Institutional Manager · CIK 0001734493
NICOLA WEALTH MANAGEMENT LTD.
VANCOUVER, A1 · File #028-18800
Latest AUM
$1.10B
Positions
65
Top-10 Concentration
43.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $1.07B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025111 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 2024104 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 2024108 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Mar 2024113 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Dec 2023110 pos · $927.1M
- 13F HOLDINGS REPORTQ/E Sep 2023103 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Jun 2023110 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 2023116 pos · $986.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 2,000,000 | $110.1M | 10.77% |
| 2 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,361,500 | $100.4M | 9.82% |
| 3 | PEMBINA PIPELINE CORP | PPLOF | 987,800 | $37.6M | 3.68% |
| 4 | TORONTO DOMINION BK ONT | TORO | 363,302 | $34.2M | 3.35% |
| 5 | WASTE CONNECTIONS INC | WCN | 185,400 | $32.5M | 3.18% |
| 6 | MICROSOFT CORP | MSFT | 66,560 | $32.2M | 3.15% |
| 7 | UNION PAC CORP | UNP | 112,000 | $25.9M | 2.53% |
| 8 | VISA INC | V | 71,000 | $24.9M | 2.44% |
| 9 | AMAZON COM INC | AMZN | 105,800 | $24.4M | 2.39% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 42,900 | $24.3M | 2.38% |
| 11 | NVIDIA CORPORATION | NVDA | 123,000 | $22.9M | 2.24% |
| 12 | SUN LIFE FINANCIAL INC. | SUNFF | 366,900 | $22.9M | 2.24% |
| 13 | AT&T INC | T-PC | 916,400 | $22.8M | 2.23% |
| 14 | DEERE & CO | DE | 45,500 | $21.2M | 2.07% |
| 15 | SERVICENOW INC | NOW | 138,000 | $21.1M | 2.07% |
| 16 | META PLATFORMS INC | META | 31,700 | $20.9M | 2.05% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,000 | $20.4M | 1.99% |
| 18 | HYATT HOTELS CORP | H | 123,500 | $19.8M | 1.94% |
| 19 | CANADIAN NATL RY CO | 136375102 | 198,800 | $19.7M | 1.92% |
| 20 | WALMART INC | WMT | 176,200 | $19.6M | 1.92% |