Nicola Wealth Management Ltd. Portfolio Stock Holdings

According to the SEC 13F filed on August 6, 2026, Nicola Wealth Management Ltd. disclosed 60 stock positions valued at approximately $868.42M as of quarter-end June 30, 2026. The largest holdings include WASTE CONNECTIONS INC, PEMBINA PIPELINE CORP, and NVIDIA CORPORATION.

Report Period
June 30, 2026
No. of Stocks
60
Portfolio Value
$868.42M
Holdings by Sector
Nicola Wealth Management Ltd. Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
WASTE CONNECTIONS INCWCNIndustrials4.66%243,000+34,400+16.49%$40,496,197
PEMBINA PIPELINE CORPPBAEnergy3.54%664,500--$30,731,193
NVIDIA CORPORATIONNVDATechnology3.10%134,500+11,500+9.35%$26,912,105
MICROSOFT CORPMSFTTechnology2.88%67,060+14,000+26.39%$25,014,721
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology2.86%52,000+5,000+10.64%$24,833,640
VISA INCVFinancial Services2.81%71,000--$24,359,390
BROOKFIELD INFRASTRUCTURE PABIPUtilities2.79%664,700+664,700+100.00%$24,266,305
BROOKFIELD ASSET MANAGMT LTDBAMFinancial Services2.66%515,658+81,900+18.88%$23,120,841
TORONTO DOMINION BK ONTTDFinancial Services2.57%183,802--$22,337,597
UNION PAC CORPUNPIndustrials2.46%78,500-8,500-9.77%$21,352,000
META PLATFORMS INCMETACommunication Services2.45%37,700+4,500+13.55%$21,236,033
ALPHABET INCGOOGLCommunication Services2.39%58,000+13,000+28.89%$20,727,460
LINDE PLCLINOther2.38%39,800--$20,653,812
CANADIAN NATL RY COCNIIndustrials2.32%168,600--$20,111,037
AMAZON COM INCAMZNConsumer Cyclical2.30%83,800--$19,972,892
BROADCOM INCAVGOTechnology2.26%51,900+14,400+38.40%$19,605,225
STANTEC INCSTNIndustrials2.17%273,800+71,000+35.01%$18,875,972
SYNOPSYS INCSNPSTechnology2.09%40,700--$18,155,049
HDFC BANK LTDHDBFinancial Services2.04%685,000+147,000+27.32%$17,693,550
APPLE INCAAPLTechnology2.03%61,000--$17,650,960
HYATT HOTELS CORPHConsumer Cyclical2.03%90,800-14,700-13.93%$17,600,672
HOME DEPOT INCHDConsumer Cyclical1.99%49,000+49,000+100.00%$17,281,320
INTUITIVE SURGICAL INCISRGHealthcare1.96%42,900--$17,060,472
SUN LIFE FINANCIAL INC.SLFFinancial Services1.85%204,800-189,600-48.07%$16,071,943
NETFLIX INC.NFLXCommunication Services1.83%222,700--$15,900,780
BCE INCBCECommunication Services1.81%729,000--$15,695,926
GALLAGHER ARTHUR J & COAJGFinancial Services1.73%65,400+22,500+52.45%$15,013,878
CROWN HLDGS INCCCKConsumer Cyclical1.70%132,000--$14,760,240
FIRSTSERVICE CORP NEWFSVReal Estate1.62%98,990+12,900+14.98%$14,069,570
INFOSYS LTDINFYTechnology1.59%1,316,000+175,000+15.34%$13,804,840
Showing 30 of 60 holdings in the latest reporting period.