§ 13F · FUND PROFILE
NICOLA WEALTH MANAGEMENT LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1066.7T (13F)Positions · 104Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TRP | TC ENERGY CORP | 2.00M | $110.1T | 10.0% | −13% |
| 2 | BNS | BANK NOVA SCOTIA HALIFAX | 1.36M | $100.4T | 9.1% | +163% |
| 3 | PBA | PEMBINA PIPELINE CORP | 988K | $37.6T | 3.4% | +28% |
| 4 | TD | TORONTO DOMINION BK ONT | 363K | $34.2T | 3.1% | −15% |
| 5 | WCN | WASTE CONNECTIONS INC | 185K | $32.5T | 3.0% | −1% |
| 6 | MSFT | MICROSOFT CORP | 67K | $32.2T | 2.9% | ±0% |
| 7 | UNP | UNION PAC CORP | 112K | $25.9T | 2.4% | ±0% |
| 8 | V | VISA INC | 71K | $24.9T | 2.3% | ±0% |
| 9 | AMZN | AMAZON COM INC | 106K | $24.4T | 2.2% | −9% |
| 10 | ISRG | INTUITIVE SURGICAL INC | 43K | $24.3T | 2.2% | −23% |
§ 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 $1066708.5 trillion in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed