13F-HR filed by NICOLA WEALTH MANAGEMENT LTD.
NICOLA WEALTH MANAGEMENT LTD. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 61 holding rows worth $868,419,947.
- Accession
- 0001734493-26-000006
- Filer
- CIK 1734493
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 61 entries on the cover page, a total value of $868,419,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,419,947 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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 243,000 | $40,496,197 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 664,500 | $30,731,193 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 134,500 | $26,912,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,060 | $25,014,721 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,000 | $24,833,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,000 | $24,359,390 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 664,700 | $24,266,305 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 515,658 | $23,120,841 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 183,802 | $22,337,597 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 78,500 | $21,352,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,700 | $21,236,033 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,000 | $20,727,460 | dollars as filed | |
| Linde plc | G54950103 | COM | 39,800 | $20,653,812 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 168,600 | $20,111,037 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,800 | $19,972,892 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 257,000 | $19,971,636 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,900 | $19,605,225 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 273,800 | $18,875,972 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,700 | $18,155,049 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 685,000 | $17,693,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,000 | $17,650,960 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 90,800 | $17,600,672 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,000 | $17,281,320 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,900 | $17,060,472 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 204,800 | $16,071,943 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 222,700 | $15,900,780 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 729,000 | $15,695,926 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65,400 | $15,013,878 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 132,000 | $14,760,240 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 98,990 | $14,069,570 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,316,000 | $13,804,840 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 121,500 | $12,062,520 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 411,000 | $11,873,790 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,700 | $11,861,971 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 36,800 | $11,586,112 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 65,375 | $11,413,168 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,100 | $11,368,292 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 530,400 | $10,979,280 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 101,600 | $10,024,872 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,000 | $9,813,600 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,000 | $9,551,670 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36,100 | $9,136,188 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 44,200 | $9,061,884 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29,000 | $8,719,430 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 308,200 | $8,278,252 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 98,500 | $8,005,095 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 122,000 | $7,881,979 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,800 | $7,791,312 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 715,000 | $7,772,050 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 46,700 | $6,719,152 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 136,900 | $6,350,791 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 596,000 | $6,192,440 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 141,100 | $5,807,676 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 29,600 | $5,651,232 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 157,600 | $4,901,360 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 55,000 | $4,522,650 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 47,600 | $4,497,724 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 52,000 | $4,123,080 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,000 | $4,090,500 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,200 | $1,949,032 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,700 | $1,095,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734493-26-000006 | this filing | 2026-08-06 | acceptance time not in the bulk data set |