NICOLA WEALTH MANAGEMENT LTD. — 13F Holdings & Portfolio
CIK 1734493 · latest 13F-HR filed 2026-08-06
NICOLA WEALTH MANAGEMENT LTD. manages $868.4M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WCN (4.66%), PBA (3.54%), NVDA (3.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 6, added to 30, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
VANCOUVER, A1 V6J1W8
$868.4M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-08-06
+5 / −6 / ↑30 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$8.9M +56.3%
- BROADCOM INC$8.0M +68.9%
- ALPHABET INC$7.8M +60.2%
- WASTE CONNECTIONS INC$6.6M +19.5%
- GALLAGHER ARTHUR J & CO$5.7M +61.6%
Top Trims
- AT&T INC-$11.0M -50.1%
- SUN LIFE FINANCIAL INC.-$8.6M -34.9%
- NETFLIX INC.-$5.5M -25.7%
- TFI INTERNATIONAL INC-$5.4M -44.7%
- COCA COLA CO-$4.9M -38.1%
New Positions
- BROOKFIELD INFRASTRUCTURE PA$24.3M
- HOME DEPOT INC$17.3M
- STRYKER CORPORATION$11.6M
- BLUE OWL CAPITAL CORPORATION$7.8M
- LIVANOVA PLC$4.5M
Exited Positions
- CANADIAN NAT RES LTD MED TER$16.4M
- TELUS CORPORATION$15.7M
- WALMART INC$13.1M
- PROLOGIS INC.$11.8M
- CUBESMART$11.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC | WCN | 94106B101 | $40.5M | 4.66% | 243,000 | SH |
| 2 | PEMBINA PIPELINE CORP | PBA | 706327103 | $30.7M | 3.54% | 664,500 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.9M | 3.10% | 134,500 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $25.0M | 2.88% | 67,060 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $24.8M | 2.86% | 52,000 | SH |
| 6 | VISA INC | V | 92826C839 | $24.4M | 2.81% | 71,000 | SH |
| 7 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $24.3M | 2.79% | 664,700 | SH |
| 8 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $23.1M | 2.66% | 515,658 | SH |
| 9 | TORONTO DOMINION BK ONT | TD | 891160509 | $22.3M | 2.57% | 183,802 | SH |
| 10 | UNION PAC CORP | UNP | 907818108 | $21.4M | 2.46% | 78,500 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $21.2M | 2.45% | 37,700 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $20.7M | 2.39% | 58,000 | SH |
| 13 | LINDE PLC | LIN | G54950103 | $20.7M | 2.38% | 39,800 | SH |
| 14 | CANADIAN NATL RY CO | CNI | 136375102 | $20.1M | 2.32% | 168,600 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $20.0M | 2.30% | 83,800 | SH |
| 16 | TOTALENERGIES SE | TTE | F92124100 | $20.0M | 2.30% | 257,000 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $19.6M | 2.26% | 51,900 | SH |
| 18 | STANTEC INC | STN | 85472N109 | $18.9M | 2.17% | 273,800 | SH |
| 19 | SYNOPSYS INC | SNPS | 871607107 | $18.2M | 2.09% | 40,700 | SH |
| 20 | HDFC BANK LTD | HDB | 40415F101 | $17.7M | 2.04% | 685,000 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $17.7M | 2.03% | 61,000 | SH |
| 22 | HYATT HOTELS CORP | H | 448579102 | $17.6M | 2.03% | 90,800 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $17.3M | 1.99% | 49,000 | SH |
| 24 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $17.1M | 1.96% | 42,900 | SH |
| 25 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $16.1M | 1.85% | 204,800 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $15.9M | 1.83% | 222,700 | SH |
| 27 | BCE INC | BCE | 05534B760 | $15.7M | 1.81% | 729,000 | SH |
| 28 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $15.0M | 1.73% | 65,400 | SH |
| 29 | CROWN HLDGS INC | CCK | 228368106 | $14.8M | 1.70% | 132,000 | SH |
| 30 | FIRSTSERVICE CORP NEW | FSV | 33767E202 | $14.1M | 1.62% | 98,990 | SH |
| 31 | INFOSYS LTD | INFY | 456788108 | $13.8M | 1.59% | 1,316,000 | SH |
| 32 | SERVICENOW INC | NOW | 81762P102 | $12.1M | 1.39% | 121,500 | SH |
| 33 | TETRA TECH INC NEW | TTEK | 88162G103 | $11.9M | 1.37% | 411,000 | SH |
| 34 | DEERE & CO | DE | 244199105 | $11.9M | 1.37% | 18,700 | SH |
| 35 | STRYKER CORPORATION | SYK | 863667101 | $11.6M | 1.33% | 36,800 | SH |
| 36 | MSA SAFETY INC | MSA | 553498106 | $11.4M | 1.31% | 65,375 | SH |
| 37 | MOODYS CORP | MCO | 615369105 | $11.4M | 1.31% | 25,100 | SH |
| 38 | AT&T INC | T | 00206R102 | $11.0M | 1.26% | 530,400 | SH |
| 39 | BENCHMARK ELECTRS INC | BHE | 08160H101 | $10.0M | 1.15% | 101,600 | SH |
| 40 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $9.8M | 1.13% | 29,000 | SH |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $9.6M | 1.10% | 23,000 | SH |
| 42 | SANMINA CORP | SANM | 801056102 | $9.1M | 1.05% | 36,100 | SH |
| 43 | ADOBE INC | ADBE | 00724F101 | $9.1M | 1.04% | 44,200 | SH |
| 44 | PLEXUS CORP | PLXS | 729132100 | $8.7M | 1.00% | 29,000 | SH |
| 45 | EDGEWELL PERSONAL CARE CO | EPC | 28035Q102 | $8.3M | 0.95% | 308,200 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $8.0M | 0.92% | 98,500 | SH |
| 47 | CGI INC | GIB | 12532H104 | $7.9M | 0.91% | 122,000 | SH |
| 48 | IDEXX LABS INC | IDXX | 45168D104 | $7.8M | 0.90% | 14,800 | SH |
| 49 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $7.8M | 0.89% | 715,000 | SH |
| 50 | TFI INTERNATIONAL INC | TFII | 87241L109 | $6.7M | 0.77% | 46,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $868.4M | 61 | 0001734493-26-000006 |
| 2026-03-31 | 2026-05-07 | $833.0M | 62 | 0001734493-26-000004 |
| 2025-12-31 | 2026-02-09 | $1.10B | 65 | 0001734493-26-000002 |