The Analysis of NICOLA WEALTH MANAGEMENT LTD.'s Holdings


Currently, NICOLA WEALTH MANAGEMENT LTD. holds 65 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in TRP (+2.0M shares, valued at $111.2M), CM (+950.0K shares, valued at $75.9M), PBA (+466.1K shares, valued at $18.8M); decreased their positions in BNS (-2.0M shares, valued at $130.5M), AVGO (-87.3K shares, valued at $28.8M), GOOGL (-65.4K shares, valued at $15.9M); initiated new positions in CM (+950.0K shares, valued at $75.9M), SNPS (+29.2K shares, valued at $14.4M), MSA (+72.4K shares, valued at $12.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TRP TC ENERGY CORP2.3M shares793.69%2025-09-302025-10-31history
CM CANADIAN IMPERIAL BANK OF CO950.0K sharesnew addition2025-09-302025-10-31history
MSFT MICROSOFT CORP66.6K shares-9.52%2025-09-302025-10-31history
TD TORONTO DOMINION BK ONT427.2K shares-30.83%2025-09-302025-10-31history
TU TELUS CORPORATION2.1M shares3.51%2025-09-302025-10-31history
BNS BANK NOVA SCOTIA HALIFAX517.3K shares-79.59%2025-09-302025-10-31history
WCN WASTE CONNECTIONS INC188.1K shares60.22%2025-09-302025-10-31history
PBA PEMBINA PIPELINE CORP771.5K shares152.62%2025-09-302025-10-31history
Sponsored
META META PLATFORMS INC41.0K shares3.80%2025-09-302025-10-31history
UNP UNION PAC CORP112.0K shares18.90%2025-09-302025-10-31history
AMZN AMAZON COM INC115.8K shares0.00%2025-09-302025-10-31history
NOW SERVICENOW INC27.6K shares25.45%2025-09-302025-10-31history
ISRG INTUITIVE SURGICAL INC55.8K shares109.77%2025-09-302025-10-31history
V VISA INC71.0K shares0.00%2025-09-302025-10-31history
NVDA NVIDIA CORPORATION123.0K shares132.08%2025-09-302025-10-31history
T AT&T INC789.4K shares11.28%2025-09-302025-10-31history
Sponsored
SLF SUN LIFE FINANCIAL INC.356.8K shares28.67%2025-09-302025-10-31history
DE DEERE & CO45.5K shares4.60%2025-09-302025-10-31history
H HYATT HOTELS CORP138.5K shares0.00%2025-09-302025-10-31history
WMT WALMART INC190.2K shares-20.82%2025-09-302025-10-31history
LIN LINDE PLC39.8K shares0.00%2025-09-302025-10-31history
CNI CANADIAN NATL RY CO198.8K shares13.86%2025-09-302025-10-31history
TSM TAIWAN SEMICONDUCTOR MFG LTD67.0K shares0.00%2025-09-302025-10-31history
CNQ CANADIAN NAT RES LTD575.9K shares0.00%2025-09-302025-10-31history
Sponsored
PLD PROLOGIS INC.142.0K shares-18.18%2025-09-302025-10-31history
ADBE ADOBE INC44.2K shares0.00%2025-09-302025-10-31history
BCE BCE INC632.4K shares0.00%2025-09-302025-10-31history
SNPS SYNOPSYS INC29.2K sharesnew addition2025-09-302025-10-31history
NFLX NETFLIX INC12.0K shares0.00%2025-09-302025-10-31history
INFY INFOSYS LTD822.0K shares20.88%2025-09-302025-10-31history
AJG GALLAGHER ARTHUR J & CO42.9K shares71.60%2025-09-302025-10-31history
CCK CROWN HLDGS INC132.0K shares-24.57%2025-09-302025-10-31history
Sponsored
CUBE CUBESMART309.0K shares-3.53%2025-09-302025-10-31history
MSA MSA SAFETY INC72.4K sharesnew addition2025-09-302025-10-31history
BAM BROOKFIELD ASSET MANAGMT LTD216.6K shares115.36%2025-09-302025-10-31history
KO COCA COLA CO185.0K shares42.31%2025-09-302025-10-31history
IDXX IDEXX LABS INC18.8K shares-45.98%2025-09-302025-10-31history
GOOGL ALPHABET INC48.5K shares-57.42%2025-09-302025-10-31history
CPRT COPART INC255.0K sharesnew addition2025-09-302025-10-31history
GIB CGI INC122.0K shares0.00%2025-09-302025-10-31history
Sponsored
HDB HDFC BANK LTD312.0K shares171.30%2025-09-302025-10-31history
CP CANADIAN PACIFIC KANSAS CITY141.5K shares46.78%2025-09-302025-10-31history
AVGO BROADCOM INC31.5K shares-73.48%2025-09-302025-10-31history
HYG ISHARES TR125.0K sharesnew addition2025-09-302025-10-31history
TJX TJX COS INC NEW69.0K shares-28.13%2025-09-302025-10-31history
STN STANTEC INC81.2K shares37.39%2025-09-302025-10-31history
TFII TFI INTL INC81.0K sharesnew addition2025-09-302025-10-31history
AMG AFFILIATED MANAGERS GROUP IN29.0K shares31.82%2025-09-302025-10-31history
Sponsored
WSO WATSCO INC17.0K sharesnew addition2025-09-302025-10-31history
REZI RESIDEO TECHNOLOGIES INC157.6K shares-31.36%2025-09-302025-10-31history
PLXS PLEXUS CORP46.0K sharesnew addition2025-09-302025-10-31history
SANM SANMINA CORPORATION55.1K shares0.00%2025-09-302025-10-31history
PRGO PERRIGO CO PLC281.0K shares38.42%2025-09-302025-10-31history
IONS IONIS PHARMACEUTICALS INC87.0K shares0.00%2025-09-302025-10-31history
CRI CARTERS INC179.1K shares151.90%2025-09-302025-10-31history
GRANITE REAL ESTATE INVT TR GRANITE REAL ESTATE INVT TR90.5K shares0.00%2025-09-302025-10-31history
Sponsored
BCO BRINKS CO41.6K shares0.00%2025-09-302025-10-31history
BHE BENCHMARK ELECTRS INC124.6K shares0.00%2025-09-302025-10-31history
COKE COCA COLA CONS INC40.6K shares0.00%2025-09-302025-10-31history
SLGN SILGAN HLDGS INC105.9K shares0.00%2025-09-302025-10-31history
AB ALLIANCEBERNSTEIN HLDG L P114.0K shares0.00%2025-09-302025-10-31history
EPC EDGEWELL PERS CARE CO199.2K shares80.76%2025-09-302025-10-31history
PDS PRECISION DRILLING CORP28.0K shares0.00%2025-09-302025-10-31history
NBR NABORS INDUSTRIES LTD23.2K shares0.00%2025-09-302025-10-31history
Sponsored
HP HELMERICH & PAYNE INC25.9K shares0.00%2025-09-302025-10-31history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available