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| Happy Holidays!! thanks for using AUM13F!! |
| Nicola Wealth Management Ltd
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| CRD # | 173201 |
| SEC # | 801-119288 |
| CIK # | 0001734493 |
| AUM | $10.0 B (2025-06-19) |
| Employees | 491 (37% Investors, 0% Brokers) |
| Phone | 604-739-6450 |
| Address | 1508 West Broadway Vancouver, Canada |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001734493 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bank of Nova Scotia | 140.2 | ||
| Toronto Dominion Bank | 45.4 | ||
| Microsoft Corp | 36.6 | ||
| Telus Corp | 33.0 | ||
| Broadcom Inc | 32.7 | ||
| Facebook Inc | 29.2 | ||
| Amazon Com Inc | 25.4 | ||
| VISA Inc | 25.2 | ||
| Wal Mart Stores Inc | 23.5 | ||
| ServiceNow Inc | 22.6 | ||
| Deere & Co | 22.1 | ||
| Progressive Waste Solutions Ltd | 21.9 | ||
| Union Pacific Corp | 21.7 | ||
| AT&T Inc | 20.5 | ||
| Alphabet Inc | 20.1 | ||
| Hyatt Hotels Corp | 19.3 | ||
| Linde PLC | 18.7 | ||
| Idexx Laboratories Inc /DE | 18.7 | ||
| Sun Life Financial Inc | 18.4 | ||
| AMB Property Corp | 18.2 | ||
| Canadian National Railway Co | 18.2 | ||
| Canadian Natural Resources Ltd | 18.1 | ||
| Crown Holdings Inc | 18.0 | ||
| Adobe Systems Inc | 17.1 | ||
| Netflix Inc | 16.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 15.2 | ||
| Intuitive Surgical Inc | 14.5 | ||
| BCE Inc | 14.0 | ||
| U-Store-It Trust | 13.6 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Nicola Alternative Strategies Fund | 2020-07-16 | 156.2 | |
| Other | Nicola Balanced Mortgage Fund | 2020-07-16 | 456.9 | |
| Other | Nicola Bond Fund | 2020-07-16 | 173.1 | |
| Other | Nicola Canadian Equity Income Fund | 2020-07-16 | 277.9 | |
| Other | Nicola Canadian Tactical High Income Fund | 2020-07-16 | 150.2 | |
| Other | Nicola Core Portfolio Fund | 2020-07-16 | 733.5 | |
| Other | Nicola Global Bond Fund | 2020-07-16 | 131.4 | |
| Other | Nicola Global Equity Fund | 2020-07-16 | 379.7 | |
| RE | Nicola Global Real Estate Fund | 2020-07-16 | 137.1 | |
| Other | Nicola High Yield Bond Fund | 2020-07-16 | 196.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,290 | 1.0 |
| (b) Individuals (high net worth individuals) | 2,201 | 8.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 551 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 111 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 25,833 | 10.0 |
| By Discretionary | ||
| Discretionary | 25,598 | 9.8 |
| Non-Discretionary | 235 | 0.2 |
| Total | 25,833 | 10.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.0 | |
| United States Persons | 0.1 | |
| Total | 25,833 | 10.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001734493] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CenterSquare Investment Management LLC
✚
|
PA | 13.4 |
|
ORG Portfolio Management LLC
✚
|
OH | 6.0 |
|
Hamilton Capital LLC
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OH | 4.4 |
|
Twin Focus Capital Partners LLC
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MA | 4.0 |
|
SIT Investment Associates Inc
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|
MN | 3.4 |
|
IFC Advisors LLC
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|
CA | 2.3 |
|
Colter Lewis Investment Partners LLC
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|
CT | 2.3 |
|
Condor Capital Management
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|
NJ | 2.0 |
|
Roundview Capital LLC
✚
|
NJ | 1.9 |
|
West Coast Financial LLC
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|
CA | 1.8 |