NICOLA WEALTH MANAGEMENT LTD. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001734493 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $833M (100.0% shares, 0.0% debt)

Holdings (62)

WCN WASTE CONNECTIONS INC 4.1%
Value $33.89M Shares 208,600 Est. Cost $185.98 Unrealized -10.0%
PBA PEMBINA PIPELINE CORP 3.6%
Value $29.74M Shares 664,500 Est. Cost $37.76 Unrealized +8.6%
SLF SUN LIFE FINANCIAL INC. 3.0%
Value $24.7M Shares 394,400 Est. Cost $59.35 Unrealized +8.2%
TTE TOTALENERGIES SE 2.9%
Value $24.03M Shares 257,000 Est. Cost $66.88 Unrealized +7.0%
T AT&T INC 2.6%
Value $21.99M Shares 758,400 Est. Cost $17.84 Unrealized +44.3%
V VISA INC 2.6%
Value $21.46M Shares 71,000 Est. Cost $179.09 Unrealized +83.8%
NVDA NVIDIA CORPORATION 2.6%
Value $21.45M Shares 123,000 Est. Cost $153.79 Unrealized +21.4%
NFLX NETFLIX INC. 2.6%
Value $21.41M Shares 222,700 Est. Cost $98.48 Unrealized -14.9%
UNP UNION PAC CORP 2.5%
Value $21.11M Shares 87,000 Est. Cost $189.42 Unrealized +28.5%
ISRG INTUITIVE SURGICAL INC 2.4%
Value $19.78M Shares 42,900 Est. Cost $481.75 Unrealized +8.1%
LIN LINDE PLC 2.4%
Value $19.73M Shares 39,800 Est. Cost $445.82 Unrealized +3.2%
MSFT MICROSOFT CORP 2.4%
Value $19.64M Shares 53,060 Est. Cost $217.26 Unrealized +100.0%
BAM BROOKFIELD ASSET MANAGMT LTD 2.3%
Value $19.28M Shares 433,758 Est. Cost $48.27 Unrealized +6.6%
META META PLATFORMS INC 2.3%
Value $18.99M Shares 33,200 Est. Cost $478.32 Unrealized +37.1%
BCE BCE INC 2.2%
Value $18.39M Shares 729,000 Est. Cost $24.18 Unrealized +3.5%
STN STANTEC INC 2.1%
Value $17.53M Shares 202,800 Est. Cost $87.47 Unrealized
AMZN AMAZON COM INC 2.1%
Value $17.45M Shares 83,800 Est. Cost $183.54 Unrealized +23.6%
CNI CANADIAN NATL RY CO 2.1%
Value $17.35M Shares 168,600 Est. Cost $95.00 Unrealized +7.5%
TD TORONTO DOMINION BK ONT 2.1%
Value $17.16M Shares 183,802 Est. Cost $58.29 Unrealized +63.4%
CNQ CANADIAN NAT RES LTD MED TER 2.0%
Value $16.39M Shares 336,100 Est. Cost $29.98 Unrealized +24.1%
SNPS SYNOPSYS INC 1.9%
Value $16.14M Shares 40,700 Est. Cost $538.84 Unrealized -12.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%
Value $15.88M Shares 47,000 Est. Cost $68.71 Unrealized
NOW SERVICENOW INC 1.9%
Value $15.84M Shares 151,500 Est. Cost $166.79 Unrealized -27.3%
TU TELUS CORPORATION 1.9%
Value $15.72M Shares 1,223,219 Est. Cost $17.44 Unrealized -21.6%
AAPL APPLE INC 1.9%
Value $15.48M Shares 61,000 Est. Cost $262.82 Unrealized 0.0%
INFY INFOSYS LTD 1.9%
Value $15.41M Shares 1,141,000 Est. Cost $19.94 Unrealized
H HYATT HOTELS CORP 1.8%
Value $15.17M Shares 105,500 Est. Cost $100.56 Unrealized +63.6%
DE DEERE & CO 1.8%
Value $14.7M Shares 26,100 Est. Cost $286.62 Unrealized +92.4%
HDB HDFC BANK LTD 1.6%
Value $13.39M Shares 538,000 Est. Cost $42.40 Unrealized
CCK CROWN HLDGS INC 1.6%
Value $13.23M Shares 132,000 Est. Cost $91.58 Unrealized +18.0%
WMT WALMART INC 1.6%
Value $13.07M Shares 105,200 Est. Cost $49.07 Unrealized +148.7%
GOOGL ALPHABET INC 1.6%
Value $12.94M Shares 45,000 Est. Cost $197.55 Unrealized +63.6%
KO COCA COLA CO 1.6%
Value $12.93M Shares 170,000 Est. Cost $69.23 Unrealized +8.0%
TTEK TETRA TECH INC NEW 1.5%
Value $12.38M Shares 411,000 Est. Cost $34.16 Unrealized +8.0%
TFII TRANSFORCE INC 1.5%
Value $12.14M Shares 111,600 Est. Cost $92.06 Unrealized +23.9%
FSV FIRSTSERVICE CORP NEW 1.4%
Value $11.97M Shares 86,090 Est. Cost $160.37 Unrealized -1.8%
PLD PROLOGIS INC. 1.4%
Value $11.76M Shares 89,000 Est. Cost $112.69 Unrealized +14.5%
AVGO BROADCOM INC 1.4%
Value $11.61M Shares 37,500 Est. Cost $192.88 Unrealized +73.2%
CUBE CUBESMART 1.4%
Value $11.32M Shares 309,000 Est. Cost $45.06 Unrealized
MCO MOODYS CORP 1.3%
Value $10.95M Shares 25,100 Est. Cost $489.58 Unrealized 0.0%
ADBE ADOBE INC 1.3%
Value $10.74M Shares 44,200 Est. Cost $501.68 Unrealized -42.2%
MSA MSA SAFETY INC 1.3%
Value $10.72M Shares 65,375 Est. Cost $172.87 Unrealized +7.2%
MSI MOTOROLA SOLUTIONS INC 1.2%
Value $9.981M Shares 23,000 Est. Cost $415.89 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 1.1%
Value $9.291M Shares 42,900 Est. Cost $229.43 Unrealized +4.8%
TJX TJX COS INC NEW 1.1%
Value $8.943M Shares 56,000 Est. Cost $125.88 Unrealized +22.5%
GIB CGI INC 1.1%
Value $8.917M Shares 122,000 Est. Cost $101.94 Unrealized -17.7%
IDXX IDEXX LABS INC 1.0%
Value $8.316M Shares 14,800 Est. Cost $434.21 Unrealized +54.4%
AMG AFFILIATED MANAGERS GROUP 1.0%
Value $8.024M Shares 29,000 Est. Cost $192.20 Unrealized +62.5%
EPC EDGEWELL PERSONAL CARE CO 0.8%
Value $6.577M Shares 308,200 Est. Cost $26.33 Unrealized -24.6%
SANM SANMINA CORP 0.8%
Value $6.495M Shares 50,100 Est. Cost $53.32 Unrealized +194.0%
PLXS PLEXUS CORP 0.7%
Value $5.874M Shares 29,000 Est. Cost $135.09 Unrealized +37.7%
BHE BENCHMARK ELECTRS INC 0.7%
Value $5.696M Shares 101,600 Est. Cost $27.06 Unrealized +94.9%
COKE COCA COLA CONS INC 0.7%
Value $5.676M Shares 29,600 Est. Cost $111.55 Unrealized +42.7%
REZI RESIDEO TECHNOLOGIES INC 0.6%
Value $5.313M Shares 157,600 Est. Cost $19.21 Unrealized +88.5%
SLGN SILGAN HLDGS INC 0.6%
Value $5.312M Shares 136,900 Est. Cost $46.07 Unrealized -2.3%
CRI CARTERS INC 0.6%
Value $5.046M Shares 141,100 Est. Cost $41.73 Unrealized -10.4%
BCO BRINKS CO 0.6%
Value $4.933M Shares 47,600 Est. Cost $79.10 Unrealized +59.6%
PRGO PERRIGO CO PLC 0.5%
Value $3.909M Shares 364,000 Est. Cost $24.84 Unrealized -41.5%
IONS IONIS PHARMACEUTICALS INC 0.5%
Value $3.905M Shares 52,000 Est. Cost $43.98 Unrealized +86.0%
PDS PRECISION DRILLING CORP 0.3%
Value $2.755M Shares 28,000 Est. Cost $68.95 Unrealized +16.5%
NBR NABORS INDUSTRIES LTD 0.2%
Value $1.997M Shares 23,200 Est. Cost $98.18 Unrealized -31.4%
HYG ISHARES TR 0.1%
Value $1.09M Shares 13,700 Est. Cost $81.18 Unrealized