲	34.1%	17,695	0.2%	Finance
AVB AvalonBay Communities	$1,947,461	$703,599 ▼	-26.5%	7,750	0.2%	Finance
MBLY Mobileye Global	$1,896,850	$578,700 ▲	43.9%	59,000	0.2%	Auto/Tires/Trucks
EPRT Essential Properties Realty Trust	$1,847,064	$729,280 ▲	65.2%	51,161	0.2%	Finance
AMRC Ameresco	$1,737,360	$410,210 ▲	30.9%	72,000	0.2%	Oils/Energy
ARE Alexandria Real Estate Equities	$1,686,695	$69,828 ▼	-4.0%	9,662	0.2%	Finance
EQR Equity Residential	$1,668,932	$376,040 ▲	29.1%	19,528	0.2%	Finance
CTRE CareTrust REIT	$1,663,458	$1,663,458 ▲	New Holding	50,405	0.2%	Finance
FLNC Fluence Energy	$1,647,300	$86,700 ▼	-5.0%	95,000	0.2%	Oils/Energy
BE Bloom Energy	$1,629,800	$56,200 ▼	-3.3%	145,000	0.2%	Oils/Energy
PK Park Hotels & Resorts	$1,563,207	$805,288 ▲	106.3%	66,000	0.2%	Finance
REXR Rexford Industrial Realty	$1,533,297	$572,177 ▲	59.5%	22,510	0.1%	Finance
AMERICAN HEALTHCARE REIT INC	$1,498,084	$1,498,084 ▲	New Holding	75,000	0.1%	COM SHS
HP Helmerich & Payne	$1,475,203		0.0%	25,900	0.1%	Oils/Energy
PDS Precision Drilling	$1,458,080		0.0%	16,000	0.1%	Oils/Energy
ESS Essex Property Trust	$1,425,543	$1,425,543 ▲	New Holding	4,300	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Nicola Wealth Management Ltd. Top Holdings and 13F Report (2024)

About Nicola Wealth Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Nicola Wealth Management Ltd. Top Holdings and 13F Report (2024)

About Nicola Wealth Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNicola Wealth Management Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information