HoldingsChannel.com
Nicola Wealth Management LTD. Top Holdings
As of  12/31/2024, below is a summary of the Nicola Wealth Management LTD. top holdings by largest position size, as per the latest 13f filing made by Nicola Wealth Management LTD.. In the Nicola Wealth Management LTD.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Nicola Wealth Management LTD. in that top holding, then the share count change between reporting periods, and finally the Nicola Wealth Management LTD. top holding position size for that row.

   EntityAmountChange
 09/30/2024 to 12/31/2024
Position Size
($ in 1000's)
MICROSOFT CORP 69,160 UNCH $29,151
     MSFT69,160UNCH$29,151
TORONTO DOMINION BK ONT 510,002 +68,400 $27,153
     TD510,002+68,400$27,153
VISA INC 82,000 -13,000 $25,915
     V82,000-13,000$25,915
SHOPIFY INC 240,571 -55,429 $25,580
     SHOP240,571-55,429$25,580
META PLATFORMS INC 43,500 UNCH $25,470
     META43,500UNCH$25,470
WALMART INC 280,200 UNCH $25,316
     WMT280,200UNCH$25,316
BROADCOM INC 109,000 UNCH $25,271
     AVGO109,000UNCH$25,271
CASEYS GEN STORES INC 62,100 UNCH $24,606
     CASY62,100UNCH$24,606
CANADIAN NATL RY CO 239,600 +47,100 $24,322
     CNI239,600+47,100$24,322
AT&T INC 1,041,200 -327,500 $23,708
     T1,041,200-327,500$23,708
ISHARES TR (REET) 978,300 +355,000 $23,450
     REET978,300+355,000$23,450
ALPHABET INC 122,900 UNCH $23,265
     GOOGL122,900UNCH$23,265
UNITEDHEALTH GROUP INC 45,400 +9,000 $22,966
     UNH45,400+9,000$22,966
DEERE & CO 51,300 -1,500 $21,736
     DE51,300-1,500$21,736
ELECTRONIC ARTS INC 147,400 UNCH $21,565
     EA147,400UNCH$21,565
AMAZON COM INC 93,000 +27,000 $20,403
     AMZN93,000+27,000$20,403
UNION PAC CORP 84,800 UNCH $19,338
     UNP84,800UNCH$19,338
HYATT HOTELS CORP 116,500 -12,000 $18,288
     H116,500-12,000$18,288
ADOBE INC 41,100 -9,400 $18,276
     ADBE41,100-9,400$18,276
PROLOGIS INC. 162,545 +5,127 $18,270
     PLD162,545+5,127$18,270
SUNCOR ENERGY INC NEW 483,822 -115,200 $17,263
     SU483,822-115,200$17,263
ROYAL BK CDA 138,535 -45,100 $16,695
     RY138,535-45,100$16,695
CROWN HLDGS INC 193,000 -28,000 $15,959
     CCK193,000-28,000$15,959
EQUIFAX INC 60,000 +13,000 $15,291
     EFX60,000+13,000$15,291
NETFLIX INC 17,000 UNCH $15,152
     NFLX17,000UNCH$15,152
SERVICENOW INC 14,000 UNCH $14,842
     NOW14,000UNCH$14,842
TELUS CORPORATION 1,093,119 +32,300 $14,823
     TU1,093,119+32,300$14,823
CGI INC 134,500 UNCH $14,704
     GIB134,500UNCH$14,704
KLA CORP 22,000 +22,000 $13,863
     KLAC22,000+22,000$13,863
WESCO INTL INC 75,300 -33,000 $13,626
     WCC75,300-33,000$13,626
TAIWAN SEMICONDUCTOR MFG LTD 67,000 -24,000 $13,232
     TSM67,000-24,000$13,232
ATS CORPORATION 427,300 +46,200 $13,024
     ATS427,300+46,200$13,024
CUBESMART 289,000 -65,000 $12,384
     CUBE289,000-65,000$12,384
INFOSYS LTD 559,000 UNCH $12,253
     INFY559,000UNCH$12,253
LULULEMON ATHLETICA INC 32,000 +32,000 $12,237
     LULU32,000+32,000$12,237
ROSS STORES INC 79,300 UNCH $11,996
     ROST79,300UNCH$11,996
BROOKFIELD ASSET MANAGMT LTD 218,658 -49,700 $11,849
     BAM218,658-49,700$11,849
BECTON DICKINSON & CO 49,500 -2,500 $11,230
     BDX49,500-2,500$11,230
LAMB WESTON HLDGS INC 167,300 +67,300 $11,181
     LW167,300+67,300$11,181
TC ENERGY CORP 232,196 -323,600 $10,804
     TRP232,196-323,600$10,804
GALLAGHER ARTHUR J & CO 37,600 UNCH $10,673
     AJG37,600UNCH$10,673
HDFC BANK LTD 163,000 +29,000 $10,409
     HDB163,000+29,000$10,409
BOSTON SCIENTIFIC CORP 102,300 UNCH $9,137
     BSX102,300UNCH$9,137
BCE INC 387,800 +387,800 $8,989
     BCE387,800+387,800$8,989
CANADIAN PACIFIC KANSAS CITY 121,800 +121,800 $8,815
     CP121,800+121,800$8,815
GRANITE REAL ESTATE INVT TR      $7,708
     GRP.U110,500-16,900$7,708
LOWES COS INC 26,000 UNCH $6,417
     LOW26,000UNCH$6,417
COCA COLA CONS INC 5,060 UNCH $6,376
     COKE5,060UNCH$6,376
ALLIANCEBERNSTEIN HLDG L P 155,000 UNCH $5,749
     AB155,000UNCH$5,749
INTUITIVE SURGICAL INC 11,000 UNCH $5,742
     ISRG11,000UNCH$5,742

See Full List: All Stocks Held By Nicola Wealth Management LTD.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Nicola Wealth Management LTD.

Size ($ in 1000's)
At 12/31/2024: $950,757
At 09/30/2024: $1,093,920

Nicola Wealth Management LTD. AUM history

Nicola Wealth Management LTD. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nicola Wealth Management LTD. 13F filings. Link to 13F filings: SEC filings

Nicola Wealth Management LTD. Top Holdings 13F Filings | www.HoldingsChannel.com

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