NICOLA WEALTH MANAGEMENT LTD. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.1T
Holdings
65
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC ENERGY CORP | 2,000,000 | $110.1B | 10.02% | |
| 2 | BNSBANK NOVA SCOTIA HALIFAX | 1,361,500 | $100.4B | 9.14% | |
| 3 | PPLPEMBINA PIPELINE CORP | 987,800 | $37.6B | 3.42% | |
| 4 | TDTORONTO DOMINION BK ONT | 363,302 | $34.2B | 3.12% | |
| 5 | WCNWASTE CONNECTIONS INC | 185,400 | $32.5B | 2.96% | |
| 6 | MSFTMICROSOFT CORP | 66,560 | $32.2B | 2.93% | |
| 7 | UNPUNION PAC CORP | 112,000 | $25.9B | 2.36% | |
| 8 | VVISA INC | 71,000 | $24.9B | 2.27% | |
| 9 | AMZNAMAZON COM INC | 105,800 | $24.4B | 2.22% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 42,900 | $24.3B | 2.21% | |
| 11 | NVDANVIDIA CORPORATION | 123,000 | $22.9B | 2.09% | |
| 12 | LIESUN LIFE FINANCIAL INC. | 366,900 | $22.9B | 2.08% | |
| 13 | TAT&T INC | 916,400 | $22.8B | 2.07% | |
| 14 | DEDEERE & CO | 45,500 | $21.2B | 1.93% | |
| 15 | NOWSERVICENOW INC | 138,000 | $21.1B | 1.92% | |
| 16 | METAMETA PLATFORMS INC | 31,700 | $20.9B | 1.90% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,000 | $20.4B | 1.85% | |
| 18 | HHYATT HOTELS CORP | 123,500 | $19.8B | 1.80% | |
| 19 | CNRCANADIAN NATL RY CO | 198,800 | $19.7B | 1.79% | |
| 20 | WMTWALMART INC | 176,200 | $19.6B | 1.79% | |
| 21 | BCEBCE INC | 729,000 | $17.4B | 1.58% | |
| 22 | LINLINDE PLC | 39,800 | $17.0B | 1.54% | |
| 23 | INFYINFOSYS LTD | 948,000 | $16.9B | 1.54% | |
| 24 | TTELUS CORPORATION | 1,223,219 | $16.1B | 1.47% | |
| 25 | NFLXNETFLIX INC | 167,000 | $15.7B | 1.42% | |
| 26 | ADBEADOBE INC | 44,200 | $15.5B | 1.41% | |
| 27 | HDBHDFC BANK LTD | 403,000 | $14.7B | 1.34% | |
| 28 | CRCCANADIAN NAT RES LTD | 432,900 | $14.7B | 1.33% | |
| 29 | SNPSSYNOPSYS INC | 29,200 | $13.7B | 1.25% | |
| 30 | CCKCROWN HLDGS INC | 132,000 | $13.6B | 1.24% | |
| 31 | BAMBROOKFIELD ASSET MANAGMT LTD | 251,758 | $13.2B | 1.20% | |
| 32 | TFIITFI INTL INC | 126,600 | $13.1B | 1.19% | |
| 33 | TTEKTETRA TECH INC NEW | 365,000 | $12.2B | 1.11% | |
| 34 | KOCOCA COLA CO | 170,000 | $11.9B | 1.08% | |
| 35 | MSAMSA SAFETY INC | 72,375 | $11.6B | 1.05% | |
| 36 | PLDPROLOGIS INC. | 89,000 | $11.4B | 1.03% | |
| 37 | GIB/ACGI INC | 122,000 | $11.3B | 1.03% | |
| 38 | CUBECUBESMART | 309,000 | $11.1B | 1.01% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 42,900 | $11.1B | 1.01% | |
| 40 | AVGOBROADCOM INC | 31,500 | $10.9B | 0.99% | |
| 41 | CPCANADIAN PACIFIC KANSAS CITY | 141,500 | $10.4B | 0.95% | |
| 42 | HYGISHARES TR | 125,000 | $10.1B | 0.92% | |
| 43 | IDXXIDEXX LABS INC | 14,800 | $10.0B | 0.91% | |
| 44 | CPRTCOPART INC | 255,000 | $10.0B | 0.91% | |
| 45 | ITGARTNER INC | 35,500 | $9.0B | 0.81% | |
| 46 | GOOGLALPHABET INC | 27,500 | $8.6B | 0.78% | |
| 47 | TJXTJX COS INC NEW | 56,000 | $8.6B | 0.78% | |
| 48 | AMGAFFILIATED MANAGERS GROUP IN | 29,000 | $8.4B | 0.76% | |
| 49 | SANMSANMINA CORPORATION | 55,100 | $8.3B | 0.75% | |
| 50 | TTETOTALENERGIES SE | 144,000 | $8.0B | 0.73% | |
| 51 | FSVFIRSTSERVICE CORP NEW | 50,390 | $7.8B | 0.71% | |
| 52 | ISIIONIS PHARMACEUTICALS INC | 87,000 | $6.9B | 0.63% | |
| 53 | PLXSPLEXUS CORP | 46,000 | $6.8B | 0.62% | |
| 54 | COKECOCA COLA CONS INC | 40,600 | $6.2B | 0.57% | |
| 55 | STNSTANTEC INC | 64,600 | $6.1B | 0.55% | |
| 56 | CRICARTERS INC | 179,100 | $5.8B | 0.53% | |
| 57 | BCOBRINKS CO | 47,600 | $5.6B | 0.51% | |
| 58 | REZIRESIDEO TECHNOLOGIES INC | 157,600 | $5.5B | 0.50% | |
| 59 | SLGNSILGAN HLDGS INC | 136,900 | $5.5B | 0.50% | |
| 60 | BHEBENCHMARK ELECTRS INC | 124,600 | $5.3B | 0.48% | |
| 61 | EPCEDGEWELL PERS CARE CO | 308,200 | $5.3B | 0.48% | |
| 62 | PRGOPERRIGO CO PLC | 281,000 | $3.9B | 0.36% | |
| 63 | WSOWATSCO INC | 8,000 | $2.7B | 0.25% | |
| 64 | PDSPRECISION DRILLING CORP | 28,000 | $2.0B | 0.18% | |
| 65 | NBRNABORS INDUSTRIES LTD | 23,200 | $1.3B | 0.11% |