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Nicola Wealth Management Ltd.

Q4 2025 Holdings

Filed 2026-02-09 | 65 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nabors Industries LTD(NBR)SHSG6359F137$1.3M23,2000.1%
Precision Drilling Corp(PDS)COM NEW74022D407$2.0M28,0000.2%
Watsco Inc(WSO)COM942622200$2.7M8,0000.2%
Perrigo Co PLC(PRGO)SHSG97822103$3.9M281,0000.4%
Edgewell Pers Care Co(EPC)COM28035Q102$5.3M308,2000.5%
Benchmark Electrs Inc(BHE)COM08160H101$5.3M124,6000.5%
Silgan Hldgs Inc(SLGN)COM827048109$5.5M136,9000.5%
Resideo Technologies Inc(REZI)COM76118Y104$5.5M157,6000.5%
Brinks Co(BCO)COM109696104$5.6M47,6000.5%
Carters Inc(CRI)COM146229109$5.8M179,1000.5%
Stantec Inc(STN)COM85472N109$6.1M64,6000.6%
Coca Cola Cons Inc(COKE)COM191098102$6.2M40,6000.6%
Plexus Corp(PLXS)COM729132100$6.8M46,0000.6%
Ionis Pharmaceuticals Inc(IONS)COM462222100$6.9M87,0000.6%
Firstservice Corp New(FSV)COM33767E202$7.8M50,3900.7%
Totalenergies SE(TTE)ACTF92124100$8.0M144,0000.7%
Sanmina Corporation(SANM)COM801056102$8.3M55,1000.8%
Affiliated Managers Group in(AMG)COM008252108$8.4M29,0000.8%
TJX COS Inc New(TJX)COM872540109$8.6M56,0000.8%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$8.6M27,5000.8%
Gartner Inc(IT)COM366651107$9.0M35,5000.8%
Copart Inc(CPRT)COM217204106$10.0M255,0000.9%
Idexx Labs Inc(IDXX)COM45168D104$10.0M14,8000.9%
Ishares TR(HYG)IBOXX HI YD ETF464288513$10.1M125,0000.9%
Canadian Pacific Kansas City(CP)COM13646K108$10.4M141,5000.9%
Broadcom Inc(AVGO)COM11135F101$10.9M31,5001.0%
Gallagher Arthur J & Co(AJG)COM363576109$11.1M42,9001.0%
Cubesmart(CUBE)COM229663109$11.1M309,0001.0%
CGI Inc(GIB)CL A SUB VTG12532H104$11.3M122,0001.0%
Prologis Inc.(PLD)COM74340W103$11.4M89,0001.0%
MSA Safety Inc(MSA)COM553498106$11.6M72,3751.1%
Coca Cola Co(KO)COM191216100$11.9M170,0001.1%
Tetra Tech Inc New(TTEK)COM88162G103$12.2M365,0001.1%
TFI Intl Inc(TFII)COM87241L109$13.1M126,6001.2%
Brookfield Asset Managmt LTD(BAM)CL A LMT VTG SHS113004105$13.2M251,7581.2%
Crown Hldgs Inc(CCK)COM228368106$13.6M132,0001.2%
Synopsys Inc(SNPS)COM871607107$13.7M29,2001.2%
Canadian NAT RES LTD(CNQ)COM136385101$14.7M432,9001.3%
Hdfc Bank LTD(HDB)SPONSORED ADS40415F101$14.7M403,0001.3%
Adobe Inc(ADBE)COM00724F101$15.5M44,2001.4%
Netflix Inc(NFLX)COM64110L106$15.7M167,0001.4%
Telus Corporation(TU)COM87971M103$16.1M1,223,2191.5%
Infosys LTD(INFY)SPONSORED ADR456788108$16.9M948,0001.5%
Linde PLC(LIN)SHSG54950103$17.0M39,8001.5%
BCE Inc(BCE)COM NEW05534B760$17.4M729,0001.6%
Walmart Inc(WMT)COM931142103$19.6M176,2001.8%
Canadian Natl RY Co(CNI)COM136375102$19.7M198,8001.8%
Hyatt Hotels Corp(H)COM CL A448579102$19.8M123,5001.8%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$20.4M67,0001.9%
Meta Platforms Inc(META)CL A30303M102$20.9M31,7001.9%
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