13F-HR filed by NICOLA WEALTH MANAGEMENT LTD.
NICOLA WEALTH MANAGEMENT LTD. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 65 holding rows worth $1,123,384,297.
- Accession
- 0001734493-25-000010
- Filer
- CIK 1734493
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 65 entries on the cover page, a total value of $1,123,384,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,123,384,297 with VALUE read as dollars as filed, 13F file number 028-18800. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 2,302,996 | $125,228,774 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 950,000 | $75,919,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,560 | $34,474,752 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 427,202 | $34,161,553 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,125,419 | $33,478,988 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 517,300 | $33,452,143 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 188,100 | $33,068,786 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 771,500 | $31,196,082 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,000 | $30,109,580 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 112,000 | $26,473,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,800 | $25,426,206 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,600 | $25,399,728 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,800 | $24,955,434 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,000 | $24,237,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,000 | $22,949,340 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 789,400 | $22,292,656 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 356,800 | $21,427,054 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45,500 | $20,805,330 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 138,500 | $19,657,305 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 190,200 | $19,602,012 | dollars as filed | |
| Linde plc | G54950103 | COM | 39,800 | $18,905,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 198,800 | $18,748,642 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,000 | $18,711,156 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 575,900 | $18,415,957 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 142,000 | $16,261,840 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 44,200 | $15,591,550 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 632,400 | $14,778,475 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,200 | $14,406,988 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,000 | $14,387,040 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 822,000 | $13,373,029 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,900 | $13,287,846 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 132,000 | $12,749,880 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 309,000 | $12,563,940 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 72,375 | $12,453,566 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 216,558 | $12,324,991 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 185,000 | $12,269,200 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,800 | $12,011,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,500 | $11,790,350 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 255,000 | $11,467,350 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 122,000 | $10,867,474 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 312,000 | $10,657,194 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 141,500 | $10,539,329 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,500 | $10,392,165 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 125,000 | $10,148,059 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 69,000 | $9,973,260 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 81,200 | $8,757,800 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 81,000 | $7,129,144 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,000 | $6,913,999 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,000 | $6,873,100 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 157,600 | $6,804,705 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 46,000 | $6,655,287 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 55,100 | $6,342,129 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 281,000 | $6,257,444 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 87,000 | $5,691,152 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 179,100 | $5,053,858 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 90,500 | $5,029,025 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 41,600 | $4,861,045 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 124,600 | $4,803,003 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40,600 | $4,756,372 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 105,900 | $4,554,449 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 114,000 | $4,356,783 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 199,200 | $4,055,436 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 28,000 | $1,577,068 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,200 | $948,119 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,900 | $572,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734493-25-000010 | this filing | 2025-10-31 | acceptance time not in the bulk data set |