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CIK: 0001734493
Total reported value
$868.4M
$868.4M
104 檔
32.7%
At the close of Q3 2024, Nicola Wealth Management LTD. disclosed equity holdings valued at approximately $868.4M, spread across 104 reported holdings.
During Q3 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 | 11.70% | — | -13.04% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 3.00% | +0.51% | +29.12% | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | 2.84% | — | -1.91% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.55% | — | +13.37% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 2.46% | — | -7.69% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.42% | +0.24% | +44.52% | |
| 7 | T | At&t Inc | Stock-Comm Services | 2.39% | -1.38% | — | |
| 8 | SU | Suncor Energy Inc | Stock-Energy | 2.37% | — | -2.08% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | +0.52% | +18.91% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 2.08% | -0.25% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | +0.22% | +11.11% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | +0.17% | +11.54% | |
| 13 | TU | Telus CORP | Stock-Other | 1.91% | -1.89% | EXIT | |
| 14 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.85% | — | +12.91% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.80% | -1.57% | EXIT | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 1.79% | — | +102.83% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.75% | -0.39% | +6.02% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.70% | +0.95% | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | — | +19.74% | |
| 20 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.68% | +0.11% | — | |
| 21 | EA | Electronic Arts Inc | Stock-Comm Services | 1.68% | — | -9.24% | |
| 22 | GIB | Cgi Inc | Stock-Tech | 1.66% | -0.16% | -3.17% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | -0.07% | — | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 1.64% | -1.41% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.84% | — | |
| 26 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.55% | +0.21% | -15.74% | |
| 27 | CUBE | Cubesmart | Stock-Real Estate | 1.51% | -1.36% | EXIT | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.87% | — | |
| 29 | WCC | Wesco International Inc | Stock-Industrials | 1.44% | — | — | |
| 30 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.36% | +0.35% | -4.01% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 1.36% | — | -18.75% | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.34% | -0.26% | — | |
| 33 | ATS | Ats CORP | Stock-Other | 1.19% | — | — | |
| 34 | SUI | Sun Communities Inc | Stock-Real Estate | 1.17% | — | — | |
| 35 | EFX | Equifax Inc | Stock-Industrials | 1.10% | — | — | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.04% | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.00% | — | — | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.99% | -0.51% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.20% | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -0.74% | — | |
| 41 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.95% | — | — | |
| 42 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.90% | +0.43% | — | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.84% | +0.61% | -8.52% | |
| 44 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.83% | — | — | |
| 45 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.72% | -0.03% | — | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.68% | — | — | |
| 47 | BBDC | Barings Bdc Inc | Stock-Other | 0.65% | — | — | |
| 48 | AB | Alliancebernstein Holding LP | Stock-Other | 0.58% | — | +44.86% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 50 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.55% | +0.09% | +24.39% |
According to official SEC Form 13F filings, Nicola Wealth Management LTD. reported a total U.S. public equity portfolio value of $868.4M across 104 disclosed positions in Q3 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, TD, TRP) accounted for 32.7% of total reported equity market value during Q3 2024.
During Q3 2024, Nicola Wealth Management LTD.'s top holdings by market value included BNS (11.7%)、TD (3.0%)、TRP (2.8%). The largest single position, BNS, represented 11.7% of total portfolio value.
In Q3 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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