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CIK: 0001734493
Total reported value
$868.4M
$868.4M
65 檔
34.9%
During the Q3 2025 filing period, Nicola Wealth Management LTD. (CIK: 0001734493) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $868.4M across 65 reported positions.
Nicola Wealth Management LTD. executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 17 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | Stock-Energy | 11.15% | — | +793.69% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 6.76% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +0.52% | -9.52% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 3.04% | +0.51% | -30.83% | |
| 5 | TU | Telus CORP | Stock-Other | 2.98% | -1.89% | EXIT | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.98% | — | -79.59% | |
| 7 | WCN | Waste Connections Inc | Stock-Industrials | 2.94% | +0.59% | +60.22% | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.78% | -0.03% | +152.62% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | +0.17% | +3.80% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.36% | -0.07% | +18.90% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.20% | — | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.26% | -0.51% | +25.45% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.22% | -0.41% | +109.77% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | +0.22% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +0.52% | +132.08% | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.98% | -1.38% | +11.28% | |
| 17 | SLF | Sun Life Financial Inc | Stock-Financials | 1.91% | -1.12% | +28.67% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.85% | -0.39% | +4.60% | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.75% | +0.21% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -1.57% | EXIT | |
| 21 | LIN | Linde plc | Stock-Materials | 1.68% | +0.01% | — | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.67% | +0.24% | +13.86% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.67% | +0.95% | — | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 1.64% | -1.97% | EXIT | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 1.45% | -1.41% | EXIT | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.39% | -0.25% | — | |
| 27 | BCE | Bce Inc | Stock-Comm Services | 1.32% | -0.40% | — | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.28% | +0.15% | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.28% | -0.74% | — | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.19% | -0.26% | +20.88% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.18% | +0.61% | +71.60% | |
| 32 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.13% | +0.11% | -24.57% | |
| 33 | CUBE | Cubesmart | Stock-Real Estate | 1.12% | -1.36% | EXIT | |
| 34 | MSA | Msa Safety Inc | Stock-Industrials | 1.11% | +0.02% | — | |
| 35 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.10% | +0.35% | +115.36% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | -0.63% | +42.31% | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.07% | -0.10% | -45.98% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.84% | -57.42% | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 1.02% | — | — | |
| 40 | GIB | Cgi Inc | Stock-Tech | 0.97% | -0.16% | — | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.95% | +0.43% | +171.30% | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.94% | — | +46.78% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.87% | -73.48% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.90% | — | — | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | -0.60% | -28.13% | |
| 46 | STN | Stantec Inc | Stock-Other | 0.78% | +0.07% | +37.39% | |
| 47 | TFII | Tfi International Inc | Stock-Other | 0.63% | -0.69% | — | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 0.62% | +0.17% | +31.82% | |
| 49 | WSO | Watsco Inc | Stock-Industrials | 0.61% | — | — | |
| 50 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.61% | -0.08% | -31.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | +9.9% | +793.69% | Add |
| 2 | NVDA | Nvidia CORP | +1.6% | +132.08% | Add |
| 3 | ISRG | Intuitive Surgical Inc | +1.3% | +109.77% | Add |
| 4 | TU | Telus CORP | +1.2% | +3.51% | Add |
| 5 | NOW | Servicenow Inc | +0.8% | +25.45% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.8% | +3.80% | Add |
| 7 | MSFT | Microsoft CORP | +0.8% | -9.52% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.8% | — | Add |
| 9 | SLF | Sun Life Financial Inc | +0.8% | +28.67% | Add |
| 10 | UNP | Union Pacific CORP | +0.8% | +18.90% | Add |
| 11 | IDXX | Idexx Laboratories Inc | -0.3% | -45.98% | Trim |
| 12 | HDB | Hdfc Bank Ltd-adr | -0.3% | +171.30% | Add |
| 13 | CP | Canadian Pacific Kansas City | -0.3% | +46.78% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.4% | -57.42% | Trim |
| 15 | COKE | Coca-cola Consolidated Inc | -0.4% | — | Add |
| 16 | TD | Toronto-dominion Bank | -0.5% | -30.83% | Trim |
| 17 | GIB | Cgi Inc | -0.6% | — | Trim |
| 18 | AVGO | Broadcom Inc | -0.8% | -73.48% | Trim |
| 19 | CNI | Canadian Natl Railway Co | -1.1% | +13.86% | Trim |
| 20 | BNS | Bank Of Nova Scotia | -9.8% | -79.59% | Trim |
| 21 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 22 | REET | Ishares Global Reit ETF | — | EXIT | Sold out |
| 23 | WCN | Waste Connections Inc | — | NEW | New buy |
| 24 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 25 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 26 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 27 | CASY | Casey's General Stores Inc | — | EXIT | Sold out |
| 28 | SU | Suncor Energy Inc | — | EXIT | Sold out |
| 29 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 30 | ATS | Ats CORP | — | EXIT | Sold out |
| 31 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 32 | KLAC | Kla CORP | — | EXIT | Sold out |
| 33 | EFX | Equifax Inc | — | EXIT | Sold out |
| 34 | SNPS | Synopsys Inc | — | NEW | New buy |
| 35 | MSA | Msa Safety Inc | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | WCC | Wesco International Inc | — | EXIT | Sold out |
| 38 | CPRT | Copart Inc | — | NEW | New buy |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 40 | ROST | Ross Stores Inc | — | EXIT | Sold out |
| 41 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 42 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 43 | LW | Lamb Weston Holdings Inc | — | EXIT | Sold out |
| 44 | PDCOEUR | Patterson Cos Inc | — | EXIT | Sold out |
| 45 | TFII | Tfi International Inc | — | NEW | New buy |
| 46 | WSO | Watsco Inc | — | NEW | New buy |
| 47 | PLXS | Plexus CORP | — | NEW | New buy |
| 48 | JBL | Jabil Inc | — | EXIT | Sold out |
| 49 | DCBO | Docebo Inc | — | EXIT | Sold out |
| 50 | EQIX | Equinix Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nicola Wealth Management LTD. reported a total U.S. public equity portfolio value of $868.4M across 65 disclosed positions in Q3 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 TRP, CM, MSFT) accounted for 34.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
CM
市值: $75.9M
Top Position Liquidated / Trimmed
REET
前期市值: $39.4M
During Q3 2025, Nicola Wealth Management LTD.'s top holdings by market value included TRP (11.2%)、CM (6.8%)、MSFT (3.1%). The largest single position, TRP, represented 11.2% of total portfolio value.
In Q3 2025, Nicola Wealth Management LTD. made 50 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 9 holdings, and fully liquidating 17 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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