NICOLA WEALTH MANAGEMENT LTD.
CIK 0001734493 · VANCOUVER, A1 · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
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
Top Holdings
WCN
WASTE CONNECTIONS INC
4.7%
PBA
PEMBINA PIPELINE CORP
3.5%
NVDA
NVIDIA CORPORATION
3.1%
MSFT
MICROSOFT CORP
2.9%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.9%
V
VISA INC
2.8%
BIP
BROOKFIELD INFRASTRUCTURE PA
2.8%
BAM
BROOKFIELD ASSET MANAGMT LTD
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.