NICOLA WEALTH MANAGEMENT LTD.

CIK 0001734493 · VANCOUVER, A1 · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

NICOLA WEALTH MANAGEMENT LTD. reported 61 positions worth $868.4M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: WCN (4.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$868.4M
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.3%
Est. Net Flow (Q)
2026 Q2
10 / 61 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WCNWASTE CONNECTIONS INCSH$40.5M4.66%243,000
2PBAPEMBINA PIPELINE CORPSH$30.7M3.54%664,500
3NVDANVIDIA CORPORATIONSH$26.9M3.10%134,500
4MSFTMICROSOFT CORPSH$25.0M2.88%67,060
5TSMTAIWAN SEMICONDUCTOR MANUFACSH$24.8M2.86%52,000
6VVISA INCSH$24.4M2.81%71,000
7BIPBROOKFIELD INFRASTRUCTURE PASH$24.3M2.79%664,700
8BAMBROOKFIELD ASSET MANAGMT LTDSH$23.1M2.66%515,658
9TDTORONTO DOMINION BK ONTSH$22.3M2.57%183,802
10UNPUNION PAC CORPSH$21.4M2.46%78,500

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NICOLA WEALTH MANAGEMENT LTD. hold as of Q2 2026?

NICOLA WEALTH MANAGEMENT LTD. reported 61 positions worth $868.4M in its Q2 2026 13F filing. Largest positions: WCN (4.7%), PBA (3.5%), NVDA (3.1%), MSFT (2.9%) and TSM (2.9%).

What did NICOLA WEALTH MANAGEMENT LTD. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NICOLA WEALTH MANAGEMENT LTD. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.