2026 Q2 Portfolio Activity
In 2026 Q2, NICOLA WEALTH MANAGEMENT LTD. maintained a portfolio of 67 distinct positions. The most significant new addition was BROOKFIELD INFRASTRUCTURE PA, now representing 2.79% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 10.6%. Conversely, NICOLA WEALTH MANAGEMENT LTD. completely exited their position in CANADIAN NAT RES LTD MED TER.
Position History
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Total Positions
67
Quarter
2026 Q2
Top Holding
WCN (4.7%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
NICOLA WEALTH MANAGEMENT LTD. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WCN
WASTE CONNECTIO...
|
Industrials | 4.66% | 4.07% |
#1
Prev: #1
|
5.9 |
—
|
34,400 | 16.5% |
P
S
|
243,000 | $40,496,197 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 3.54% | 3.57% |
#2
Prev: #2
|
3.9 |
—
|
no change | no change |
P
S
|
664,500 | $30,731,193 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.10% | 2.58% |
#3
4
Prev: #7
|
4.2 |
—
|
11,500 | 9.3% |
P
S
|
134,500 | $26,912,105 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 2.36% |
#4
8
Prev: #12
|
4.2 |
—
|
14,000 | 26.4% |
P
S
|
67,060 | $25,014,721 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.86% | 1.91% |
#5
17
Prev: #22
|
3.6 |
—
|
5,000 | 10.6% |
P
S
|
52,000 | $24,833,640 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 2.81% | 2.58% |
#6
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
71,000 | $24,359,390 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 2.79% | — |
#7
Prev: #—
|
4.6 |
—
|
664,700 | — |
NEW
|
664,700 | $24,266,305 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 2.66% | 2.31% |
#8
5
Prev: #13
|
3.1 |
—
|
81,900 | 18.9% |
P
S
|
515,658 | $23,120,841 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.57% | 2.06% |
#9
10
Prev: #19
|
2.0 |
—
|
no change | no change |
P
S
|
183,802 | $22,337,597 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.46% | 2.53% |
#10
1
Prev: #9
|
1.5 |
—
|
-8,500 | -9.8% |
P
S
|
78,500 | $21,352,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.45% | 2.28% |
#11
3
Prev: #14
|
3.0 |
—
|
4,500 | 13.6% |
P
S
|
37,700 | $21,236,033 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.39% | 1.55% |
#12
20
Prev: #32
|
3.5 |
—
|
13,000 | 28.9% |
P
S
|
58,000 | $20,727,460 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.38% | 2.37% |
#13
2
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
39,800 | $20,653,812 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.32% | 2.08% |
#14
4
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
168,600 | $20,111,037 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.30% | 2.10% |
#15
2
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
83,800 | $19,972,892 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.30% | 2.89% |
#16
12
Prev: #4
|
1.9 |
—
|
no change | no change |
P
S
|
257,000 | $19,971,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.26% | 1.39% |
#17
21
Prev: #38
|
3.4 |
—
|
14,400 | 38.4% |
P
S
|
51,900 | $19,605,225 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STN
STANTEC INC
|
Industrials | 2.17% | 2.10% |
#18
2
Prev: #16
|
3.4 |
—
|
71,000 | 35.0% |
P
S
|
273,800 | $18,875,972 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.09% | 1.94% |
#19
2
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
40,700 | $18,155,049 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 2.04% | 1.61% |
#20
9
Prev: #29
|
3.3 |
—
|
147,000 | 27.3% |
P
S
|
685,000 | $17,693,550 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 1.86% |
#21
4
Prev: #25
|
1.8 |
—
|
no change | no change |
P
S
|
61,000 | $17,650,960 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 2.03% | 1.82% |
#22
5
Prev: #27
|
1.3 |
—
|
-14,700 | -13.9% |
P
S
|
90,800 | $17,600,672 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.99% | — |
#23
Prev: #—
|
4.3 |
—
|
49,000 | — |
NEW
|
49,000 | $17,281,320 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.96% | 2.37% |
#24
14
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
42,900 | $17,060,472 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 1.85% | 2.97% |
#25
22
Prev: #3
|
0.7 |
—
|
-189,600 | -48.1% |
P
S
|
204,800 | $16,071,943 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.83% | 2.57% |
#26
18
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
222,700 | $15,900,780 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BCE
BCE INC
|
Communication Services | 1.81% | 2.21% |
#27
12
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
729,000 | $15,695,926 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.73% | 1.12% |
#28
16
Prev: #44
|
3.7 |
—
|
22,500 | 52.4% |
P
S
|
65,400 | $15,013,878 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 1.70% | 1.59% |
#29
1
Prev: #30
|
1.7 |
—
|
no change | no change |
P
S
|
132,000 | $14,760,240 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 1.62% | 1.44% |
#30
6
Prev: #36
|
2.6 |
—
|
12,900 | 15.0% |
P
S
|
98,990 | $14,069,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INFY
INFOSYS LTD
|
Technology | 1.59% | 1.85% |
#31
5
Prev: #26
|
2.6 |
—
|
175,000 | 15.3% |
P
S
|
1,316,000 | $13,804,840 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.39% | 1.90% |
#32
9
Prev: #23
|
1.1 |
—
|
-30,000 | -19.8% |
P
S
|
121,500 | $12,062,520 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 1.37% | 1.49% |
#33
1
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
411,000 | $11,873,790 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DE
DEERE & CO
|
Industrials | 1.37% | 1.76% |
#34
6
Prev: #28
|
0.5 |
—
|
-7,400 | -28.4% |
P
S
|
18,700 | $11,861,971 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.33% | — |
#35
Prev: #—
|
4.0 |
—
|
36,800 | — |
NEW
|
36,800 | $11,586,112 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 1.31% | 1.29% |
#36
6
Prev: #42
|
1.5 |
—
|
no change | no change |
P
S
|
65,375 | $11,413,168 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.31% | 1.31% |
#37
3
Prev: #40
|
1.5 |
—
|
no change | no change |
P
S
|
25,100 | $11,368,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
T
AT&T INC
|
Communication Services | 1.26% | 2.64% |
#38
33
Prev: #5
|
0.5 |
—
|
-228,000 | -30.1% |
P
S
|
530,400 | $10,979,280 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 1.15% | 0.68% |
#39
13
Prev: #52
|
1.5 |
—
|
no change | no change |
P
S
|
101,600 | $10,024,872 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.13% | 0.96% |
#40
8
Prev: #48
|
1.5 |
—
|
no change | no change |
P
S
|
29,000 | $9,813,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.10% | 1.20% |
#41
2
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
23,000 | $9,551,670 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SANM
SANMINA CORP
|
Technology | 1.05% | 0.78% |
#42
8
Prev: #50
|
0.4 |
—
|
-14,000 | -27.9% |
P
S
|
36,100 | $9,136,188 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADBE
ADOBE INC
|
Technology | 1.04% | 1.29% |
#43
2
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
44,200 | $9,061,884 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLXS
PLEXUS CORP
|
Technology | 1.00% | 0.71% |
#44
7
Prev: #51
|
1.4 |
—
|
no change | no change |
P
S
|
29,000 | $8,719,430 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EPC
EDGEWELL PERSON...
|
Consumer Defensive | 0.95% | 0.79% |
#45
4
Prev: #49
|
1.4 |
—
|
no change | no change |
P
S
|
308,200 | $8,278,252 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.92% | 1.55% |
#46
13
Prev: #33
|
0.4 |
—
|
-71,500 | -42.1% |
P
S
|
98,500 | $8,005,095 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GIB
CGI INC
|
Technology | 0.91% | 1.07% |
#47
1
Prev: #46
|
1.4 |
—
|
no change | no change |
P
S
|
122,000 | $7,881,979 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.90% | 1.00% |
#48
1
Prev: #47
|
1.4 |
—
|
no change | no change |
P
S
|
14,800 | $7,791,312 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.89% | — |
#49
Prev: #—
|
3.9 |
—
|
715,000 | — |
NEW
|
715,000 | $7,772,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 0.77% | 1.46% |
#50
15
Prev: #35
|
0.3 |
—
|
-64,900 | -58.2% |
P
S
|
46,700 | $6,719,152 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 67 holdings