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CIK: 0001734493
Total reported value
$868.4M
$868.4M
108 檔
30.2%
As reported in its official Q2 2024 Form 13F filing, Nicola Wealth Management LTD.'s tracked investment portfolio stood at $868.4M with 108 total positions.
During Q2 2024, Nicola Wealth Management LTD.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | Stock-Financials | 12.86% | — | +53.33% | |
| 2 | SU | Suncor Energy Inc | Stock-Energy | 2.85% | — | — | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | 2.63% | — | — | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 2.59% | — | — | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 2.51% | -0.25% | +32.89% | |
| 6 | T | At&t Inc | Stock-Comm Services | 2.34% | -1.38% | -6.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | +0.52% | — | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 2.30% | +0.51% | — | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.11% | — | — | |
| 10 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.07% | +0.21% | — | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 2.06% | — | -10.36% | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 2.02% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | +0.22% | -10.94% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.84% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.93% | +0.95% | -7.14% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.92% | +0.24% | +22.88% | |
| 17 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.88% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | +0.17% | +34.48% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | -0.07% | +3.67% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.70% | -1.57% | EXIT | |
| 21 | GIB | Cgi Inc | Stock-Tech | 1.69% | -0.16% | +107.93% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.66% | -0.39% | +13.70% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 1.60% | -1.41% | EXIT | |
| 24 | WCC | Wesco International Inc | Stock-Industrials | 1.53% | — | +6.39% | |
| 25 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.47% | +0.11% | — | |
| 26 | TU | Telus CORP | Stock-Other | 1.45% | -1.89% | EXIT | |
| 27 | CUBE | Cubesmart | Stock-Real Estate | 1.43% | -1.36% | EXIT | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | — | +8.96% | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.30% | +0.35% | — | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.27% | -0.26% | — | |
| 31 | SUI | Sun Communities Inc | Stock-Real Estate | 1.18% | — | +11.56% | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 1.16% | -1.97% | EXIT | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.20% | +22.22% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.09% | — | — | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.05% | +0.43% | +94.20% | |
| 36 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.03% | — | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 1.03% | -0.74% | +142.86% | |
| 38 | EFX | Equifax Inc | Stock-Industrials | 1.02% | — | +291.67% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.98% | -0.51% | +27.27% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.96% | — | — | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.95% | +0.61% | — | |
| 42 | REET | Ishares Global Reit ETF | ETF-Other | 0.87% | — | +149.23% | |
| 43 | BIIB | Biogen Inc | Stock-Healthcare | 0.82% | — | — | |
| 44 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.77% | — | — | |
| 45 | BBDC | Barings Bdc Inc | Stock-Other | 0.73% | — | — | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | — | -19.45% | |
| 47 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.67% | -0.03% | — | |
| 48 | STN | Stantec Inc | Stock-Other | 0.58% | +0.07% | -14.44% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 50 | BHE | Benchmark Electronics Inc | Stock-Other | 0.50% | +0.47% | — |
According to official SEC Form 13F filings, Nicola Wealth Management LTD. reported a total U.S. public equity portfolio value of $868.4M across 108 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BNS, SU, TRP) accounted for 30.2% of total reported equity market value during Q2 2024.
During Q2 2024, Nicola Wealth Management LTD.'s top holdings by market value included BNS (12.9%)、SU (2.9%)、TRP (2.6%). The largest single position, BNS, represented 12.9% of total portfolio value.
In Q2 2024, Nicola Wealth Management LTD. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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