NICOLA WEALTH MANAGEMENT LTD.

PrivateCIK: 1734493
Location

VANCOUVER, A1

61
Positions
$868.42M
Total AUM (reported)
11.44M
Total Shares

Allocation by class

TOTAL AUM$868.42M61 positions
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 311.3%4–1019.0%11–2532.5%Rest37.1%TOP 1030.3%0%100%
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

SOLE
COM
Shares243K
TypeSH
Market value$40.50M
4.66%
Sole
0.00
Shared
0.00
None
243K

PEMBINA PIPELINE CORP

SOLE
COM
Shares664.50K
TypeSH
Market value$30.73M
3.54%
Sole
0.00
Shared
0.00
None
664.50K

NVIDIA CORPORATION

SOLE
COM
Shares134.50K
TypeSH
Market value$26.91M
3.10%
Sole
0.00
Shared
0.00
None
134.50K

MICROSOFT CORP

SOLE
COM
Shares67.06K
TypeSH
Market value$25.01M
2.88%
Sole
0.00
Shared
0.00
None
67.06K

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares52K
TypeSH
Market value$24.83M
2.86%
Sole
0.00
Shared
0.00
None
52K

VISA INC

SOLE
COM CL A
Shares71K
TypeSH
Market value$24.36M
2.81%
Sole
0.00
Shared
0.00
None
71K

BROOKFIELD INFRASTRUCTURE PA

SOLE
LP INT UNIT
Shares664.70K
TypeSH
Market value$24.27M
2.79%
Sole
0.00
Shared
0.00
None
664.70K

BROOKFIELD ASSET MANAGMT LTD

SOLE
CL A LMT VTG SHS
Shares515.66K
TypeSH
Market value$23.12M
2.66%
Sole
0.00
Shared
0.00
None
515.66K

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares183.80K
TypeSH
Market value$22.34M
2.57%
Sole
0.00
Shared
0.00
None
183.80K

UNION PAC CORP

SOLE
COM
Shares78.50K
TypeSH
Market value$21.35M
2.46%
Sole
0.00
Shared
0.00
None
78.50K

META PLATFORMS INC

SOLE
CL A
Shares37.70K
TypeSH
Market value$21.24M
2.45%
Sole
0.00
Shared
0.00
None
37.70K

ALPHABET INC

SOLE
CAP STK CL A
Shares58K
TypeSH
Market value$20.73M
2.39%
Sole
0.00
Shared
0.00
None
58K

LINDE PLC

SOLE
SHS
Shares39.80K
TypeSH
Market value$20.65M
2.38%
Sole
0.00
Shared
0.00
None
39.80K

CANADIAN NATL RY CO

SOLE
COM
Shares168.60K
TypeSH
Market value$20.11M
2.32%
Sole
0.00
Shared
0.00
None
168.60K

AMAZON COM INC

SOLE
COM
Shares83.80K
TypeSH
Market value$19.97M
2.30%
Sole
0.00
Shared
0.00
None
83.80K

TOTALENERGIES SE

DFND
ACT
Shares257K
TypeSH
Market value$19.97M
2.30%
Sole
0.00
Shared
0.00
None
257K

BROADCOM INC

SOLE
COM
Shares51.90K
TypeSH
Market value$19.61M
2.26%
Sole
0.00
Shared
0.00
None
51.90K

STANTEC INC

SOLE
COM
Shares273.80K
TypeSH
Market value$18.88M
2.17%
Sole
0.00
Shared
0.00
None
273.80K

SYNOPSYS INC

SOLE
COM
Shares40.70K
TypeSH
Market value$18.16M
2.09%
Sole
0.00
Shared
0.00
None
40.70K

HDFC BANK LTD

DFND
SPONSORED ADS
Shares685K
TypeSH
Market value$17.69M
2.04%
Sole
0.00
Shared
0.00
None
685K

APPLE INC

SOLE
COM
Shares61K
TypeSH
Market value$17.65M
2.03%
Sole
0.00
Shared
0.00
None
61K

HYATT HOTELS CORP

SOLE
COM CL A
Shares90.80K
TypeSH
Market value$17.60M
2.03%
Sole
0.00
Shared
0.00
None
90.80K

HOME DEPOT INC

SOLE
COM
Shares49K
TypeSH
Market value$17.28M
1.99%
Sole
0.00
Shared
0.00
None
49K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares42.90K
TypeSH
Market value$17.06M
1.96%
Sole
0.00
Shared
0.00
None
42.90K

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares204.80K
TypeSH
Market value$16.07M
1.85%
Sole
0.00
Shared
0.00
None
204.80K
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