Filed: 8/6/2026ACC: 0001734493-26-000006
📋 What this filing means
NICOLA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $868.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$868.42M
Total AUM (reported)
11.44M
Total Shares
Allocation by class
COM$553.86M63.8%
COM NEW$64.65M7.4%
SPONSORED ADS$42.53M4.9%
COM CL A$41.96M4.8%
SHS$33.32M3.8%
LP INT UNIT$24.27M2.8%
CL A LMT VTG SHS$23.12M2.7%
Portfolio Concentration
Top 3$98.14M11.3%
4–10$165.28M19.0%
11–25$282.67M32.5%
Rest$322.33M37.1%
Top 3 weight
11.3%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 11.44M
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
11.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
WASTE CONNECTIONS INC
SOLEShares243K
TypeSH
Market value$40.50M
4.66%
Sole
0.00
Shared
0.00
None
243K
PEMBINA PIPELINE CORP
SOLEShares664.50K
TypeSH
Market value$30.73M
3.54%
Sole
0.00
Shared
0.00
None
664.50K
NVIDIA CORPORATION
SOLEShares134.50K
TypeSH
Market value$26.91M
3.10%
Sole
0.00
Shared
0.00
None
134.50K
MICROSOFT CORP
SOLEShares67.06K
TypeSH
Market value$25.01M
2.88%
Sole
0.00
Shared
0.00
None
67.06K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares52K
TypeSH
Market value$24.83M
2.86%
Sole
0.00
Shared
0.00
None
52K
VISA INC
SOLEShares71K
TypeSH
Market value$24.36M
2.81%
Sole
0.00
Shared
0.00
None
71K
BROOKFIELD INFRASTRUCTURE PA
SOLEShares664.70K
TypeSH
Market value$24.27M
2.79%
Sole
0.00
Shared
0.00
None
664.70K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares515.66K
TypeSH
Market value$23.12M
2.66%
Sole
0.00
Shared
0.00
None
515.66K
TORONTO DOMINION BK ONT
SOLEShares183.80K
TypeSH
Market value$22.34M
2.57%
Sole
0.00
Shared
0.00
None
183.80K
UNION PAC CORP
SOLEShares78.50K
TypeSH
Market value$21.35M
2.46%
Sole
0.00
Shared
0.00
None
78.50K
META PLATFORMS INC
SOLEShares37.70K
TypeSH
Market value$21.24M
2.45%
Sole
0.00
Shared
0.00
None
37.70K
ALPHABET INC
SOLEShares58K
TypeSH
Market value$20.73M
2.39%
Sole
0.00
Shared
0.00
None
58K
LINDE PLC
SOLEShares39.80K
TypeSH
Market value$20.65M
2.38%
Sole
0.00
Shared
0.00
None
39.80K
CANADIAN NATL RY CO
SOLEShares168.60K
TypeSH
Market value$20.11M
2.32%
Sole
0.00
Shared
0.00
None
168.60K
AMAZON COM INC
SOLEShares83.80K
TypeSH
Market value$19.97M
2.30%
Sole
0.00
Shared
0.00
None
83.80K
TOTALENERGIES SE
DFNDShares257K
TypeSH
Market value$19.97M
2.30%
Sole
0.00
Shared
0.00
None
257K
BROADCOM INC
SOLEShares51.90K
TypeSH
Market value$19.61M
2.26%
Sole
0.00
Shared
0.00
None
51.90K
STANTEC INC
SOLEShares273.80K
TypeSH
Market value$18.88M
2.17%
Sole
0.00
Shared
0.00
None
273.80K
SYNOPSYS INC
SOLEShares40.70K
TypeSH
Market value$18.16M
2.09%
Sole
0.00
Shared
0.00
None
40.70K
HDFC BANK LTD
DFNDShares685K
TypeSH
Market value$17.69M
2.04%
Sole
0.00
Shared
0.00
None
685K
APPLE INC
SOLEShares61K
TypeSH
Market value$17.65M
2.03%
Sole
0.00
Shared
0.00
None
61K
HYATT HOTELS CORP
SOLEShares90.80K
TypeSH
Market value$17.60M
2.03%
Sole
0.00
Shared
0.00
None
90.80K
HOME DEPOT INC
SOLEShares49K
TypeSH
Market value$17.28M
1.99%
Sole
0.00
Shared
0.00
None
49K
INTUITIVE SURGICAL INC
SOLEShares42.90K
TypeSH
Market value$17.06M
1.96%
Sole
0.00
Shared
0.00
None
42.90K
SUN LIFE FINANCIAL INC.
SOLEShares204.80K
TypeSH
Market value$16.07M
1.85%
Sole
0.00
Shared
0.00
None
204.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INCSOLE | COM | 243K | SH | $40.50M 4.66% | 0.00 | 0.00 | 243K |
PEMBINA PIPELINE CORPSOLE | COM | 664.50K | SH | $30.73M 3.54% | 0.00 | 0.00 | 664.50K |
NVIDIA CORPORATIONSOLE | COM | 134.50K | SH | $26.91M 3.10% | 0.00 | 0.00 | 134.50K |
MICROSOFT CORPSOLE | COM | 67.06K | SH | $25.01M 2.88% | 0.00 | 0.00 | 67.06K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 52K | SH | $24.83M 2.86% | 0.00 | 0.00 | 52K |
VISA INCSOLE | COM CL A | 71K | SH | $24.36M 2.81% | 0.00 | 0.00 | 71K |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 664.70K | SH | $24.27M 2.79% | 0.00 | 0.00 | 664.70K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 515.66K | SH | $23.12M 2.66% | 0.00 | 0.00 | 515.66K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 183.80K | SH | $22.34M 2.57% | 0.00 | 0.00 | 183.80K |
UNION PAC CORPSOLE | COM | 78.50K | SH | $21.35M 2.46% | 0.00 | 0.00 | 78.50K |
META PLATFORMS INCSOLE | CL A | 37.70K | SH | $21.24M 2.45% | 0.00 | 0.00 | 37.70K |
ALPHABET INCSOLE | CAP STK CL A | 58K | SH | $20.73M 2.39% | 0.00 | 0.00 | 58K |
LINDE PLCSOLE | SHS | 39.80K | SH | $20.65M 2.38% | 0.00 | 0.00 | 39.80K |
CANADIAN NATL RY COSOLE | COM | 168.60K | SH | $20.11M 2.32% | 0.00 | 0.00 | 168.60K |
AMAZON COM INCSOLE | COM | 83.80K | SH | $19.97M 2.30% | 0.00 | 0.00 | 83.80K |
TOTALENERGIES SEDFND | ACT | 257K | SH | $19.97M 2.30% | 0.00 | 0.00 | 257K |
BROADCOM INCSOLE | COM | 51.90K | SH | $19.61M 2.26% | 0.00 | 0.00 | 51.90K |
STANTEC INCSOLE | COM | 273.80K | SH | $18.88M 2.17% | 0.00 | 0.00 | 273.80K |
SYNOPSYS INCSOLE | COM | 40.70K | SH | $18.16M 2.09% | 0.00 | 0.00 | 40.70K |
HDFC BANK LTDDFND | SPONSORED ADS | 685K | SH | $17.69M 2.04% | 0.00 | 0.00 | 685K |
APPLE INCSOLE | COM | 61K | SH | $17.65M 2.03% | 0.00 | 0.00 | 61K |
HYATT HOTELS CORPSOLE | COM CL A | 90.80K | SH | $17.60M 2.03% | 0.00 | 0.00 | 90.80K |
HOME DEPOT INCSOLE | COM | 49K | SH | $17.28M 1.99% | 0.00 | 0.00 | 49K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 42.90K | SH | $17.06M 1.96% | 0.00 | 0.00 | 42.90K |
SUN LIFE FINANCIAL INC.SOLE | COM | 204.80K | SH | $16.07M 1.85% | 0.00 | 0.00 | 204.80K |
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