Nicola Wealth Management LTD.
Nicola Wealth Management LTD. reported 61 holdings worth US$868M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Nicola Wealth Management LTD. reported 61 holdings worth US$868M as of Jun 30, 2026. Largest: Waste Connections, Inc., Pembina Pipeline Corporation and Nvidia Corporation. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 61
- Value as reported
- US$868M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Waste Connections, Inc. | 243K | US$40.5M | 4.7% |
| Pembina Pipeline Corporation | 665K | US$30.7M | 3.5% |
| Nvidia Corporation | 135K | US$26.9M | 3.1% |
| Microsoft Corp. | 67,060 | US$25M | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 52,000 | US$24.8M | 2.9% |
| Visa Inc. | 71,000 | US$24.4M | 2.8% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 665K | US$24.3M | 2.8% |
| Brookfield Asset Management Inc | 516K | US$23.1M | 2.7% |
| Toronto-dominion Bank | 184K | US$22.3M | 2.6% |
| Union Pacific Corporation | 78,500 | US$21.4M | 2.5% |
| Meta Platforms, Inc. | 37,700 | US$21.2M | 2.4% |
| Alphabet Inc (google) Class C | 58,000 | US$20.7M | 2.4% |
| Canadian National Railway Company | 169K | US$20.1M | 2.3% |
| Amazon.com, Inc. | 83,800 | US$20M | 2.3% |
| Broadcom Inc. | 51,900 | US$19.6M | 2.3% |
| Stantec Inc | 274K | US$18.9M | 2.2% |
| Synopsys, Inc. | 40,700 | US$18.2M | 2.1% |
| Hdfc Bank Limited | 685K | US$17.7M | 2.0% |
| Apple Inc | 61,000 | US$17.7M | 2.0% |
| Hyatt Hotels Corporation | 90,800 | US$17.6M | 2.0% |
| Home Depot, Inc. (the) | 49,000 | US$17.3M | 2.0% |
| Intuitive Surgical, Inc. | 42,900 | US$17.1M | 2.0% |
| Sun Life Financial Inc. | 205K | US$16.1M | 1.9% |
| Netflix, Inc. | 223K | US$15.9M | 1.8% |
| Bce Inc. | 729K | US$15.7M | 1.8% |
| Arthur J. Gallagher & Co. | 65,400 | US$15M | 1.7% |
| Crown Holdings, Inc. | 132K | US$14.8M | 1.7% |
| Firstservice Corp | 98,990 | US$14.1M | 1.6% |
| Infosys Limited | 1.32M | US$13.8M | 1.6% |
| Servicenow, Inc. | 122K | US$12.1M | 1.4% |
| Tetra Tech, Inc. | 411K | US$11.9M | 1.4% |
| Deere & Company | 18,700 | US$11.9M | 1.4% |
| Stryker Corporation | 36,800 | US$11.6M | 1.3% |
| Msa Safety Incorporated | 65,375 | US$11.4M | 1.3% |
| Moody's Corporation | 25,100 | US$11.4M | 1.3% |
| At&t Inc. | 530K | US$11M | 1.3% |
| Benchmark Electronics, Inc. | 102K | US$10M | 1.2% |
| Affiliated Managers Group, Inc. | 29,000 | US$9.81M | 1.1% |
| Motorola Solutions, Inc. | 23,000 | US$9.55M | 1.1% |
| Sanmina Corporation | 36,100 | US$9.14M | 1.1% |
| Adobe Inc. | 44,200 | US$9.06M | 1.0% |
| Plexus Corp. | 29,000 | US$8.72M | 1.0% |
| Edgewell Personal Care Company | 308K | US$8.28M | 0.95% |
| Coca-cola Company (the) | 98,500 | US$8.01M | 0.92% |
| Cgi Inc. Class A | 122K | US$7.88M | 0.91% |
| Idexx Laboratories, Inc. | 14,800 | US$7.79M | 0.90% |
| Blue Owl Capital Corporation | 715K | US$7.77M | 0.89% |
| Tfi International Inc. | 46,700 | US$6.72M | 0.77% |
| Silgan Holdings Inc. | 137K | US$6.35M | 0.73% |
| Carter's, Inc. | 141K | US$5.81M | 0.67% |
| Coca-cola Consolidated, Inc. | 29,600 | US$5.65M | 0.65% |
| Resideo Technologies, Inc. | 158K | US$4.9M | 0.56% |
| Brinks Company (the) | 47,600 | US$4.5M | 0.52% |
| Ionis Pharmaceuticals, Inc. | 52,000 | US$4.12M | 0.47% |
| Tjx Companies, Inc. (the) | 27,000 | US$4.09M | 0.47% |
| Nabors Industries Ltd. | 23,200 | US$1.95M | 0.22% |
| Prologis, Inc. | 0 | US$0 | 0.00% |
| Telus Corporation | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Canadian Natural Resources Limited | 0 | US$0 | 0.00% |
| Cubesmart | 0 | US$0 | 0.00% |
| Precision Drilling Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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