Back to funds
View filing
NICOLA WEALTH MANAGEMENT LTD.
hedge fundUpdated 35 days agoManaged by Nicola Wealth Management Ltd. • Latest filing Q2 2026
Portfolio value
$868.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1B |
| Q2 2023 | $1B |
| Q3 2023 | $927.1M |
| Q4 2023 | $953M |
| Q1 2024 | $1B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $833M |
| Q2 2026 | $868.4M |
Top holdings
61 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WCN WASTE CONNECTIONS INC | $40.5M | 243.0K | 4.66% | Added(+16.5%) |
| 2 | P PPLAF PEMBINA PIPELINE CORP | $30.7M | 664.5K | 3.54% | Unchanged |
| 3 | N NVDA NVIDIA CORPORATION | $26.9M | 134.5K | 3.10% | Added(+9.3%) |
| 4 | M MSFT MICROSOFT CORP | $25M | 67.1K | 2.88% | Added(+26.4%) |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $24.8M | 52.0K | 2.86% | Added(+10.6%) |
| 6 | V V VISA INC | $24.4M | 71.0K | 2.81% | Unchanged |
| 7 | B BIP-PB BROOKFIELD INFRASTRUCTURE PA | $24.3M | 664.7K | 2.79% | — |
| 8 | B BAM BROOKFIELD ASSET MANAGMT LTD | $23.1M | 515.7K | 2.66% | Added(+18.9%) |
| 9 | T TDBCP TORONTO DOMINION BK ONT | $22.3M | 183.8K | 2.57% | Unchanged |
| 10 | U UNP UNION PAC CORP | $21.4M | 78.5K | 2.46% | Trimmed(-9.8%) |
| 11 | M META META PLATFORMS INC | $21.2M | 37.7K | 2.45% | Added(+13.6%) |
| 12 | G GOOGN ALPHABET INC | $20.7M | 58.0K | 2.39% | Added(+28.9%) |
| 13 | L LIN LINDE PLC | $20.7M | 39.8K | 2.38% | Unchanged |
| 14 | C CNI CANADIAN NATL RY CO | $20.1M | 168.6K | 2.32% | Unchanged |
| 15 | A AMZN AMAZON COM INC | $20M | 83.8K | 2.30% | Unchanged |
| 16 | T TTE TOTALENERGIES SE | $20M | 257.0K | 2.30% | Unchanged |
| 17 | A AVGO BROADCOM INC | $19.6M | 51.9K | 2.26% | Added(+38.4%) |
| 18 | S STN STANTEC INC | $18.9M | 273.8K | 2.17% | Added(+35.0%) |
| 19 | S SNPS SYNOPSYS INC | $18.2M | 40.7K | 2.09% | Unchanged |
| 20 | H HDB HDFC BANK LTD | $17.7M | 685.0K | 2.04% | Added(+27.3%) |