NICOLA WEALTH MANAGEMENT LTD.
61 holdingsFiling period: 2026-06-30Current AUM: $879.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WCN | WASTE CONNECTIONS INC | 243.0K | $40.5M | $38.7M | 4.40% | +34.4K | 2026-06-30 |
| 2 | PBA | PEMBINA PIPELINE CORP | 664.5K | $30.7M | $31.4M | 3.57% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 134.5K | $26.9M | $28.5M | 3.24% | +11.5K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 67.1K | $25.0M | $33.3M | 3.79% | +14.0K | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 52.0K | $24.8M | $21.5M | 2.45% | +5.0K | 2026-06-30 |
| 6 | V | VISA INC | 71.0K | $24.4M | $26.7M | 3.03% | -- | 2026-06-30 |
| 7 | — | BROOKFIELD INFRASTRUCTURE PA | 664.7K | $24.3M | $24.3M | 2.76% | -- | 2026-06-30 |
| 8 | BAM | BROOKFIELD ASSET MANAGMT LTD | 515.7K | $23.1M | $23.6M | 2.69% | +81.9K | 2026-06-30 |
| 9 | TD | TORONTO DOMINION BK ONT | 183.8K | $22.3M | $22.3M | 2.54% | -- | 2026-06-30 |
| 10 | UNP | UNION PAC CORP | 78.5K | $21.4M | $22.3M | 2.53% | -8,500 | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 37.7K | $21.2M | $25.3M | 2.87% | +4.5K | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 58.0K | $20.7M | $20.0M | 2.27% | +13.0K | 2026-06-30 |
| 13 | — | LINDE PLC | 39.8K | $20.7M | $20.7M | 2.35% | -- | 2026-06-30 |
| 14 | CNI | CANADIAN NATL RY CO | 168.6K | $20.1M | $20.5M | 2.33% | -- | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 83.8K | $20.0M | $20.8M | 2.37% | -- | 2026-06-30 |
| 16 | — | TOTALENERGIES SE | 257.0K | $20.0M | $20.0M | 2.27% | -- | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 51.9K | $19.6M | $17.6M | 2.00% | +14.4K | 2026-06-30 |
| 18 | STN | STANTEC INC | 273.8K | $18.9M | $19.3M | 2.20% | +71.0K | 2026-06-30 |
| 19 | SNPS | SYNOPSYS INC | 40.7K | $18.2M | $15.0M | 1.70% | -- | 2026-06-30 |
| 20 | HDB | HDFC BANK LTD | 685.0K | $17.7M | $15.5M | 1.76% | +147.0K | 2026-06-30 |
| 21 | AAPL | APPLE INC | 61.0K | $17.6M | $20.2M | 2.30% | -- | 2026-06-30 |
| 22 | H | HYATT HOTELS CORP | 90.8K | $17.6M | $14.5M | 1.65% | -14,700 | 2026-06-30 |
| 23 | HD | HOME DEPOT INC | 49.0K | $17.3M | $15.0M | 1.70% | -- | 2026-06-30 |
| 24 | ISRG | INTUITIVE SURGICAL INC | 42.9K | $17.1M | $16.2M | 1.84% | -- | 2026-06-30 |
| 25 | SLF | SUN LIFE FINANCIAL INC. | 204.8K | $16.1M | $16.5M | 1.88% | -189,600 | 2026-06-30 |
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