Nicola Wealth Management Ltd. Portfolio Stock Holdings
Nicola Wealth Management Ltd. disclosed 62 stock positions valued at approximately $833.0 million in its latest SEC 13F filing. The largest holdings include WASTE CONNECTIONS INC, PEMBINA PIPELINE CORP, and SUN LIFE FINANCIAL INC.. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $833.0M
Holdings by Sector
Nicola Wealth Management Ltd. Portfolio Holdings in Q1 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | WCN | Industrials | 4.07% | 208,600 | +23,200 | +12.51% | $33,885,035 |
| PEMBINA PIPELINE CORP | PBA | Energy | 3.57% | 664,500 | -323,300 | -32.73% | $29,738,691 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 2.97% | 394,400 | +27,500 | +7.50% | $24,703,148 |
| AT&T INC | T | Communication Services | 2.64% | 758,400 | -158,000 | -17.24% | $21,986,016 |
| VISA INC | V | Financial Services | 2.58% | 71,000 | - | - | $21,459,040 |
| NVIDIA CORPORATION | NVDA | Technology | 2.58% | 123,000 | - | - | $21,451,200 |
| NETFLIX INC. | NFLX | Communication Services | 2.57% | 222,700 | +55,700 | +33.35% | $21,412,605 |
| UNION PAC CORP | UNP | Industrials | 2.53% | 87,000 | -25,000 | -22.32% | $21,107,940 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.37% | 42,900 | - | - | $19,776,471 |
| LINDE PLC | LIN | Other | 2.37% | 39,800 | - | - | $19,731,248 |
| MICROSOFT CORP | MSFT | Technology | 2.36% | 53,060 | -13,500 | -20.28% | $19,641,220 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 2.31% | 433,758 | +182,000 | +72.29% | $19,281,251 |
| META PLATFORMS INC | META | Communication Services | 2.28% | 33,200 | +1,500 | +4.73% | $18,994,716 |
| BCE INC | BCE | Communication Services | 2.21% | 729,000 | - | - | $18,390,039 |
| STANTEC INC | STN | Industrials | 2.10% | 202,800 | +138,200 | +213.93% | $17,528,193 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.10% | 83,800 | -22,000 | -20.79% | $17,453,026 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.08% | 168,600 | -30,200 | -15.19% | $17,349,539 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.06% | 183,802 | -179,500 | -49.41% | $17,162,251 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.97% | 336,100 | -96,800 | -22.36% | $16,391,940 |
| SYNOPSYS INC | SNPS | Technology | 1.94% | 40,700 | +11,500 | +39.38% | $16,136,736 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.91% | 47,000 | -20,000 | -29.85% | $15,883,650 |
| SERVICENOW INC | NOW | Technology | 1.90% | 151,500 | +13,500 | +9.78% | $15,839,325 |
| TELUS CORPORATION | TU | Communication Services | 1.89% | 1,223,219 | - | - | $15,718,813 |
| APPLE INC | AAPL | Technology | 1.86% | 61,000 | +61,000 | +100.00% | $15,481,190 |
| INFOSYS LTD | INFY | Technology | 1.85% | 1,141,000 | +193,000 | +20.36% | $15,414,910 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 1.82% | 105,500 | -18,000 | -14.57% | $15,169,845 |
| DEERE & CO | DE | Industrials | 1.76% | 26,100 | -19,400 | -42.64% | $14,702,130 |
| HDFC BANK LTD | HDB | Financial Services | 1.61% | 538,000 | +135,000 | +33.50% | $13,385,440 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 1.59% | 132,000 | - | - | $13,233,000 |
| WALMART INC | WMT | Consumer Defensive | 1.57% | 105,200 | -71,000 | -40.30% | $13,074,256 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 45,000 | +17,500 | +63.64% | $12,940,200 |
| COCA COLA CO | KO | Consumer Defensive | 1.55% | 170,000 | - | - | $12,928,500 |
| TETRA TECH INC NEW | TTEK | Industrials | 1.49% | 411,000 | +46,000 | +12.60% | $12,379,320 |
| TRANSFORCE INC | TFII | Industrials | 1.46% | 111,600 | -15,000 | -11.85% | $12,144,942 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 1.44% | 86,090 | +35,700 | +70.85% | $11,973,650 |
| PROLOGIS INC. | PLD | Real Estate | 1.41% | 89,000 | - | - | $11,764,020 |
| BROADCOM INC | AVGO | Technology | 1.39% | 37,500 | +6,000 | +19.05% | $11,606,625 |
| CUBESMART | CUBE | Real Estate | 1.36% | 309,000 | - | - | $11,324,850 |
| MOODYS CORP | MCO | Financial Services | 1.31% | 25,100 | +25,100 | +100.00% | $10,949,875 |
| ADOBE INC | ADBE | Technology | 1.29% | 44,200 | - | - | $10,744,136 |
| MSA SAFETY INC | MSA | Industrials | 1.29% | 65,375 | -7,000 | -9.67% | $10,718,231 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.20% | 23,000 | +23,000 | +100.00% | $9,981,310 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.12% | 42,900 | - | - | $9,291,282 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.07% | 56,000 | - | - | $8,943,200 |
| CGI INC | GIB | Technology | 1.07% | 122,000 | - | - | $8,917,206 |
| IDEXX LABS INC | IDXX | Healthcare | 1.00% | 14,800 | - | - | $8,315,972 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.96% | 29,000 | - | - | $8,024,300 |
| EDGEWELL PERSONAL CARE CO | EPC | Consumer Defensive | 0.79% | 308,200 | - | - | $6,576,988 |
| SANMINA CORP | SANM | Technology | 0.78% | 50,100 | -5,000 | -9.07% | $6,494,964 |
| PLEXUS CORP | PLXS | Technology | 0.71% | 29,000 | -17,000 | -36.96% | $5,873,660 |
| BENCHMARK ELECTRS INC | BHE | Technology | 0.68% | 101,600 | -23,000 | -18.46% | $5,695,696 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.68% | 29,600 | -11,000 | -27.09% | $5,675,504 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 0.64% | 157,600 | - | - | $5,312,696 |
| SILGAN HLDGS INC | SLGN | Consumer Cyclical | 0.64% | 136,900 | - | - | $5,311,720 |
| CARTERS INC | CRI | Consumer Cyclical | 0.61% | 141,100 | -38,000 | -21.22% | $5,045,736 |
| BRINKS CO | BCO | Industrials | 0.59% | 47,600 | - | - | $4,932,788 |
| PERRIGO CO PLC | G97822103 | Other | 0.47% | 364,000 | +83,000 | +29.54% | $3,909,360 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.47% | 52,000 | -35,000 | -40.23% | $3,904,680 |
| PRECISION DRILLING CORP | PDS | Energy | 0.33% | 28,000 | - | - | $2,754,923 |
| NABORS INDUSTRIES LTD | NBR | Other | 0.24% | 23,200 | - | - | $1,996,592 |
| ISHARES TR | HYG | Other | 0.13% | 13,700 | -111,300 | -89.04% | $1,089,972 |