Sponsored

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

Currently, NICOLA WEALTH MANAGEMENT LTD. holds 61 types of securities in its portfolio with a total value $868.4M. In the most recent quarter, they have increased their positions in BIP (+664.7K shares, valued at $24.3M), HD (+49.0K shares, valued at $17.3M), SYK (+36.8K shares, valued at $11.6M); decreased their positions in SLF (-189.6K shares, valued at $14.9M), TFII (-64.9K shares, valued at $9.3M), KO (-71.5K shares, valued at $5.8M); initiated new positions in BIP (+664.7K shares, valued at $24.3M), HD (+49.0K shares, valued at $17.3M), SYK (+36.8K shares, valued at $11.6M).

1M P&L

+18.6M+2.49%

3M P&L

+34.5M+4.72%

HY P&L

+22.2M+2.99%

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

1Semiconductors51.7M

6.9%

2Software - Infrastructure43.2M

5.7%

3Railroads41.5M

5.5%

Top Industries by Stock Count

1Asset Management3 stocks

5.7%

2Electronic Components3 stocks

5.7%

3Telecom Services2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WCN WASTE CONNECTIONS INC243.0K shares16.49%2026-06-302026-08-06

PBA PEMBINA PIPELINE CORP664.5K shares0.00%2026-06-302026-08-06

NVDA NVIDIA CORPORATION134.5K shares9.35%2026-06-302026-08-06

MSFT MICROSOFT CORP67.1K shares26.39%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC52.0K shares10.64%2026-06-302026-08-06

VISA INC VISA INC71.0K shares0.00%2026-06-302026-08-06

BIP BROOKFIELD INFRASTRUCTURE PA664.7K sharesnew addition2026-06-302026-08-06

BAM BROOKFIELD ASSET MANAGMT LTD515.7K shares18.88%2026-06-302026-08-06

Sponsored

TD TORONTO DOMINION BK ONT183.8K shares0.00%2026-06-302026-08-06

UNP UNION PAC CORP78.5K shares-9.77%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC37.7K shares13.55%2026-06-302026-08-06

GOOGL ALPHABET INC58.0K shares28.89%2026-06-302026-08-06

LIN LINDE PLC39.8K shares0.00%2026-06-302026-08-06

CNI CANADIAN NATL RY CO168.6K shares0.00%2026-06-302026-08-06

AMZN AMAZON COM INC83.8K shares0.00%2026-06-302026-08-06

TTE TOTALENERGIES SE257.0K shares0.00%2026-06-302026-08-06

Sponsored

BROADCOM INC BROADCOM INC51.9K shares38.40%2026-06-302026-08-06

STN STANTEC INC273.8K shares35.01%2026-06-302026-08-06

SNPS SYNOPSYS INC40.7K shares0.00%2026-06-302026-08-06

HDB HDFC BANK LTD685.0K shares27.32%2026-06-302026-08-06

AAPL APPLE INC61.0K shares0.00%2026-06-302026-08-06

H HYATT HOTELS CORP90.8K shares-13.93%2026-06-302026-08-06

HD HOME DEPOT INC49.0K sharesnew addition2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC42.9K shares0.00%2026-06-302026-08-06

Sponsored

SLF SUN LIFE FINANCIAL INC.204.8K shares-48.07%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.222.7K shares0.00%2026-06-302026-08-06

BCE BCE INC729.0K shares0.00%2026-06-302026-08-06

AJG GALLAGHER ARTHUR J & CO65.4K shares52.45%2026-06-302026-08-06

CCK CROWN HLDGS INC132.0K shares0.00%2026-06-302026-08-06

FSV FIRSTSERVICE CORP NEW99.0K shares14.98%2026-06-302026-08-06

INFY INFOSYS LTD1.3M shares15.34%2026-06-302026-08-06

SERVICENOW INC SERVICENOW INC121.5K shares-19.80%2026-06-302026-08-06

Sponsored

TTEK TETRA TECH INC NEW411.0K shares0.00%2026-06-302026-08-06

DE DEERE & CO18.7K shares-28.35%2026-06-302026-08-06

SYK STRYKER CORPORATION36.8K sharesnew addition2026-06-302026-08-06

MSA MSA SAFETY INC65.4K shares0.00%2026-06-302026-08-06

MCO MOODYS CORP25.1K shares0.00%2026-06-302026-08-06

T AT&T INC530.4K shares-30.06%2026-06-302026-08-06

BHE BENCHMARK ELECTRS INC101.6K shares0.00%2026-06-302026-08-06

AMG AFFILIATED MANAGERS GROUP29.0K shares0.00%2026-06-302026-08-06

Sponsored

MSI MOTOROLA SOLUTIONS INC23.0K shares0.00%2026-06-302026-08-06

SANM SANMINA CORP36.1K shares-27.94%2026-06-302026-08-06

ADOBE INC ADOBE INC44.2K shares0.00%2026-06-302026-08-06

PLXS PLEXUS CORP29.0K shares0.00%2026-06-302026-08-06

EPC EDGEWELL PERSONAL CARE CO308.2K shares0.00%2026-06-302026-08-06

KO COCA COLA CO98.5K shares-42.06%2026-06-302026-08-06

GIB CGI INC122.0K shares0.00%2026-06-302026-08-06

IDEXX LABS INC IDEXX LABS INC14.8K shares0.00%2026-06-302026-08-06

Sponsored

OBDC BLUE OWL CAPITAL CORPORATION715.0K sharesnew addition2026-06-302026-08-06

TFII TFI INTERNATIONAL INC46.7K shares-58.15%2026-06-302026-08-06

SLGN SILGAN HLDGS INC136.9K shares0.00%2026-06-302026-08-06

PRGO PERRIGO CO PLC596.0K shares63.74%2026-06-302026-08-06

CRI CARTERS INC141.1K shares0.00%2026-06-302026-08-06

COKE COCA COLA CONS INC29.6K shares0.00%2026-06-302026-08-06

REZI RESIDEO TECHNOLOGIES INC157.6K shares0.00%2026-06-302026-08-06

LIVN LIVANOVA PLC55.0K sharesnew addition2026-06-302026-08-06

Sponsored

BCO BRINKS CO47.6K shares0.00%2026-06-302026-08-06

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC52.0K shares0.00%2026-06-302026-08-06

TJX TJX COS INC NEW27.0K shares-51.79%2026-06-302026-08-06

NBR NABORS INDUSTRIES LTD23.2K shares0.00%2026-06-302026-08-06

HYG ISHARES TR13.7K shares0.00%2026-06-302026-08-06

WCN

WASTE CONNECTIONS INC

16.49%

Shares243.0K

Event2026-06-30

Filed2026-08-06

PBA

PEMBINA PIPELINE CORP

0.00%

Shares664.5K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

9.35%

Shares134.5K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

26.39%

Shares67.1K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

10.64%

Shares52.0K

Event2026-06-30

Filed2026-08-06

VISA INC

0.00%

Shares71.0K

Event2026-06-30

Filed2026-08-06

BIP

BROOKFIELD INFRASTRUCTURE PA

New

Shares664.7K

Event2026-06-30

Filed2026-08-06

BAM

BROOKFIELD ASSET MANAGMT LTD

18.88%

Shares515.7K

Event2026-06-30

Filed2026-08-06

TORONTO DOMINION BK ONT

0.00%

Shares183.8K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

-9.77%

Shares78.5K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

13.55%

Shares37.7K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

28.89%

Shares58.0K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

0.00%

Shares39.8K

Event2026-06-30

Filed2026-08-06

CNI

CANADIAN NATL RY CO

0.00%

Shares168.6K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

0.00%

Shares83.8K

Event2026-06-30

Filed2026-08-06

TTE

TOTALENERGIES SE

0.00%

Shares257.0K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

38.40%

Shares51.9K

Event2026-06-30

Filed2026-08-06

STN

STANTEC INC

35.01%

Shares273.8K

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC

0.00%

Shares40.7K

Event2026-06-30

Filed2026-08-06

HDB

HDFC BANK LTD

27.32%

Shares685.0K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.00%

Shares61.0K

Event2026-06-30

Filed2026-08-06

HYATT HOTELS CORP

-13.93%

Shares90.8K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

New

Shares49.0K

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares42.9K

Event2026-06-30

Filed2026-08-06

SLF

SUN LIFE FINANCIAL INC.

-48.07%

Shares204.8K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

0.00%

Shares222.7K

Event2026-06-30

Filed2026-08-06

BCE

BCE INC

0.00%

Shares729.0K

Event2026-06-30

Filed2026-08-06

AJG

GALLAGHER ARTHUR J & CO

52.45%

Shares65.4K

Event2026-06-30

Filed2026-08-06

CCK

CROWN HLDGS INC

0.00%

Shares132.0K

Event2026-06-30

Filed2026-08-06

FSV

FIRSTSERVICE CORP NEW

14.98%

Shares99.0K

Event2026-06-30

Filed2026-08-06

INFY

INFOSYS LTD

15.34%

Shares1.3M

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

-19.80%

Shares121.5K

Event2026-06-30

Filed2026-08-06

TTEK

TETRA TECH INC NEW

0.00%

Shares411.0K

Event2026-06-30

Filed2026-08-06

DEERE & CO

-28.35%

Shares18.7K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

New

Shares36.8K

Event2026-06-30

Filed2026-08-06

MSA

MSA SAFETY INC

0.00%

Shares65.4K

Event2026-06-30

Filed2026-08-06

MCO

MOODYS CORP

0.00%

Shares25.1K

Event2026-06-30

Filed2026-08-06

AT&T INC

-30.06%

Shares530.4K

Event2026-06-30

Filed2026-08-06

BHE

BENCHMARK ELECTRS INC

0.00%

Shares101.6K

Event2026-06-30

Filed2026-08-06

AMG

AFFILIATED MANAGERS GROUP

0.00%

Shares29.0K

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares23.0K

Event2026-06-30

Filed2026-08-06

SANM

SANMINA CORP

-27.94%

Shares36.1K

Event2026-06-30

Filed2026-08-06

ADOBE INC

0.00%

Shares44.2K

Event2026-06-30

Filed2026-08-06

PLXS

PLEXUS CORP

0.00%

Shares29.0K

Event2026-06-30

Filed2026-08-06

EPC

EDGEWELL PERSONAL CARE CO

0.00%

Shares308.2K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

-42.06%

Shares98.5K

Event2026-06-30

Filed2026-08-06

GIB

CGI INC

0.00%

Shares122.0K

Event2026-06-30

Filed2026-08-06

IDEXX LABS INC

0.00%

Shares14.8K

Event2026-06-30

Filed2026-08-06

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares715.0K

Event2026-06-30

Filed2026-08-06

TFII

TFI INTERNATIONAL INC

-58.15%

Shares46.7K

Event2026-06-30

Filed2026-08-06

SLGN

SILGAN HLDGS INC

0.00%

Shares136.9K

Event2026-06-30

Filed2026-08-06

PRGO

PERRIGO CO PLC

63.74%

Shares596.0K

Event2026-06-30

Filed2026-08-06

CRI

CARTERS INC

0.00%

Shares141.1K

Event2026-06-30

Filed2026-08-06

COKE

COCA COLA CONS INC

0.00%

Shares29.6K

Event2026-06-30

Filed2026-08-06

REZI

RESIDEO TECHNOLOGIES INC

0.00%

Shares157.6K

Event2026-06-30

Filed2026-08-06

LIVN

LIVANOVA PLC

New

Shares55.0K

Event2026-06-30

Filed2026-08-06

BCO

BRINKS CO

0.00%

Shares47.6K

Event2026-06-30

Filed2026-08-06

IONIS PHARMACEUTICALS INC

0.00%

Shares52.0K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

-51.79%

Shares27.0K

Event2026-06-30

Filed2026-08-06

NBR

NABORS INDUSTRIES LTD

0.00%

Shares23.2K

Event2026-06-30

Filed2026-08-06

HYG

ISHARES TR

0.00%

Shares13.7K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available