Filed: 5/7/2026ACC: 0001734493-26-000004
📋 What this filing means
NICOLA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $833.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$833.04M
Total AUM (reported)
11.83M
Total Shares
Allocation by class
COM$572.77M68.8%
COM NEW$68.06M8.2%
COM CL A$36.63M4.4%
SPONSORED ADS$29.27M3.5%
SHS$25.64M3.1%
ACT$24.03M2.9%
CL A LMT VTG SHS$19.28M2.3%
Portfolio Concentration
Top 3$88.33M10.6%
4–10$151.23M18.2%
11–25$260.98M31.3%
Rest$332.50M39.9%
Top 3 weight
10.6%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 11.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
WASTE CONNECTIONS INC
SOLEShares208.60K
TypeSH
Market value$33.89M
4.07%
Sole
0.00
Shared
0.00
None
208.60K
PEMBINA PIPELINE CORP
SOLEShares664.50K
TypeSH
Market value$29.74M
3.57%
Sole
0.00
Shared
0.00
None
664.50K
SUN LIFE FINANCIAL INC.
SOLEShares394.40K
TypeSH
Market value$24.70M
2.97%
Sole
0.00
Shared
0.00
None
394.40K
TOTALENERGIES SE
DFNDShares257K
TypeSH
Market value$24.03M
2.89%
Sole
0.00
Shared
0.00
None
257K
AT&T INC
SOLEShares758.40K
TypeSH
Market value$21.99M
2.64%
Sole
0.00
Shared
0.00
None
758.40K
VISA INC
SOLEShares71K
TypeSH
Market value$21.46M
2.58%
Sole
0.00
Shared
0.00
None
71K
NVIDIA CORPORATION
SOLEShares123K
TypeSH
Market value$21.45M
2.58%
Sole
0.00
Shared
0.00
None
123K
NETFLIX INC.
SOLEShares222.70K
TypeSH
Market value$21.41M
2.57%
Sole
0.00
Shared
0.00
None
222.70K
UNION PAC CORP
SOLEShares87K
TypeSH
Market value$21.11M
2.53%
Sole
0.00
Shared
0.00
None
87K
INTUITIVE SURGICAL INC
SOLEShares42.90K
TypeSH
Market value$19.78M
2.37%
Sole
0.00
Shared
0.00
None
42.90K
LINDE PLC
SOLEShares39.80K
TypeSH
Market value$19.73M
2.37%
Sole
0.00
Shared
0.00
None
39.80K
MICROSOFT CORP
SOLEShares53.06K
TypeSH
Market value$19.64M
2.36%
Sole
0.00
Shared
0.00
None
53.06K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares433.76K
TypeSH
Market value$19.28M
2.31%
Sole
0.00
Shared
0.00
None
433.76K
META PLATFORMS INC
SOLEShares33.20K
TypeSH
Market value$18.99M
2.28%
Sole
0.00
Shared
0.00
None
33.20K
BCE INC
SOLEShares729K
TypeSH
Market value$18.39M
2.21%
Sole
0.00
Shared
0.00
None
729K
STANTEC INC
SOLEShares202.80K
TypeSH
Market value$17.53M
2.10%
Sole
0.00
Shared
0.00
None
202.80K
AMAZON COM INC
SOLEShares83.80K
TypeSH
Market value$17.45M
2.10%
Sole
0.00
Shared
0.00
None
83.80K
CANADIAN NATL RY CO
SOLEShares168.60K
TypeSH
Market value$17.35M
2.08%
Sole
0.00
Shared
0.00
None
168.60K
TORONTO DOMINION BK ONT
SOLEShares183.80K
TypeSH
Market value$17.16M
2.06%
Sole
0.00
Shared
0.00
None
183.80K
CANADIAN NAT RES LTD MED TER
SOLEShares336.10K
TypeSH
Market value$16.39M
1.97%
Sole
0.00
Shared
0.00
None
336.10K
SYNOPSYS INC
SOLEShares40.70K
TypeSH
Market value$16.14M
1.94%
Sole
0.00
Shared
0.00
None
40.70K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares47K
TypeSH
Market value$15.88M
1.91%
Sole
0.00
Shared
0.00
None
47K
SERVICENOW INC
SOLEShares151.50K
TypeSH
Market value$15.84M
1.90%
Sole
0.00
Shared
0.00
None
151.50K
TELUS CORPORATION
SOLEShares1.22M
TypeSH
Market value$15.72M
1.89%
Sole
0.00
Shared
0.00
None
1.22M
APPLE INC
SOLEShares61K
TypeSH
Market value$15.48M
1.86%
Sole
0.00
Shared
0.00
None
61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INCSOLE | COM | 208.60K | SH | $33.89M 4.07% | 0.00 | 0.00 | 208.60K |
PEMBINA PIPELINE CORPSOLE | COM | 664.50K | SH | $29.74M 3.57% | 0.00 | 0.00 | 664.50K |
SUN LIFE FINANCIAL INC.SOLE | COM | 394.40K | SH | $24.70M 2.97% | 0.00 | 0.00 | 394.40K |
TOTALENERGIES SEDFND | ACT | 257K | SH | $24.03M 2.89% | 0.00 | 0.00 | 257K |
AT&T INCSOLE | COM | 758.40K | SH | $21.99M 2.64% | 0.00 | 0.00 | 758.40K |
VISA INCSOLE | COM CL A | 71K | SH | $21.46M 2.58% | 0.00 | 0.00 | 71K |
NVIDIA CORPORATIONSOLE | COM | 123K | SH | $21.45M 2.58% | 0.00 | 0.00 | 123K |
NETFLIX INC.SOLE | COM | 222.70K | SH | $21.41M 2.57% | 0.00 | 0.00 | 222.70K |
UNION PAC CORPSOLE | COM | 87K | SH | $21.11M 2.53% | 0.00 | 0.00 | 87K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 42.90K | SH | $19.78M 2.37% | 0.00 | 0.00 | 42.90K |
LINDE PLCSOLE | SHS | 39.80K | SH | $19.73M 2.37% | 0.00 | 0.00 | 39.80K |
MICROSOFT CORPSOLE | COM | 53.06K | SH | $19.64M 2.36% | 0.00 | 0.00 | 53.06K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 433.76K | SH | $19.28M 2.31% | 0.00 | 0.00 | 433.76K |
META PLATFORMS INCSOLE | CL A | 33.20K | SH | $18.99M 2.28% | 0.00 | 0.00 | 33.20K |
BCE INCSOLE | COM NEW | 729K | SH | $18.39M 2.21% | 0.00 | 0.00 | 729K |
STANTEC INCSOLE | COM | 202.80K | SH | $17.53M 2.10% | 0.00 | 0.00 | 202.80K |
AMAZON COM INCSOLE | COM | 83.80K | SH | $17.45M 2.10% | 0.00 | 0.00 | 83.80K |
CANADIAN NATL RY COSOLE | COM | 168.60K | SH | $17.35M 2.08% | 0.00 | 0.00 | 168.60K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 183.80K | SH | $17.16M 2.06% | 0.00 | 0.00 | 183.80K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 336.10K | SH | $16.39M 1.97% | 0.00 | 0.00 | 336.10K |
SYNOPSYS INCSOLE | COM | 40.70K | SH | $16.14M 1.94% | 0.00 | 0.00 | 40.70K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 47K | SH | $15.88M 1.91% | 0.00 | 0.00 | 47K |
SERVICENOW INCSOLE | COM | 151.50K | SH | $15.84M 1.90% | 0.00 | 0.00 | 151.50K |
TELUS CORPORATIONSOLE | COM | 1.22M | SH | $15.72M 1.89% | 0.00 | 0.00 | 1.22M |
APPLE INCSOLE | COM | 61K | SH | $15.48M 1.86% | 0.00 | 0.00 | 61K |
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