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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ATS Corp /ATS

ATS|00217Y104

Shares:523.3K

Value:$18.8M

% of Portfolio:1.5% ($18.8M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:93.0K

Value:$17.7M

% of Portfolio:1.4% ($17.7M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:113.9K

Value:$17.6M

% of Portfolio:1.4% ($17.6M/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:22.0K

Value:$17.5M

% of Portfolio:1.4% ($17.5M/$1.2B)

Hyatt Hotels Corp

H|448579102

Shares:138.5K

Value:$17.0M

% of Portfolio:1.4% ($17.0M/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:44.2K

Value:$17.0M

% of Portfolio:1.4% ($17.0M/$1.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:39.3K

Value:$16.5M

% of Portfolio:1.3% ($16.5M/$1.2B)

BCE INC

BCE|05534B760

Shares:497.2K

Value:$16.4M

% of Portfolio:1.3% ($16.4M/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:67.0K

Value:$16.0M

% of Portfolio:1.3% ($16.0M/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:17.0K

Value:$15.9M

% of Portfolio:1.3% ($15.9M/$1.2B)

TC ENERGY CORP

TRP|87807B107

Shares:232.2K

Value:$15.8M

% of Portfolio:1.3% ($15.8M/$1.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:154.8K

Value:$15.6M

% of Portfolio:1.3% ($15.6M/$1.2B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:175.0K

Value:$15.6M

% of Portfolio:1.3% ($15.6M/$1.2B)

HDFC BANK LTD

HDB|40415F101

Shares:163.0K

Value:$15.6M

% of Portfolio:1.3% ($15.6M/$1.2B)

LINDE PLC

LIN|G54950103

Shares:33.3K

Value:$15.5M

% of Portfolio:1.3% ($15.5M/$1.2B)

KLA CORP

KLAC|482480100

Shares:22.0K

Value:$15.0M

% of Portfolio:1.2% ($15.0M/$1.2B)

Infosys Ltd

INFY|456788108

Shares:559.0K

Value:$14.7M

% of Portfolio:1.2% ($14.7M/$1.2B)

EQUIFAX INC

EFX|294429105

Shares:60.0K

Value:$14.6M

% of Portfolio:1.2% ($14.6M/$1.2B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:174.2K

Value:$14.3M

% of Portfolio:1.2% ($14.3M/$1.2B)

CubeSmart

CUBE|229663109

Shares:289.0K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ATS Corp /ATS(ATScusip00217Y104)	523.3K	QoQ +22.46% (+96.0K) YoY NEW(+523.3K)	All Managers (Combined)	$18.8M	1.5% ($18.8M/$1.2B)	QoQ +0.20% (+$37.9K) YoY NEW(+$18.8M)
AMAZON COM INC(AMZNcusip023135106)	93.0K	QoQ 0.00% (-0) YoY +72.22% (+39.0K)	All Managers (Combined)	$17.7M	1.4% ($17.7M/$1.2B)	QoQ -13.27% (-$2.7M) YoY +81.65% (+$8.0M)
Alphabet Inc.(GOOGLcusip02079K305)	113.9K	QoQ -7.32% (-9.0K) YoY -7.32% (-9.0K)	All Managers (Combined)	$17.6M	1.4% ($17.6M/$1.2B)	QoQ -24.29% (-$5.7M) YoY -5.04% (-$935.8K)
ServiceNow, Inc.(NOWcusip81762P102)	22.0K	QoQ +57.14% (+8.0K) YoY +100.00% (+11.0K)	All Managers (Combined)	$17.5M	1.4% ($17.5M/$1.2B)	QoQ +18.01% (+$2.7M) YoY +108.85% (+$9.1M)
Hyatt Hotels Corp(Hcusip448579102)	138.5K	QoQ +18.88% (-22.0K) YoY -9.18% (-14.0K)	All Managers (Combined)	$17.0M	1.4% ($17.0M/$1.2B)	QoQ -7.22% (-$1.3M) YoY -30.30% (-$7.4M)
ADOBE INC.(ADBEcusip00724F101)	44.2K	QoQ +7.54% (-3.1K) YoY +16.31% (-6.2K)	All Managers (Combined)	$17.0M	1.4% ($17.0M/$1.2B)	QoQ -7.24% (-$1.3M) YoY -11.59% (-$2.2M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$16.5M	1.3% ($16.5M/$1.2B)	QoQ NEW(+$16.5M) YoY NEW(+$16.5M)
BCE INC(BCEcusip05534B760)	497.2K	QoQ +28.21% (+109.4K) YoY NEW(+497.2K)	All Managers (Combined)	$16.4M	1.3% ($16.4M/$1.2B)	QoQ +27.09% (+$3.5M) YoY NEW(+$16.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	67.0K	QoQ 0.00% (+0) YoY -31.63% (-31.0K)	All Managers (Combined)	$16.0M	1.3% ($16.0M/$1.2B)	QoQ -(+$16.0M) YoY -11.38% (-$2.1M)
NETFLIX INC(NFLXcusip64110L106)	17.0K	QoQ 0.00% (+0) YoY +142.85% (+10.0K)	All Managers (Combined)	$15.9M	1.3% ($15.9M/$1.2B)	QoQ +4.62% (+$700.6K) YoY +272.89% (+$11.6M)
TC ENERGY CORP(TRPcusip87807B107)	232.2K	QoQ 0.00% (+0) YoY -59.01% (-334.4K)	All Managers (Combined)	$15.8M	1.3% ($15.8M/$1.2B)	QoQ +1.44% (+$225.2K) YoY -48.84% (-$15.1M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	154.8K	QoQ +27.09% (+33.0K) YoY +23.87% (+29.8K)	All Managers (Combined)	$15.6M	1.3% ($15.6M/$1.2B)	QoQ +23.32% (+$3.0M) YoY +4.74% (+$708.6K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	175.0K	QoQ -9.32% (-18.0K) YoY -20.81% (-46.0K)	All Managers (Combined)	$15.6M	1.3% ($15.6M/$1.2B)	QoQ -2.12% (-$338.7K) YoY -10.82% (-$1.9M)
HDFC BANK LTD(HDBcusip40415F101)	163.0K	QoQ 0.00% (+0) YoY +136.23% (+94.0K)	All Managers (Combined)	$15.6M	1.3% ($15.6M/$1.2B)	QoQ -(+$15.6M) YoY +197.87% (+$10.3M)
LINDE PLC(LINcusipG54950103)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$15.5M	1.3% ($15.5M/$1.2B)	QoQ NEW(+$15.5M) YoY NEW(+$15.5M)
KLA CORP(KLACcusip482480100)	22.0K	QoQ 0.00% (+0) YoY NEW(+22.0K)	All Managers (Combined)	$15.0M	1.2% ($15.0M/$1.2B)	QoQ +7.88% (+$1.1M) YoY NEW(+$15.0M)
Infosys Ltd(INFYcusip456788108)	559.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.7M	1.2% ($14.7M/$1.2B)	QoQ -(+$14.7M) YoY +8.12% (+$1.1M)
EQUIFAX INC(EFXcusip294429105)	60.0K	QoQ 0.00% (-0) YoY +400.00% (+48.0K)	All Managers (Combined)	$14.6M	1.2% ($14.6M/$1.2B)	QoQ -4.43% (-$677.4K) YoY +355.21% (+$11.4M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	174.2K	QoQ NEW(+174.2K) YoY NEW(+174.2K)	All Managers (Combined)	$14.3M	1.2% ($14.3M/$1.2B)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
CubeSmart(CUBEcusip229663109)	289.0K	QoQ 0.00% (-0) YoY -22.25% (-82.7K)	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.2B)	QoQ -0.32% (-$40.5K) YoY -27.78% (-$4.7M)