NICOLA WEALTH MANAGEMENT LTD.
CIK 1734493 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- WCN4.66%
- PBA3.54%
- NVDA3.10%
- MSFT2.88%
- TSM2.86%
- V2.81%
- BIP2.79%
- BAM2.66%
- TD2.57%
- UNP2.46%
Share classes counted separately30.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SLFWeight decreased · -1.12 pp2.97% → 1.85%Shares -189.60K (-48.07%)
- TSMWeight increased · +0.95 pp1.91% → 2.86%Shares +5.00K (+10.64%)
- AVGOWeight increased · +0.87 pp1.39% → 2.26%Shares +14.40K (+38.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WCNWASTE CONNECTIONS INC View history and evidence | $40.50M | 4.66% | 243.00K shares | 4.07% → 4.66%+0.59 pp +34.40K (+16.49%) | Added | ↗▾ |
| 02 | PBAPEMBINA PIPELINE CORP View history and evidence | $30.73M | 3.54% | 664.50K shares | 3.57% → 3.54%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $26.91M | 3.10% | 134.50K shares | 2.58% → 3.10%+0.52 pp +11.50K (+9.35%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $25.01M | 2.88% | 67.06K shares | 2.36% → 2.88%+0.52 pp +14.00K (+26.39%) | Added | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $24.83M | 2.86% | 52.00K shares | 1.91% → 2.86%+0.95 pp +5.00K (+10.64%) | Added | ↗▾ |
| 06 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $24.36M | 2.81% | 71.00K shares | 2.58% → 2.81%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BIPBROOKFIELD INFRASTRUCTURE PALP INT UNIT View history and evidence | $24.27M | 2.79% | 664.70K shares | Prior unavailable +664.70K | New | ↗▾ |
| 08 | BAMBROOKFIELD ASSET MGMT-ACL A LMT VTG SHS View history and evidence | $23.12M | 2.66% | 515.66K shares | 2.31% → 2.66%+0.35 pp +81.90K (+18.88%) | Added | ↗▾ |
| 09 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $22.34M | 2.57% | 183.80K shares | 2.06% → 2.57%+0.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | UNPUNION PACIFIC CORP View history and evidence | $21.35M | 2.46% | 78.50K shares | 2.53% → 2.46%-0.07 pp -8.50K (-9.77%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNQ CANADIAN NATURAL RESOURCES | Non-derivative | -336,100 | -$16.39M | SEC filing ↗ | SEC filing ↗ |
| TU TELUS CORP | Non-derivative | -1,223,219 | -$15.72M | SEC filing ↗ | SEC filing ↗ |
| WMT WALMART INC | Non-derivative | -105,200 | -$13.07M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1734493 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 868419947
}Research all 61 reported holdings.
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