Nicola-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "NBR",
  "BEP",
  "DNB",
  "HP",
  "H",
  "BCE",
  "ADBE",
  "GOOGL",
  "AMG",
  "T",
  null,
  "AVGO",
  "CP.TO",
  "MAC",
  "REZI",
  "HLT",
  "UNP",
  "ISRG",
  "META",
  "SNDA",
  "IONS",
  "LIN",
  null,
  "SLF",
  "PWR",
  "MSFT",
  "ENPH",
  "EQIX",
  "FL",
  "KLAC",
  "NNN",
  "REG",
  "UNH",
  "NVDA",
  "TU",
  "ORA",
  "NOW",
  "SHOP",
  "ROST",
  "AMT",
  "TD",
  "DCBO",
  "PDS",
  "SHO",
  "EPC",
  "AB",
  "JBL",
  "NXT",
  "SU",
  "TSM",
  "VTR",
  "EA",
  null,
  "VRT",
  "HASI",
  "PRGO",
  "SLGN",
  "EQR",
  "AJG",
  "FSLR",
  "EFX",
  "INVH",
  "IDXX",
  "AMZN",
  "EGP",
  "HDB",
  "V",
  "VICI",
  "WMT",
  "WBA",
  "WCC",
  "WELL",
  "XYL",
  "ADC",
  "FR",
  "HIW",
  "LW",
  "INFY",
  "TRP",
  null,
  "STN",
  "RUN",
  "SUI",
  "SANM",
  "PSA",
  "LULU",
  "ATS",
  "BNS",
  "BHE",
  "BE",
  "BCO",
  "BRX",
  "BAM.TO",
  "CCJ",
  "CNI",
  "CPT",
  "CRI",
  "CBRE",
  "CASY",
  "COKE",
  "CEG",
  "CCK",
  "CUBE",
  "DE",
  "DLR",
  "TTEK",
  "NEE",
  "PLD",
  "NFLX",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 111
Total Value: 1232086723
Accession Number: 0001734493-25-000006
Form Type: 13F-HR
CIK: nicola-wealth-management
Manager Name: Nicola-Wealth-Management

Data Enrichment

96% identified

107 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BANK OF NOVA SCOTIA

BNS|064149107

Shares:2.3M

Value:$156.9M

% of Portfolio:12.7% ($156.9M/$1.2B)

TORONTO DOMINION BANK

TD|891160509

Shares:510.0K

Value:$44.0M

% of Portfolio:3.6% ($44.0M/$1.2B)

46434V647

Shares:1.1M

Value:$39.4M

% of Portfolio:3.2% ($39.4M/$1.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:239.6K

Value:$33.6M

% of Portfolio:2.7% ($33.6M/$1.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:216.4K

Value:$29.6M

% of Portfolio:2.4% ($29.6M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:73.6K

Value:$27.6M

% of Portfolio:2.2% ($27.6M/$1.2B)

VISA INC.

V|92826C839

Shares:71.0K

Value:$24.9M

% of Portfolio:2.0% ($24.9M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:46.4K

Value:$24.3M

% of Portfolio:2.0% ($24.3M/$1.2B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:53.9K

Value:$23.4M

% of Portfolio:1.9% ($23.4M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:39.5K

Value:$22.8M

% of Portfolio:1.8% ($22.8M/$1.2B)

SUNCOR ENERGY INC

SU|867224107

Shares:404.9K

Value:$22.6M

% of Portfolio:1.8% ($22.6M/$1.2B)

TELUS CORP

TU|87971M103

Shares:1.1M

Value:$22.6M

% of Portfolio:1.8% ($22.6M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:128.8K

Value:$21.6M

% of Portfolio:1.8% ($21.6M/$1.2B)

AT&T INC.

T|00206R102

Shares:755.4K

Value:$21.4M

% of Portfolio:1.7% ($21.4M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:240.2K

Value:$21.1M

% of Portfolio:1.7% ($21.1M/$1.2B)

DEERE & CO

DE|244199105

Shares:43.5K

Value:$20.4M

% of Portfolio:1.7% ($20.4M/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:84.2K

Value:$19.9M

% of Portfolio:1.6% ($19.9M/$1.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:136.9K

Value:$19.8M

% of Portfolio:1.6% ($19.8M/$1.2B)

Prologis, Inc.

PLD|74340W103

Shares:158.3K

Value:$19.4M

% of Portfolio:1.6% ($19.4M/$1.2B)

12532H104

Shares:134.5K

Value:$19.3M

% of Portfolio:1.6% ($19.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF NOVA SCOTIA(BNScusip064149107)	2.3M	QoQ NEW(+2.3M) YoY +53.33% (+800.0K)	All Managers (Combined)	$156.9M	12.7% ($156.9M/$1.2B)	QoQ NEW(+$156.9M) YoY +49.30% (+$51.8M)
TORONTO DOMINION BANK(TDcusip891160509)	510.0K	QoQ 0.00% (+0) YoY +49.12% (+168.0K)	All Managers (Combined)	$44.0M	3.6% ($44.0M/$1.2B)	QoQ +12.67% (+$4.9M) YoY +57.29% (+$16.0M)
(cusip46434V647)✕	1.1M	QoQ +15.33% (+150.0K) YoY +815.08% (+1.0M)	All Managers (Combined)	$39.4M	3.2% ($39.4M/$1.2B)	QoQ +16.78% (+$5.7M) YoY +895.85% (+$35.4M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	239.6K	QoQ 0.00% (-0) YoY +121.03% (+131.2K)	All Managers (Combined)	$33.6M	2.7% ($33.6M/$1.2B)	QoQ -4.06% (-$1.4M) YoY +73.53% (+$14.2M)
SHOPIFY INC.(SHOPcusip82509L107)	216.4K	QoQ -10.05% (-24.2K) YoY NEW(+216.4K)	All Managers (Combined)	$29.6M	2.4% ($29.6M/$1.2B)	QoQ -19.51% (-$7.2M) YoY NEW(+$29.6M)
MICROSOFT CORP(MSFTcusip594918104)	73.6K	QoQ +6.36% (-4.4K) YoY +26.47% (+15.4K)	All Managers (Combined)	$27.6M	2.2% ($27.6M/$1.2B)	QoQ -5.27% (-$1.5M) YoY +12.85% (+$3.1M)
VISA INC.(Vcusip92826C839)	71.0K	QoQ -13.41% (-11.0K) YoY -26.04% (-25.0K)	All Managers (Combined)	$24.9M	2.0% ($24.9M/$1.2B)	QoQ -3.98% (-$1.0M) YoY -7.12% (-$1.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	46.4K	QoQ +2.20% (+1.0K) YoY +66.30% (+18.5K)	All Managers (Combined)	$24.3M	2.0% ($24.3M/$1.2B)	QoQ +5.81% (+$1.3M) YoY +76.07% (+$10.5M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	53.9K	QoQ -13.20% (-8.2K) YoY -2.00% (-1.1K)	All Managers (Combined)	$23.4M	1.9% ($23.4M/$1.2B)	QoQ -4.92% (-$1.2M) YoY +33.57% (-$5.9M)
Meta Platforms, Inc.(METAcusip30303M102)	39.5K	QoQ -9.19% (-4.0K) YoY +36.20% (+10.5K)	All Managers (Combined)	$22.8M	1.8% ($22.8M/$1.2B)	QoQ -10.61% (-$2.7M) YoY +61.67% (+$8.7M)
SUNCOR ENERGY INC(SUcusip867224107)	404.9K	QoQ -16.30% (-78.9K) YoY -33.80% (-206.8K)	All Managers (Combined)	$22.6M	1.8% ($22.6M/$1.2B)	QoQ -9.11% (-$2.3M) YoY -26.21% (-$8.0M)
TELUS CORP(TUcusip87971M103)	1.1M	QoQ 0.00% (+0) YoY +39.81% (+311.3K)	All Managers (Combined)	$22.6M	1.8% ($22.6M/$1.2B)	QoQ +5.90% (+$1.3M) YoY +33.17% (+$5.6M)
Broadcom Inc.(AVGOcusip11135F101)	128.8K	QoQ +18.16% (-19.8K) YoY NEW(+128.8K)	All Managers (Combined)	$21.6M	1.8% ($21.6M/$1.2B)	QoQ -14.66% (-$3.7M) YoY NEW(+$21.6M)
AT&T INC.(Tcusip00206R102)	755.4K	QoQ -27.44% (-285.8K) YoY -48.56% (-713.3K)	All Managers (Combined)	$21.4M	1.7% ($21.4M/$1.2B)	QoQ -9.89% (-$2.3M) YoY -17.35% (-$4.5M)
Walmart Inc.(WMTcusip931142103)	240.2K	QoQ -14.27% (-40.0K) YoY -14.27% (-40.0K)	All Managers (Combined)	$21.1M	1.7% ($21.1M/$1.2B)	QoQ -16.70% (-$4.2M) YoY +25.07% (-$4.2M)
DEERE & CO(DEcusip244199105)	43.5K	QoQ -15.20% (-7.8K) YoY -0.68% (-300)	All Managers (Combined)	$20.4M	1.7% ($20.4M/$1.2B)	QoQ -6.06% (-$1.3M) YoY +13.48% (-$2.4M)
UNION PACIFIC CORP(UNPcusip907818108)	84.2K	QoQ -0.70% (-600) YoY +2.93% (-2.4K)	All Managers (Combined)	$19.9M	1.6% ($19.9M/$1.2B)	QoQ +2.86% (-$553.6K) YoY -1.12% (-$225.7K)
ELECTRONIC ARTS INC.(EAcusip285512109)	136.9K	QoQ -7.12% (-10.5K) YoY -15.70% (-25.5K)	All Managers (Combined)	$19.8M	1.6% ($19.8M/$1.2B)	QoQ -8.25% (-$1.8M) YoY -8.17% (-$1.8M)
Prologis, Inc.(PLDcusip74340W103)	158.3K	QoQ -2.58% (-4.2K) YoY -5.42% (-9.1K)	All Managers (Combined)	$19.4M	1.6% ($19.4M/$1.2B)	QoQ +6.09% (-$1.1M) YoY -16.12% (-$3.7M)
(cusip12532H104)✕	134.5K	QoQ 0.00% (-0) YoY +101.34% (+67.7K)	All Managers (Combined)	$19.3M	1.6% ($19.3M/$1.2B)	QoQ -8.65% (-$1.8M) YoY +93.55% (+$9.3M)