§ 13F · FUND PROFILE
NICOLA WEALTH MANAGEMENT LTD..
AUM · $868M (13F)Positions · 61Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WCN | WASTE CONNECTIONS INC | 243K | $40M | 4.7% | +16% |
| 2 | PBA | PEMBINA PIPELINE CORP | 665K | $31M | 3.5% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 135K | $27M | 3.1% | +9% |
| 4 | MSFT | MICROSOFT CORP | 67K | $25M | 2.9% | +26% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 52K | $25M | 2.9% | +11% |
| 6 | V | VISA INC | 71K | $24M | 2.8% | ±0% |
| 7 | BIP | BROOKFIELD INFRASTRUCTURE PA | 665K | $24M | 2.8% | NEW |
| 8 | BAM | BROOKFIELD ASSET MANAGMT LTD | 516K | $23M | 2.7% | +19% |
| 9 | TD | TORONTO DOMINION BK ONT | 184K | $22M | 2.6% | ±0% |
| 10 | UNP | UNION PAC CORP | 79K | $21M | 2.5% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NICOLA SIGNAL
AC read
NICOLA WEALTH MANAGEMENT LTD. is a Other fund managing $868 million in assets. The fund runs a portfolio of 61 positions.
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