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CIK: 0001734493
Total reported value
$868.4M
$868.4M
65 檔
36.3%
According to the latest 13F quarterly dataset, Nicola Wealth Management LTD. managed an equity portfolio of $868.4M at the end of Q4 2025, spanning 65 distinct U.S. exchange-listed positions.
Nicola Wealth Management LTD. executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | Stock-Energy | 10.02% | — | -13.16% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 9.14% | — | +163.19% | |
| 3 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.42% | -0.03% | +28.04% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 3.12% | +0.51% | -14.96% | |
| 5 | WCN | Waste Connections Inc | Stock-Industrials | 2.96% | +0.59% | -1.44% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | +0.52% | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.36% | -0.07% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | +0.22% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +0.20% | -8.64% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.21% | -0.41% | -23.12% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.52% | — | |
| 12 | SLF | Sun Life Financial Inc | Stock-Financials | 2.08% | -1.12% | +2.83% | |
| 13 | T | At&t Inc | Stock-Comm Services | 2.07% | -1.38% | +16.09% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.93% | -0.39% | — | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.92% | -0.51% | +400.00% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | +0.17% | -22.68% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.85% | +0.95% | — | |
| 18 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.80% | +0.21% | -10.83% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.79% | +0.24% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.79% | -1.57% | EXIT | |
| 21 | BCE | Bce Inc | Stock-Comm Services | 1.58% | -0.40% | +15.28% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.54% | +0.01% | — | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.54% | -0.26% | +15.33% | |
| 24 | TU | Telus CORP | Stock-Other | 1.47% | -1.89% | EXIT | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | -0.74% | +1291.67% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.41% | -0.25% | — | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.34% | +0.43% | +29.17% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 1.33% | -1.97% | EXIT | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 1.25% | +0.15% | — | |
| 30 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.24% | +0.11% | — | |
| 31 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.20% | +0.35% | +16.25% | |
| 32 | TFII | Tfi International Inc | Stock-Other | 1.19% | -0.69% | +56.30% | |
| 33 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.11% | -0.12% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | -0.63% | -8.11% | |
| 35 | MSA | Msa Safety Inc | Stock-Industrials | 1.05% | +0.02% | — | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 1.03% | -1.41% | EXIT | |
| 37 | GIB | Cgi Inc | Stock-Tech | 1.03% | -0.16% | — | |
| 38 | CUBE | Cubesmart | Stock-Real Estate | 1.01% | -1.36% | EXIT | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.01% | +0.61% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.87% | — | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.95% | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.92% | — | — | |
| 43 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.91% | -0.10% | -21.28% | |
| 44 | CPRT | Copart Inc | Stock-Industrials | 0.91% | — | — | |
| 45 | IT | Gartner Inc | Stock-Tech | 0.81% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.84% | -43.30% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.78% | -0.60% | -18.84% | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 0.76% | +0.17% | — | |
| 49 | SANM | Sanmina CORP | Stock-Tech | 0.75% | +0.27% | — | |
| 50 | TTE | TotalEnergies SE | Stock-Other | 0.73% | -0.58% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +6.2% | +163.19% | Add |
| 2 | PBA | Pembina Pipeline CORP | +0.6% | +28.04% | Add |
| 3 | TFII | Tfi International Inc | +0.6% | +56.30% | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.4% | +29.17% | Add |
| 5 | INFY | Infosys Ltd-sp Adr | +0.4% | +15.33% | Add |
| 6 | BCE | Bce Inc | +0.3% | +15.28% | Add |
| 7 | SANM | Sanmina CORP | +0.2% | — | Unchanged |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 9 | SLF | Sun Life Financial Inc | +0.2% | +2.83% | Add |
| 10 | COKE | Coca-cola Consolidated Inc | +0.2% | — | Unchanged |
| 11 | AMG | Affiliated Managers Group | +0.1% | — | Unchanged |
| 12 | NFLX | Netflix Inc | +0.1% | +1291.67% | Add |
| 13 | EPC | Edgewell Personal Care Co | +0.1% | +54.72% | Add |
| 14 | IONS | Ionis Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.1% | +16.25% | Add |
| 18 | CCK | Crown Holdings Inc | +0.1% | — | Unchanged |
| 19 | SLGN | Silgan Holdings Inc | +0.1% | +29.27% | Add |
| 20 | CRI | Carter's Inc | +0.1% | — | Unchanged |
| 21 | BCO | Brink's Co/the | +0.1% | +14.42% | Add |
| 22 | ISRG | Intuitive Surgical Inc | 0% | -23.12% | Trim |
| 23 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | 0% | -8.64% | Trim |
| 25 | MSA | Msa Safety Inc | -0.1% | — | Unchanged |
| 26 | CPRT | Copart Inc | -0.1% | — | Unchanged |
| 27 | CUBE | Cubesmart | -0.1% | — | Unchanged |
| 28 | TJX | Tjx Companies Inc | -0.1% | -18.84% | Trim |
| 29 | REZI | Resideo Technologies Inc | -0.1% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 31 | LIN | Linde plc | -0.1% | — | Unchanged |
| 32 | IDXX | Idexx Laboratories Inc | -0.2% | -21.28% | Trim |
| 33 | AJG | Arthur J Gallagher & Co | -0.2% | — | Unchanged |
| 34 | PRGO | Perrigo Company plc | -0.2% | — | Unchanged |
| 35 | STN | Stantec Inc | -0.2% | -20.44% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | -43.30% | Trim |
| 37 | CNQ | Canadian Natural Resources | -0.3% | -24.83% | Trim |
| 38 | NOW | Servicenow Inc | -0.3% | +400.00% | Add |
| 39 | WSO | Watsco Inc | -0.4% | -52.94% | Trim |
| 40 | PLD | Prologis Inc | -0.4% | -37.32% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.8% | -22.68% | Trim |
| 42 | TRP | Tc Energy CORP | -1.1% | -13.16% | Trim |
| 43 | TU | Telus CORP | -1.5% | -42.45% | Trim |
| 44 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 45 | TTEK | Tetra Tech Inc | — | NEW | New buy |
| 46 | IT | Gartner Inc | — | NEW | New buy |
| 47 | TTE | TotalEnergies SE | — | NEW | New buy |
| 48 | FSV | Firstservice CORP | — | NEW | New buy |
| 49 | GRTUF | Granite Real Estate Investme | — | EXIT | Sold out |
| 50 | AB | Alliancebernstein Holding LP | — | 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 Q4 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, BNS, PBA) accounted for 36.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTEK
市值: $12.2M
Top Position Liquidated / Trimmed
CM
前期市值: $75.9M
During Q4 2025, Nicola Wealth Management LTD.'s top holdings by market value included TRP (10.0%)、BNS (9.1%)、PBA (3.4%). The largest single position, TRP, represented 10.0% of total portfolio value.
In Q4 2025, Nicola Wealth Management LTD. made 32 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 12 holdings, and fully liquidating 3 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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