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The Analysis of NICOLA WEALTH MANAGEMENT LTD.'s Holdings & P&L

Currently, NICOLA WEALTH MANAGEMENT LTD. holds 62 types of securities in its portfolio with a total value $833.0M. In the most recent quarter, they have increased their positions in AAPL (+61.0K shares, valued at $15.5M), STN (+138.2K shares, valued at $11.9M), MCO (+25.1K shares, valued at $10.9M); decreased their positions in TD (-179.5K shares, valued at $16.8M), PBA (-323.3K shares, valued at $14.5M), DE (-19.4K shares, valued at $10.9M); initiated new positions in AAPL (+61.0K shares, valued at $15.5M), MCO (+25.1K shares, valued at $10.9M), MSI (+23.0K shares, valued at $10.0M).

1M P&L

+5.3M+0.67%

3M P&L

-120.0K-0.02%

HY P&L

+30.1M+3.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Telecom Services56.1M

7.5%

2Railroads38.5M

5.2%

3Semiconductors37.3M

5.0%

Top Industries by Stock Count

1Telecom Services3 stocks

5.3%

2Electronic Components3 stocks

5.3%

3Software - Application2 stocks

3.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WCN WASTE CONNECTIONS INC208.6K shares12.51%2026-03-312026-05-07

PBA PEMBINA PIPELINE CORP664.5K shares-32.73%2026-03-312026-05-07

SLF SUN LIFE FINANCIAL INC.394.4K shares7.50%2026-03-312026-05-07

TOTALENERGIES SE TOTALENERGIES SE257.0K shares78.47%2026-03-312026-05-07

T AT&T INC758.4K shares-17.24%2026-03-312026-05-07

V VISA INC71.0K shares0.00%2026-03-312026-05-07

NVDA NVIDIA CORPORATION123.0K shares0.00%2026-03-312026-05-07

NFLX NETFLIX INC.222.7K shares33.35%2026-03-312026-05-07

Sponsored

UNP UNION PAC CORP87.0K shares-22.32%2026-03-312026-05-07

ISRG INTUITIVE SURGICAL INC42.9K shares0.00%2026-03-312026-05-07

LINDE PLC LINDE PLC39.8K shares0.00%2026-03-312026-05-07

MSFT MICROSOFT CORP53.1K shares-20.28%2026-03-312026-05-07

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD433.8K shares72.29%2026-03-312026-05-07

META META PLATFORMS INC33.2K shares4.73%2026-03-312026-05-07

BCE BCE INC729.0K shares0.00%2026-03-312026-05-07

STN STANTEC INC202.8K shares213.93%2026-03-312026-05-07

Sponsored

AMZN AMAZON COM INC83.8K shares-20.79%2026-03-312026-05-07

CNI CANADIAN NATL RY CO168.6K shares-15.19%2026-03-312026-05-07

TD TORONTO DOMINION BK ONT183.8K shares-49.41%2026-03-312026-05-07

CNQ CANADIAN NAT RES LTD MED TER336.1K shares-22.36%2026-03-312026-05-07

SNPS SYNOPSYS INC40.7K shares39.38%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC47.0K shares-29.85%2026-03-312026-05-07

NOW SERVICENOW INC151.5K shares9.78%2026-03-312026-05-07

TU TELUS CORPORATION1.2M shares0.00%2026-03-312026-05-07

Sponsored

AAPL APPLE INC61.0K sharesnew addition2026-03-312026-05-07

INFY INFOSYS LTD1.1M shares20.36%2026-03-312026-05-07

H HYATT HOTELS CORP105.5K shares-14.57%2026-03-312026-05-07

DE DEERE & CO26.1K shares-42.64%2026-03-312026-05-07

HDB HDFC BANK LTD538.0K shares33.50%2026-03-312026-05-07

CCK CROWN HLDGS INC132.0K shares0.00%2026-03-312026-05-07

WMT WALMART INC105.2K shares-40.30%2026-03-312026-05-07

ALPHABET INC ALPHABET INC45.0K shares63.64%2026-03-312026-05-07

Sponsored

KO COCA COLA CO170.0K shares0.00%2026-03-312026-05-07

TTEK TETRA TECH INC NEW411.0K shares12.60%2026-03-312026-05-07

TFII TRANSFORCE INC111.6K shares-11.85%2026-03-312026-05-07

FSV FIRSTSERVICE CORP NEW86.1K shares70.85%2026-03-312026-05-07

PLD PROLOGIS INC.89.0K shares0.00%2026-03-312026-05-07

BROADCOM INC BROADCOM INC37.5K shares19.05%2026-03-312026-05-07

CUBE CUBESMART309.0K shares0.00%2026-03-312026-05-07

MCO MOODYS CORP25.1K sharesnew addition2026-03-312026-05-07

Sponsored

ADBE ADOBE INC44.2K shares0.00%2026-03-312026-05-07

MSA MSA SAFETY INC65.4K shares-9.67%2026-03-312026-05-07

MSI MOTOROLA SOLUTIONS INC23.0K sharesnew addition2026-03-312026-05-07

AJG GALLAGHER ARTHUR J & CO42.9K shares0.00%2026-03-312026-05-07

TJX TJX COS INC NEW56.0K shares0.00%2026-03-312026-05-07

GIB CGI INC122.0K shares0.00%2026-03-312026-05-07

IDXX IDEXX LABS INC14.8K shares0.00%2026-03-312026-05-07

AMG AFFILIATED MANAGERS GROUP29.0K shares0.00%2026-03-312026-05-07

Sponsored

EPC EDGEWELL PERSONAL CARE CO308.2K shares0.00%2026-03-312026-05-07

SANM SANMINA CORP50.1K shares-9.07%2026-03-312026-05-07

PLXS PLEXUS CORP29.0K shares-36.96%2026-03-312026-05-07

BHE BENCHMARK ELECTRS INC101.6K shares-18.46%2026-03-312026-05-07

COKE COCA COLA CONS INC29.6K shares-27.09%2026-03-312026-05-07

REZI RESIDEO TECHNOLOGIES INC157.6K shares0.00%2026-03-312026-05-07

SLGN SILGAN HLDGS INC136.9K shares0.00%2026-03-312026-05-07

CRI CARTERS INC141.1K shares-21.22%2026-03-312026-05-07

Sponsored

BCO BRINKS CO47.6K shares0.00%2026-03-312026-05-07

PRGO PERRIGO CO PLC364.0K shares29.54%2026-03-312026-05-07

IONS IONIS PHARMACEUTICALS INC52.0K shares-40.23%2026-03-312026-05-07

PDS PRECISION DRILLING CORP28.0K shares0.00%2026-03-312026-05-07

NBR NABORS INDUSTRIES LTD23.2K shares0.00%2026-03-312026-05-07

HYG ISHARES TR13.7K shares-89.04%2026-03-312026-05-07

WCN

WASTE CONNECTIONS INC

12.51%

Shares208.6K

Event2026-03-31

Filed2026-05-07

PBA

PEMBINA PIPELINE CORP

-32.73%

Shares664.5K

Event2026-03-31

Filed2026-05-07

SLF

SUN LIFE FINANCIAL INC.

7.50%

Shares394.4K

Event2026-03-31

Filed2026-05-07

TOTALENERGIES SE

78.47%

Shares257.0K

Event2026-03-31

Filed2026-05-07

AT&T INC

-17.24%

Shares758.4K

Event2026-03-31

Filed2026-05-07

VISA INC

0.00%

Shares71.0K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

0.00%

Shares123.0K

Event2026-03-31

Filed2026-05-07

NFLX

NETFLIX INC.

33.35%

Shares222.7K

Event2026-03-31

Filed2026-05-07

UNP

UNION PAC CORP

-22.32%

Shares87.0K

Event2026-03-31

Filed2026-05-07

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares42.9K

Event2026-03-31

Filed2026-05-07

LINDE PLC

0.00%

Shares39.8K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-20.28%

Shares53.1K

Event2026-03-31

Filed2026-05-07

BROOKFIELD ASSET MANAGMT LTD

72.29%

Shares433.8K

Event2026-03-31

Filed2026-05-07