NICOLA WEALTH MANAGEMENT LTD.
CIK 1734493
13F filing for Q2 2026・No. 2,811
- Holdings
- US$868.42M
- Quarter change
- +US$35.38M
- Entries
- 61
- Net bought (estimate)
- −US$9.24M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 6
- Cut 10
- Added 14
- Corporate actions 0
- Unchanged 32
Largest holdings
61 stocks worth US$868.42M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WCNWASTE CONNECTIONS INCCOM | Added | 243,000 | US$40.5M | 4.66% |
| PEMBINA PIPELINE CORPCOM | Unchanged | 664,500 | US$30.73M | 3.54% |
| NVDANvidiaCOM | Added | 134,500 | US$26.91M | 3.10% |
| MSFTMicrosoftCOM | Added | 67,060 | US$25.01M | 2.88% |
| TSMTSMC ADRSPONSORED ADS | Added | 52,000 | US$24.83M | 2.86% |
| VVISA INCCOM CL A | Unchanged | 71,000 | US$24.36M | 2.81% |
| BROOKFIELD INFRASTRUCTURE PALP INT UNIT | New | 664,700 | US$24.27M | 2.79% |
| BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | Added | 515,658 | US$23.12M | 2.66% |
| TDTORONTO DOMINION BK ONTCOM NEW | Unchanged | 183,802 | US$22.34M | 2.57% |
| UNPUNION PAC CORPCOM | Cut | 78,500 | US$21.35M | 2.46% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.