NICOLA WEALTH MANAGEMENT LTD.
CIK: 0001734493Latest portfolio: $1.1B · Q4 2025
Holdings
65
Total Value
$1.1B
New Positions
64
Closed Positions
0
Top Holdings
View All 65 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TRPTC ENERGY CORP | 2,000,000 | $110.1M | 10.02% | NEW | |
| 2 | BNSBANK NOVA SCOTIA HALIFAX | 1,361,500 | $100.4M | 9.14% | NEW | |
| 3 | PPLPEMBINA PIPELINE CORP | 987,800 | $37.6M | 3.42% | NEW | |
| 4 | TDTORONTO DOMINION BK ONT | 363,302 | $34.2M | 3.12% | NEW | |
| 5 | WCNWASTE CONNECTIONS INC | 185,400 | $32.5M | 2.96% | NEW | |
| 6 | MSFTMICROSOFT CORP | 66,560 | $32.2M | 2.93% | NEW | |
| 7 | UNPUNION PAC CORP | 112,000 | $25.9M | 2.36% | NEW | |
| 8 | VVISA INC | 71,000 | $24.9M | 2.27% | NEW | |
| 9 | AMZNAMAZON COM INC | 105,800 | $24.4M | 2.22% | NEW | |
| 10 | ISRGINTUITIVE SURGICAL INC | 42,900 | $24.3M | 2.21% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 123,000 | $22.9M | 2.09% | NEW | |
| 12 | LIESUN LIFE FINANCIAL INC. | 366,900 | $22.9M | 2.08% | NEW | |
| 13 | TAT&T INC | 916,400 | $22.8M | 2.07% | NEW | |
| 14 | DEDEERE & CO | 45,500 | $21.2M | 1.93% | NEW | |
| 15 | NOWSERVICENOW INC | 138,000 | $21.1M | 1.92% | NEW | |
| 16 | METAMETA PLATFORMS INC | 31,700 | $20.9M | 1.90% | NEW | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,000 | $20.4M | 1.85% | NEW | |
| 18 | HHYATT HOTELS CORP | 123,500 | $19.8M | 1.80% | NEW | |
| 19 | CNRCANADIAN NATL RY CO | 198,800 | $19.7M | 1.79% | NEW | |
| 20 | WMTWALMART INC | 176,200 | $19.6M | 1.79% | NEW | |
| 21 | BCEBCE INC | 729,000 | $17.4M | 1.58% | NEW | |
| 22 | LINLINDE PLC | 39,800 | $17.0M | 1.54% | NEW | |
| 23 | INFYINFOSYS LTD | 948,000 | $16.9M | 1.54% | NEW | |
| 24 | TTELUS CORPORATION | 1,223,219 | $16.1M | 1.47% | NEW | |
| 25 | NFLXNETFLIX INC | 167,000 | $15.7M | 1.42% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($3.218922939211402e+46T)
Industrials0.0% ($3.251425907211832e+45T)
Financial Services0.0% ($1.0042934245249002e+30T)
Communication Services0.0% ($22763209241739112448.0T)
Energy0.0% ($1101461966414665856.0T)
Consumer Cyclical0.0% ($244201979913592864.0T)
Consumer Defensive0.0% ($196301188.5T)
Healthcare0.0% ($24296.1T)
Unknown0.0% ($22906.1T)
Real Estate0.0% ($11361.1T)
Utilities0.0% ($37.6M)
Basic Materials0.0% ($17.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $1.1B | 65 |
| Q3 2025 | Oct 31, 2025 | $1.1T | 0 |
| Q2 2025 | Aug 11, 2025 | $1.1T | 104 |
| Q1 2025 | May 8, 2025 | $1.2T | 111 |
| Q4 2024 | Feb 6, 2025 | $1.1T | 107 |
| Q3 2024 | Nov 6, 2024 | $1259.4T | 104 |
| Q2 2024 | Jul 31, 2024 | $1119.2T | 108 |
| Q1 2024 | May 10, 2024 | $1031.9T | 113 |
| Q4 2023 | Feb 8, 2024 | $953.0T | 114 |
| Q3 2023 | Nov 14, 2023 | $927.1T | 110 |
| Q2 2023 | Aug 10, 2023 | $1017.9T | 103 |
| Q1 2023 | May 10, 2023 | $1013.5T | 110 |
| Q4 2022 | Feb 9, 2023 | $986.3T | 116 |
| Q3 2022 | Nov 14, 2022 | $910.9B | 126 |
| Q2 2022 | Aug 11, 2022 | $1.0T | 152 |
| Q1 2022 | May 9, 2022 | $1.1T | 126 |
| Q4 2021 | Feb 9, 2022 | $1.1T | 126 |
| Q3 2021 | Nov 12, 2021 | $972.0B | 122 |
| Q2 2021 | Aug 12, 2021 | $975.4B | 122 |
| Q1 2021 | May 7, 2021 | $894.5B | 120 |
| Q4 2020 | Feb 9, 2021 | $804.1B | 113 |
| Q3 2020 | Nov 9, 2020 | $702.1B | 119 |
| Q2 2020 | Aug 12, 2020 | $722.4B | 122 |
| Q1 2020 | May 11, 2020 | $665.2B | 118 |
| Q4 2019 | Feb 12, 2020 | $777.6B | 99 |
| Q3 2019 | Nov 8, 2019 | $638.3B | 99 |
| Q2 2019 | Aug 9, 2019 | $602.9B | 98 |
| Q1 2019 | May 9, 2019 | $669.3B | 110 |
| Q4 2018 | Feb 11, 2019 | $607.0B | 112 |
| Q3 2018 | Nov 7, 2018 | $582.2B | 104 |
| Q2 2018 | Aug 3, 2018 | $514.9B | 103 |
| Q1 2018 | Jun 4, 2018 | $497.2B | 113 |
Fund Information
NICOLA WEALTH MANAGEMENT LTD. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 65 holdings. The largest position is TC ENERGY CORP (TRP), representing 10.0% of the portfolio. Compared to the previous quarter, the fund opened 65 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.