Public Assets Strategies
Our focus is on owning the highest calibre companies globally to earn stable cash flow, capitalize on inherent pricing inefficiencies, and maximize long-term growth to complement a professionally constructed and well-diversified portfolio.
Public Equities
We focus on long-term capital growth and income by investing in a diversified portfolio of Canadian and international equity securities, seeking best-in-class companies with an attractive track record of earnings, dividends, and improving capital efficiencies.
Canadian Equity
One-Pager
Performance One-Pager
Nicola Canadian Equity Income Fund
Canadian Equity
Quarterly Reports
Quarterly Report
Q3 2026 | Nicola Canadian Equity Income Fund
Quarterly Report
Q2 2026 | Nicola Canadian Equity Income Fund
Quarterly Report
Q1 2026 | Nicola Canadian Equity Income Fund
Quarterly Report
Q4 2025 | Nicola Canadian Equity Income Fund
Foreign Equity
One-Pagers
Performance One-Pager
Nicola U.S. Equity Income Fund (USD)
Performance One-Pager
Nicola International Leaders Fund
Performance One-Pager
Nicola Global Small-Cap Equity Fund
Foreign Equity
Quarterly Reports
Quarterly Report
Q3 2026 | Nicola U.S. Equity Income Fund (USD)
Quarterly Report
Q3 2026 | Nicola International Leaders Fund
Quarterly Report
Q3 2026 | Nicola Global Small-Cap Equity Fund
Quarterly Report
Q2 2026 | Nicola U.S. Equity Income Fund (USD)
Quarterly Report
Q2 2026 | Nicola International Leaders Fund
Quarterly Report
Q2 2026 | Nicola Global Small-Cap Equity Fund
Quarterly Report
Q1 2026 | Nicola U.S. Equity Income Fund (USD)
Quarterly Report
Q1 2026 | Nicola International Leaders Fund
Quarterly Report
Q1 2026 | Nicola Global Small-Cap Equity Fund
Quarterly Report
Q4 2025 | Nicola U.S. Equity Income Fund (USD)
Quarterly Report
Q4 2025 | Nicola International Leaders Fund
Quarterly Report
Q4 2025 | Nicola Global Small-Cap Equity Fund
Professionals you can trust
Speak with a member of our Advisory Team to discuss your portfolio and learn how we can help.
Meet With Us