Nicola Wealth Management Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$833.0M
Q ending 2026-03-31
Prior quarter
$1.10B
Q ending 2025-12-31
Change
-24.2% QoQ · -18.8% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Waste Connections Inc | WCN | Shares | $33.9M | 209K |
| Pembina Pipeline Corp | PBA | Shares | $29.7M | 665K |
| Sun Life Financial Inc. | SLF | Shares | $24.7M | 394K |
| Totalenergies Se | Shares | $24.0M | 257K | |
| At&T Inc | T | Shares | $22.0M | 758K |
| Visa Inc | V | Shares | $21.5M | 71K |
| Nvidia Corporation | NVDA | Shares | $21.5M | 123K |
| Netflix Inc. | NFLX | Shares | $21.4M | 223K |
| Union Pac Corp | UNP | Shares | $21.1M | 87K |
| Intuitive Surgical Inc | ISRG | Shares | $19.8M | 43K |
| Linde Plc | Shares | $19.7M | 40K | |
| Microsoft Corp | MSFT | Shares | $19.6M | 53K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $19.3M | 434K |
| Meta Platforms Inc | META | Shares | $19.0M | 33K |
| Bce Inc | BCE | Shares | $18.4M | 729K |
| Stantec Inc | STN | Shares | $17.5M | 203K |
| Amazon Com Inc | AMZN | Shares | $17.5M | 84K |
| Canadian Natl Ry Co | CNI | Shares | $17.3M | 169K |
| Toronto Dominion Bk Ont | TD | Shares | $17.2M | 184K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $16.4M | 336K |
| Synopsys Inc | SNPS | Shares | $16.1M | 41K |
| Taiwan Semiconductor Manufac | TSM | Shares | $15.9M | 47K |
| Servicenow Inc | NOW | Shares | $15.8M | 152K |
| Telus Corporation | TU | Shares | $15.7M | 1.2M |
| Apple Inc | AAPL | Shares | $15.5M | 61K |
| Infosys Ltd | INFY | Shares | $15.4M | 1.1M |
| Hyatt Hotels Corp | H | Shares | $15.2M | 106K |
| Deere & Co | DE | Shares | $14.7M | 26K |
| Hdfc Bank Ltd | HDB | Shares | $13.4M | 538K |
| Crown Hldgs Inc | CCK | Shares | $13.2M | 132K |
| Walmart Inc | WMT | Shares | $13.1M | 105K |
| Alphabet Inc | GOOGL | Shares | $12.9M | 45K |
| Coca Cola Co | KO | Shares | $12.9M | 170K |
| Tetra Tech Inc New | TTEK | Shares | $12.4M | 411K |
| Transforce Inc | TFII | Shares | $12.1M | 112K |
| Firstservice Corp New | FSV | Shares | $12.0M | 86K |
| Prologis Inc. | PLD | Shares | $11.8M | 89K |
| Broadcom Inc | AVGO | Shares | $11.6M | 38K |
| Cubesmart | CUBE | Shares | $11.3M | 309K |
| Moodys Corp | MCO | Shares | $10.9M | 25K |
| Adobe Inc | ADBE | Shares | $10.7M | 44K |
| Msa Safety Inc | MSA | Shares | $10.7M | 65K |
| Motorola Solutions Inc | MSI | Shares | $10.0M | 23K |
| Gallagher Arthur J & Co | AJG | Shares | $9.3M | 43K |
| Tjx Cos Inc New | TJX | Shares | $8.9M | 56K |
| Cgi Inc | GIB | Shares | $8.9M | 122K |
| Idexx Labs Inc | IDXX | Shares | $8.3M | 15K |
| Affiliated Managers Group | AMG | Shares | $8.0M | 29K |
| Edgewell Personal Care Co | EPC | Shares | $6.6M | 308K |
| Sanmina Corp | SANM | Shares | $6.5M | 50K |
| Plexus Corp | PLXS | Shares | $5.9M | 29K |
| Benchmark Electrs Inc | BHE | Shares | $5.7M | 102K |
| Coca Cola Cons Inc | COKE | Shares | $5.7M | 30K |
| Resideo Technologies Inc | REZI | Shares | $5.3M | 158K |
| Silgan Hldgs Inc | SLGN | Shares | $5.3M | 137K |
| Carters Inc | CRI | Shares | $5.0M | 141K |
| Brinks Co | BCO | Shares | $4.9M | 48K |
| Perrigo Co Plc | Shares | $3.9M | 364K | |
| Ionis Pharmaceuticals Inc | IONS | Shares | $3.9M | 52K |
| Precision Drilling Corp | PDS | Shares | $2.8M | 28K |
| Nabors Industries Ltd | Shares | $2.0M | 23K | |
| Ishares Tr | HYG | Shares | $1.1M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.