Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NICOLA WEALTH MANAGEMENT LTD. (CIK 1734493) reported $833.0M across 62 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WCN ($33.9M, 4.07%), PBA ($29.7M, 3.57%), SLF ($24.7M, 2.97%), TTFNF ($24.0M, 2.89%), T ($22.0M, 2.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WCN | WASTE CONNECTIONS INC | $33.9M | 4.07% | 208,600 | Added |
| 2 | PBA | PEMBINA PIPELINE CORP | $29.7M | 3.57% | 664,500 | Trimmed |
| 3 | SLF | SUN LIFE FINANCIAL INC. | $24.7M | 2.97% | 394,400 | Added |
| 4 | TTFNF | TOTALENERGIES SE | $24.0M | 2.89% | 257,000 | Added |
| 5 | T | AT&T INC | $22.0M | 2.64% | 758,400 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $21.5M | 2.58% | 123,000 | Hold |
| 7 | V | VISA INC | $21.5M | 2.58% | 71,000 | Hold |
| 8 | NFLX | NETFLIX INC. | $21.4M | 2.57% | 222,700 | Added |
| 9 | UNP | UNION PAC CORP | $21.1M | 2.53% | 87,000 | Trimmed |
| 10 | LIN | LINDE PLC | $19.7M | 2.37% | 39,800 | Hold |
| 11 | ISRG | INTUITIVE SURGICAL INC | $19.8M | 2.37% | 42,900 | Hold |
| 12 | MSFT | MICROSOFT CORP | $19.6M | 2.36% | 53,060 | Trimmed |
| 13 | BAM | BROOKFIELD ASSET MANAGMT LTD | $19.3M | 2.31% | 433,758 | Added |
| 14 | META | META PLATFORMS INC | $19.0M | 2.28% | 33,200 | Added |
| 15 | BCE | BCE INC | $18.4M | 2.21% | 729,000 | Hold |
| 16 | STN | STANTEC INC | $17.5M | 2.10% | 202,800 | Added |
| 17 | AMZN | AMAZON COM INC | $17.5M | 2.10% | 83,800 | Trimmed |
| 18 | CNI | CANADIAN NATL RY CO | $17.3M | 2.08% | 168,600 | Trimmed |
| 19 | TD | TORONTO DOMINION BK ONT | $17.2M | 2.06% | 183,802 | Trimmed |
| 20 | CNQ | CANADIAN NAT RES LTD MED TER | $16.4M | 1.97% | 336,100 | Trimmed |
| 21 | SNPS | SYNOPSYS INC | $16.1M | 1.94% | 40,700 | Added |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.9M | 1.91% | 47,000 | Trimmed |
| 23 | NOW | SERVICENOW INC | $15.8M | 1.90% | 151,500 | Added |
| 24 | TU | TELUS CORPORATION | $15.7M | 1.89% | 1.2M | Hold |
| 25 | AAPL | APPLE INC | $15.5M | 1.86% | 61,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31