Nicola Wealth Management Ltd. Reduced Holdings in Q2 2025

Nicola Wealth Management Ltd.

  • $1.03 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CASY
Caseys General Stores Inc

Consumer Cyclical
-43.5K
- 80.71%
$415.82 - $510.91 $18.1M - $22.2M
10.4K $5.31M
EA
Electronic Arts Inc.

Communication Services
-59K
- 43.1%
$132.53 - $159.7 $7.82M - $9.42M
77.9K $12.4M
KLAC
Kla Corp

Technology
-13K
- 59.09%
$576.53 - $902.94 $7.49M - $11.7M
9K $8.06M
CNI
Canadian National Railway CO

Industrials
-65K
- 27.13%
$92.66 - $108.13 $6.02M - $7.03M
175K $18.2M
REET
Ishares Global Reit ETF

ETFs
-225K
- 19.94%
$21.59 - $25.16 $4.86M - $5.66M
903K $22.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
-7K
- 21.88%
$310.86 - $348.77 $2.18M - $2.44M
25K $8M
HDB
Hdfc Bank LTD

Financial Services
-48K
- 29.45%
$63.78 - $77.48 $3.06M - $3.72M
115K $8.82M
AB
Alliancebernstein Holding L.P.

Financial Services
-41K
- 26.45%
$33.0 - $41.77 $1.35M - $1.71M
114K $4.65M
PSA
Public Storage

Real Estate
-3.41K
- 38.36%
$266.31 - $309.77 $908K - $1.06M
5.48K $1.61M
T
At&T Inc.

Communication Services
-46K
- 6.09%
$26.33 - $28.94 $1.21M - $1.33M
709K $20.5M
GIB
Cgi Inc

Technology
-12.5K
- 9.29%
$96.47 - $109.59 $1.21M - $1.37M
122K $12.8M
VRT
Vertiv Holdings CO

Industrials
-7K
- 43.75%
N/A
9K $779K
BE
Bloom Energy Corp

Industrials
-38K
- 52.05%
$16.32 - $23.92 $620K - $909K
35K $837K
AMT
American Tower Corp

Real Estate
-2.4K
- 32.96%
$203.96 - $228.19 $490K - $548K
4.88K $1.08M
EQIX
Equinix Inc

Real Estate
-445
- 11.32%
$740.07 - $914.43 $329K - $407K
3.49K $2.77M
ITRI
Itron, Inc.

Technology
-5.5K
- 22.92%
$92.04 - $132.78 $506K - $730K
18.5K $2.44M
BRX
Brixmor Property Group Inc.

Real Estate
-2.43K
- 7.72%
N/A
29.1K $660K
SNDA
Sonida Senior Living, Inc.

Healthcare
-5.29K
- 8.78%
$19.84 - $27.13 $105K - $144K
55K $1.37M
VICI
Vici Properties Inc.

Real Estate
-648
- 1.22%
$29.41 - $32.97 $19.1K - $21.4K
52.5K $1.71M
Nextracker Inc
-8K
- 32.0%
N/A
17K $0
Canadian Pacific Kansas City
-58.4K
- 37.73%
N/A
96.4K $0
Brookfield Asset Managmt LTD
-34K
- 25.27%
N/A
101K $0
HIW
Highwoods Properties, Inc.

Real Estate
-640
- 3.23%
$25.31 - $31.85 $16.2K - $20.4K
19.2K $595K
BEP
Brookfield Renewable Partners L.P.

Utilities
-10K
- 8.33%
$20.16 - $26.41 $202K - $264K
110K $2.81M
NFLX
Netflix Inc

Communication Services
-5K
- 29.41%
$855.86 - $1339.13 $4.28M - $6.7M
12K $16.1M
PWR
Quanta Services, Inc.

Industrials
-2.5K
- 26.32%
$239.47 - $381.26 $599K - $953K
7K $2.65M
JBL
Jabil Inc

Technology
-11K
- 32.84%
$116.88 - $218.1 $1.29M - $2.4M
22.5K $4.91M
CEG
Constellation Energy Corp

Utilities
-3K
- 26.09%
$170.96 - $322.76 $513K - $968K
8.5K $2.74M
CCJ
Cameco Corp

Energy
-10K
- 24.39%
$36.68 - $74.46 $367K - $745K
31K $2.3M
IDXX
Idexx Laboratories Inc

Healthcare
-4.5K
- 11.45%
$361.04 - $536.34 $1.62M - $2.41M
34.8K $18.7M
AVGO
Broadcom Inc.

Technology
-10K
- 7.76%
$146.29 - $275.65 $1.46M - $2.76M
119K $32.7M
Activity Summary
Buys All Purchases 41 New Holdings 9 Increased Positions 32 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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