13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001734493
Total reported value
$868.4M
$868.4M
104 檔
33.2%
According to the latest 13F quarterly dataset, Nicola Wealth Management LTD. managed an equity portfolio of $868.4M at the end of Q2 2025, spanning 104 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | 13.14% | — | +10.22% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 4.26% | +0.51% | +21.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | +0.52% | — | |
| 4 | TU | Telus CORP | Stock-Other | 3.09% | -1.89% | EXIT | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.07% | +0.87% | -7.76% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | +0.17% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | +0.20% | +24.52% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | +0.22% | — | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.20% | -1.57% | EXIT | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 2.12% | -0.51% | — | |
| 11 | REET | Ishares Global Reit ETF | ETF-Other | 2.09% | — | -19.94% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.07% | -0.39% | — | |
| 13 | WCN | Waste Connections Inc | Stock-Industrials | 2.06% | +0.59% | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.03% | -0.07% | +11.88% | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.92% | -1.38% | -6.09% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.84% | — | |
| 17 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.81% | +0.21% | — | |
| 18 | LIN | Linde plc | Stock-Materials | 1.75% | +0.01% | +19.52% | |
| 19 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.75% | -0.10% | -11.45% | |
| 20 | SLF | Sun Life Financial Inc | Stock-Financials | 1.73% | -1.12% | +59.18% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 1.71% | -1.41% | EXIT | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.71% | +0.24% | -27.13% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 1.70% | -1.97% | EXIT | |
| 24 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.69% | +0.11% | — | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.60% | -0.25% | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.51% | -0.74% | -29.41% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.42% | +0.95% | — | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.36% | -0.41% | +20.91% | |
| 29 | BCE | Bce Inc | Stock-Comm Services | 1.31% | -0.40% | +27.19% | |
| 30 | CUBE | Cubesmart | Stock-Real Estate | 1.28% | -1.36% | EXIT | |
| 31 | GIB | Cgi Inc | Stock-Tech | 1.20% | -0.16% | -9.29% | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.18% | -0.26% | +21.65% | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 1.18% | — | +10.98% | |
| 34 | EA | Electronic Arts Inc | Stock-Comm Services | 1.17% | — | -43.10% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.11% | -0.60% | — | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.07% | -0.03% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.63% | — | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.83% | +0.43% | -29.45% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.52% | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.76% | — | -59.09% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.75% | +0.61% | -21.88% | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.72% | — | -37.73% | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.65% | — | — | |
| 44 | STN | Stantec Inc | Stock-Other | 0.60% | +0.07% | — | |
| 45 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.54% | +0.09% | — | |
| 46 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.52% | +0.35% | -25.27% | |
| 47 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.51% | +0.24% | — | |
| 48 | SANM | Sanmina CORP | Stock-Tech | 0.51% | +0.27% | — | |
| 49 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.50% | — | -80.70% | |
| 50 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.47% | -0.08% | — |
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 Q2 2025.
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, MSFT) accounted for 33.2% of total reported equity market value during Q2 2025.
During Q2 2025, Nicola Wealth Management LTD.'s top holdings by market value included BNS (13.1%)、TD (4.3%)、MSFT (3.4%). The largest single position, BNS, represented 13.1% of total portfolio value.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.