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
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | WCN | Industrials | 4.66% | 243,000 | +34,400 | +16.49% | $40,496,197 |
| PEMBINA PIPELINE CORP | PBA | Energy | 3.54% | 664,500 | - | - | $30,731,193 |
| NVIDIA CORPORATION | NVDA | Technology | 3.10% | 134,500 | +11,500 | +9.35% | $26,912,105 |
| MICROSOFT CORP | MSFT | Technology | 2.88% | 67,060 | +14,000 | +26.39% | $25,014,721 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.86% | 52,000 | +5,000 | +10.64% | $24,833,640 |
| VISA INC | V | Financial Services | 2.81% | 71,000 | - | - | $24,359,390 |
| BROOKFIELD INFRASTRUCTURE PA | BIP | Utilities | 2.79% | 664,700 | +664,700 | +100.00% | $24,266,305 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 2.66% | 515,658 | +81,900 | +18.88% | $23,120,841 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.57% | 183,802 | - | - | $22,337,597 |
| UNION PAC CORP | UNP | Industrials | 2.46% | 78,500 | -8,500 | -9.77% | $21,352,000 |
| META PLATFORMS INC | META | Communication Services | 2.45% | 37,700 | +4,500 | +13.55% | $21,236,033 |
| ALPHABET INC | GOOGL | Communication Services | 2.39% | 58,000 | +13,000 | +28.89% | $20,727,460 |
| LINDE PLC | LIN | Other | 2.38% | 39,800 | - | - | $20,653,812 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.32% | 168,600 | - | - | $20,111,037 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.30% | 83,800 | - | - | $19,972,892 |
| BROADCOM INC | AVGO | Technology | 2.26% | 51,900 | +14,400 | +38.40% | $19,605,225 |
| STANTEC INC | STN | Industrials | 2.17% | 273,800 | +71,000 | +35.01% | $18,875,972 |
| SYNOPSYS INC | SNPS | Technology | 2.09% | 40,700 | - | - | $18,155,049 |
| HDFC BANK LTD | HDB | Financial Services | 2.04% | 685,000 | +147,000 | +27.32% | $17,693,550 |
| APPLE INC | AAPL | Technology | 2.03% | 61,000 | - | - | $17,650,960 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 2.03% | 90,800 | -14,700 | -13.93% | $17,600,672 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.99% | 49,000 | +49,000 | +100.00% | $17,281,320 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.96% | 42,900 | - | - | $17,060,472 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 1.85% | 204,800 | -189,600 | -48.07% | $16,071,943 |
| NETFLIX INC. | NFLX | Communication Services | 1.83% | 222,700 | - | - | $15,900,780 |
| BCE INC | BCE | Communication Services | 1.81% | 729,000 | - | - | $15,695,926 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.73% | 65,400 | +22,500 | +52.45% | $15,013,878 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 1.70% | 132,000 | - | - | $14,760,240 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 1.62% | 98,990 | +12,900 | +14.98% | $14,069,570 |
| INFOSYS LTD | INFY | Technology | 1.59% | 1,316,000 | +175,000 | +15.34% | $13,804,840 |
Showing 30 of 60 holdings in the latest reporting period.