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NICOLA WEALTH MANAGEMENT LTD.

Q2 2026 13F filing

Updated 35 days ago

61 disclosed positions worth $868.4M

Portfolio value
$868.4M
Total holdings
61
New positions
5
Closed positions
6
Increased
14
Decreased
10
Turnover
18.0%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

W
1.WCN

WASTE CONNECTIONS INC

+16.5%
Value
$40.5M
Shares
243.0K
% Port
4.66%
P

PEMBINA PIPELINE CORP

Unchanged
Value
$30.7M
Shares
664.5K
% Port
3.54%
N

NVIDIA CORPORATION

+9.3%
Value
$26.9M
Shares
134.5K
% Port
3.10%
M

MICROSOFT CORP

+26.4%
Value
$25M
Shares
67.1K
% Port
2.88%
T

TAIWAN SEMICONDUCTOR MANUFAC

+10.6%
Value
$24.8M
Shares
52.0K
% Port
2.86%
V
6.V

VISA INC

Unchanged
Value
$24.4M
Shares
71.0K
% Port
2.81%
B

BROOKFIELD INFRASTRUCTURE PA

Value
$24.3M
Shares
664.7K
% Port
2.79%
B
8.BAM

BROOKFIELD ASSET MANAGMT LTD

+18.9%
Value
$23.1M
Shares
515.7K
% Port
2.66%
T

TORONTO DOMINION BK ONT

Unchanged
Value
$22.3M
Shares
183.8K
% Port
2.57%
U
10.UNP

UNION PAC CORP

-9.8%
Value
$21.4M
Shares
78.5K
% Port
2.46%
M
11.META

META PLATFORMS INC

+13.6%
Value
$21.2M
Shares
37.7K
% Port
2.45%
G

ALPHABET INC

+28.9%
Value
$20.7M
Shares
58.0K
% Port
2.39%
L
13.LIN

LINDE PLC

Unchanged
Value
$20.7M
Shares
39.8K
% Port
2.38%
C
14.CNI

CANADIAN NATL RY CO

Unchanged
Value
$20.1M
Shares
168.6K
% Port
2.32%
A
15.AMZN

AMAZON COM INC

Unchanged
Value
$20M
Shares
83.8K
% Port
2.30%
T
16.TTE

TOTALENERGIES SE

Unchanged
Value
$20M
Shares
257.0K
% Port
2.30%
A
17.AVGO

BROADCOM INC

+38.4%
Value
$19.6M
Shares
51.9K
% Port
2.26%
S
18.STN

STANTEC INC

+35.0%
Value
$18.9M
Shares
273.8K
% Port
2.17%
S
19.SNPS

SYNOPSYS INC

Unchanged
Value
$18.2M
Shares
40.7K
% Port
2.09%
H
20.HDB

HDFC BANK LTD

+27.3%
Value
$17.7M
Shares
685.0K
% Port
2.04%
A
21.AAPL

APPLE INC

Unchanged
Value
$17.7M
Shares
61.0K
% Port
2.03%
H
22.H

HYATT HOTELS CORP

-13.9%
Value
$17.6M
Shares
90.8K
% Port
2.03%
H
23.HD

HOME DEPOT INC

Value
$17.3M
Shares
49.0K
% Port
1.99%
I
24.ISRG

INTUITIVE SURGICAL INC

Unchanged
Value
$17.1M
Shares
42.9K
% Port
1.96%
S

SUN LIFE FINANCIAL INC.

-48.1%
Value
$16.1M
Shares
204.8K
% Port
1.85%
N
26.NFLX

NETFLIX INC.

Unchanged
Value
$15.9M
Shares
222.7K
% Port
1.83%
B

BCE INC

Unchanged
Value
$15.7M
Shares
729.0K
% Port
1.81%
A
28.AJG

GALLAGHER ARTHUR J & CO

+52.5%
Value
$15M
Shares
65.4K
% Port
1.73%
C
29.CCK

CROWN HLDGS INC

Unchanged
Value
$14.8M
Shares
132.0K
% Port
1.70%
F
30.FSV

FIRSTSERVICE CORP NEW

+15.0%
Value
$14.1M
Shares
99.0K
% Port
1.62%
I
31.INFY

INFOSYS LTD

+15.3%
Value
$13.8M
Shares
1.32M
% Port
1.59%
N
32.NOW

SERVICENOW INC

-19.8%
Value
$12.1M
Shares
121.5K
% Port
1.39%
T
33.TTEK

TETRA TECH INC NEW

Unchanged
Value
$11.9M
Shares
411.0K
% Port
1.37%
D
34.DE

DEERE & CO

-28.4%
Value
$11.9M
Shares
18.7K
% Port
1.37%
S
35.SYK

STRYKER CORPORATION

Value
$11.6M
Shares
36.8K
% Port
1.33%
M

MSA SAFETY INC

Unchanged
Value
$11.4M
Shares
65.4K
% Port
1.31%
M
37.MCO

MOODYS CORP

Unchanged
Value
$11.4M
Shares
25.1K
% Port
1.31%
A
38.APP

AT&T INC

-30.1%
Value
$11M
Shares
530.4K
% Port
1.26%
B
39.BHE

BENCHMARK ELECTRS INC

Unchanged
Value
$10M
Shares
101.6K
% Port
1.15%
M
40.MGRB

AFFILIATED MANAGERS GROUP

Unchanged
Value
$9.8M
Shares
29.0K
% Port
1.13%
M
41.MSI

MOTOROLA SOLUTIONS INC

Unchanged
Value
$9.6M
Shares
23.0K
% Port
1.10%
S
42.SANM

SANMINA CORP

-27.9%
Value
$9.1M
Shares
36.1K
% Port
1.05%
A
43.ADBE

ADOBE INC

Unchanged
Value
$9.1M
Shares
44.2K
% Port
1.04%
P
44.PLXS

PLEXUS CORP

Unchanged
Value
$8.7M
Shares
29.0K
% Port
1.00%
E
45.EPC

EDGEWELL PERSONAL CARE CO

Unchanged
Value
$8.3M
Shares
308.2K
% Port
0.95%
K
46.KO

COCA COLA CO

-42.1%
Value
$8M
Shares
98.5K
% Port
0.92%
G
47.GIB

CGI INC

Unchanged
Value
$7.9M
Shares
122.0K
% Port
0.91%
I
48.IDXX

IDEXX LABS INC

Unchanged
Value
$7.8M
Shares
14.8K
% Port
0.90%
O
49.OBDC

BLUE OWL CAPITAL CORPORATION

Value
$7.8M
Shares
715.0K
% Port
0.90%
T
50.TFII

TFI INTERNATIONAL INC

-58.1%
Value
$6.7M
Shares
46.7K
% Port
0.77%