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NICOLA WEALTH MANAGEMENT LTD.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $894,724,826
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WASTE CONNECTIONS INC · COM · 94106B101 · shares: $39,961,502
- MICROSOFT CORP · COM · 594918104 · shares: $34,395,074
- NVIDIA CORPORATION · COM · 67066G104 · shares: $30,717,110
- PEMBINA PIPELINE CORP · COM · 706327103 · shares: $28,399,431
- META PLATFORMS INC · CL A · 30303M102 · shares: $27,339,286
- BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS · 113004105 · shares: $24,930,171
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $23,721,880
- BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT · G16252101 · shares: $23,656,051
- SERVICENOW INC · COM · 81762P102 · shares: $23,384,745
- STANTEC INC · COM · 85472N109 · shares: $22,259,423
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 263,300 shares | $39,961,502 |
| MICROSOFT CORP | COM | 594918104 | — | 67,060 shares | $34,395,074 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 134,500 shares | $30,717,110 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 636,200 shares | $28,399,431 |
| META PLATFORMS INC | CL A | 30303M102 | — | 37,700 shares | $27,339,286 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 558,658 shares | $24,930,171 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 52,000 shares | $23,721,880 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 664,700 shares | $23,656,051 |
| SERVICENOW INC | COM | 81762P102 | — | 174,500 shares | $23,384,745 |
| STANTEC INC | COM | 85472N109 | — | 330,200 shares | $22,259,423 |
| TOTALENERGIES SE | ACT | F92124100 | — | 257,000 shares | $22,032,474 |
| AMAZON COM INC | COM | 023135106 | — | 83,800 shares | $20,878,770 |
| APPLE INC | COM | 037833100 | — | 61,000 shares | $20,314,220 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 49,800 shares | $20,250,174 |
| VISA INC | COM CL A | 92826C839 | — | 56,200 shares | $20,194,346 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 168,600 shares | $20,068,185 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 58,000 shares | $19,956,640 |
| LINDE PLC | SHS | G54950103 | — | 39,800 shares | $18,891,070 |
| BROADCOM INC | COM | 11135F101 | — | 51,900 shares | $18,226,761 |
| KLA CORP | COM NEW | 482480100 | — | 91,400 shares | $17,816,602 |
| SYNOPSYS INC | COM | 871607107 | — | 40,700 shares | $17,702,058 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 150,102 shares | $17,648,078 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 769,000 shares | $17,179,460 |
| UNION PAC CORP | COM | 907818108 | — | 60,900 shares | $16,572,717 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,533,000 shares | $16,495,080 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 196,100 shares | $15,283,562 |
| NETFLIX INC. | COM | 64110L106 | — | 205,700 shares | $14,312,606 |
| BCE INC | COM NEW | 05534B760 | — | 697,900 shares | $14,206,229 |
| HOME DEPOT INC | COM | 437076102 | — | 49,000 shares | $13,940,010 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 411,000 shares | $13,542,450 |
| CROWN HLDGS INC | COM | 228368106 | — | 123,400 shares | $13,007,594 |
| AT&T INC | COM | 00206R102 | — | 530,400 shares | $12,941,760 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 98,990 shares | $12,172,825 |
| MSA SAFETY INC | COM | 553498106 | — | 65,375 shares | $11,628,905 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 274,104 shares | $11,451,896 |
| DEERE & CO | COM | 244199105 | — | 17,000 shares | $11,416,350 |
| MOODYS CORP | COM | 615369105 | — | 25,100 shares | $11,398,663 |
| ITRON INC | COM | 465741106 | — | 123,300 shares | $10,645,722 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 29,000 shares | $10,602,690 |
| VULCAN MATLS CO | COM | 929160109 | — | 42,000 shares | $10,274,460 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 23,000 shares | $10,257,310 |
| STRYKER CORPORATION | COM | 863667101 | — | 36,800 shares | $10,134,352 |
| FRANCO NEV CORP | COM | 351858105 | — | 42,000 shares | $9,998,384 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 42,400 shares | $9,671,864 |
| PERRIGO CO PLC | SHS | G97822103 | — | 596,000 shares | $8,796,960 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 101,600 shares | $8,423,656 |
| TJX COS INC NEW | COM | 872540109 | — | 62,000 shares | $8,203,220 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 116,800 shares | $7,940,191 |
| SANMINA CORP | COM | 801056102 | — | 36,100 shares | $7,758,251 |
| PLEXUS CORP | COM | 729132100 | — | 29,000 shares | $7,567,550 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 715,000 shares | $7,500,350 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 271,200 shares | $7,316,976 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 43,000 shares | $6,818,080 |
| COCA COLA CONS INC | COM | 191098102 | — | 29,600 shares | $5,602,392 |
| BRINKS CO | COM | 109696104 | — | 47,600 shares | $4,807,124 |
| SILGAN HLDGS INC | COM | 827048109 | — | 136,900 shares | $4,757,275 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 104,000 shares | $4,643,600 |
| CARTERS INC | COM | 146229109 | — | 141,100 shares | $4,417,841 |
| LIVANOVA PLC | SHS | G5509L101 | — | 55,000 shares | $4,207,500 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 157,600 shares | $2,860,440 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 23,200 shares | $1,812,384 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 78,800 shares | $1,412,096 |