The Analysis of NICOLA WEALTH MANAGEMENT LTD.'s Holdings


Currently, NICOLA WEALTH MANAGEMENT LTD. holds 65 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in BNS (+844.2K shares, valued at $62.3M), NOW (+110.4K shares, valued at $16.9M), NFLX (+155.0K shares, valued at $14.5M); decreased their positions in TRP (-303.0K shares, valued at $16.7M), TU (-902.2K shares, valued at $11.9M), ISRG (-12.9K shares, valued at $7.3M); initiated new positions in TTEK (+365.0K shares, valued at $12.2M), IT (+35.5K shares, valued at $9.0M), N/A (+144.0K shares, valued at $8.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TRP TC ENERGY CORP2.0M shares-13.16%2025-12-312026-02-09history
BNS BANK NOVA SCOTIA HALIFAX1.4M shares163.19%2025-12-312026-02-09history
PBA PEMBINA PIPELINE CORP987.8K shares28.04%2025-12-312026-02-09history
TD TORONTO DOMINION BK ONT363.3K shares-14.96%2025-12-312026-02-09history
WCN WASTE CONNECTIONS INC185.4K shares-1.44%2025-12-312026-02-09history
MSFT MICROSOFT CORP66.6K shares0.00%2025-12-312026-02-09history
UNP UNION PAC CORP112.0K shares0.00%2025-12-312026-02-09history
V VISA INC71.0K shares0.00%2025-12-312026-02-09history
Sponsored
AMZN AMAZON COM INC105.8K shares-8.64%2025-12-312026-02-09history
ISRG INTUITIVE SURGICAL INC42.9K shares-23.12%2025-12-312026-02-09history
NVDA NVIDIA CORPORATION123.0K shares0.00%2025-12-312026-02-09history
SLF SUN LIFE FINANCIAL INC.366.9K shares2.83%2025-12-312026-02-09history
T AT&T INC916.4K shares16.09%2025-12-312026-02-09history
DE DEERE & CO45.5K shares0.00%2025-12-312026-02-09history
NOW SERVICENOW INC138.0K shares400.00%2025-12-312026-02-09history
META META PLATFORMS INC31.7K shares-22.68%2025-12-312026-02-09history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD67.0K shares0.00%2025-12-312026-02-09history
H HYATT HOTELS CORP123.5K shares-10.83%2025-12-312026-02-09history
CNI CANADIAN NATL RY CO198.8K shares0.00%2025-12-312026-02-09history
WMT WALMART INC176.2K shares-7.36%2025-12-312026-02-09history
BCE BCE INC729.0K shares15.28%2025-12-312026-02-09history
LINDE PLC LINDE PLC39.8K shares0.00%2025-12-312026-02-09history
INFY INFOSYS LTD948.0K shares15.33%2025-12-312026-02-09history
TU TELUS CORPORATION1.2M shares-42.45%2025-12-312026-02-09history
Sponsored
NFLX NETFLIX INC167.0K shares1291.67%2025-12-312026-02-09history
ADBE ADOBE INC44.2K shares0.00%2025-12-312026-02-09history
HDB HDFC BANK LTD403.0K shares29.17%2025-12-312026-02-09history
CNQ CANADIAN NAT RES LTD432.9K shares-24.83%2025-12-312026-02-09history
SNPS SYNOPSYS INC29.2K shares0.00%2025-12-312026-02-09history
CCK CROWN HLDGS INC132.0K shares0.00%2025-12-312026-02-09history
BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD251.8K shares16.25%2025-12-312026-02-09history
TFII TFI INTL INC126.6K shares56.30%2025-12-312026-02-09history
Sponsored
TTEK TETRA TECH INC NEW365.0K sharesnew addition2025-12-312026-02-09history
KO COCA COLA CO170.0K shares-8.11%2025-12-312026-02-09history
MSA MSA SAFETY INC72.4K shares0.00%2025-12-312026-02-09history
PLD PROLOGIS INC.89.0K shares-37.32%2025-12-312026-02-09history
GIB CGI INC122.0K shares0.00%2025-12-312026-02-09history
CUBE CUBESMART309.0K shares0.00%2025-12-312026-02-09history
AJG GALLAGHER ARTHUR J & CO42.9K shares0.00%2025-12-312026-02-09history
BROADCOM INC BROADCOM INC31.5K shares0.00%2025-12-312026-02-09history
Sponsored
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY141.5K shares0.00%2025-12-312026-02-09history
HYG ISHARES TR125.0K shares0.00%2025-12-312026-02-09history
IDXX IDEXX LABS INC14.8K shares-21.28%2025-12-312026-02-09history
CPRT COPART INC255.0K shares0.00%2025-12-312026-02-09history
IT GARTNER INC35.5K sharesnew addition2025-12-312026-02-09history
ALPHABET INC ALPHABET INC27.5K shares-43.30%2025-12-312026-02-09history
TJX TJX COS INC NEW56.0K shares-18.84%2025-12-312026-02-09history
AMG AFFILIATED MANAGERS GROUP IN29.0K shares0.00%2025-12-312026-02-09history
Sponsored
SANM SANMINA CORPORATION55.1K shares0.00%2025-12-312026-02-09history
TOTALENERGIES SE TOTALENERGIES SE144.0K sharesnew addition2025-12-312026-02-09history
FSV FIRSTSERVICE CORP NEW50.4K sharesnew addition2025-12-312026-02-09history
IONS IONIS PHARMACEUTICALS INC87.0K shares0.00%2025-12-312026-02-09history
PLXS PLEXUS CORP46.0K shares0.00%2025-12-312026-02-09history
COKE COCA COLA CONS INC40.6K shares0.00%2025-12-312026-02-09history
STN STANTEC INC64.6K shares-20.44%2025-12-312026-02-09history
CRI CARTERS INC179.1K shares0.00%2025-12-312026-02-09history
Sponsored
BCO BRINKS CO47.6K shares14.42%2025-12-312026-02-09history
REZI RESIDEO TECHNOLOGIES INC157.6K shares0.00%2025-12-312026-02-09history
SLGN SILGAN HLDGS INC136.9K shares29.27%2025-12-312026-02-09history
BHE BENCHMARK ELECTRS INC124.6K shares0.00%2025-12-312026-02-09history
EPC EDGEWELL PERS CARE CO308.2K shares54.72%2025-12-312026-02-09history
PRGO PERRIGO CO PLC281.0K shares0.00%2025-12-312026-02-09history
WSO WATSCO INC8.0K shares-52.94%2025-12-312026-02-09history
PDS PRECISION DRILLING CORP28.0K shares0.00%2025-12-312026-02-09history
Sponsored
NBR NABORS INDUSTRIES LTD23.2K shares0.00%2025-12-312026-02-09history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available