NICOLA WEALTH MANAGEMENT LTD. 13F Holdings

CIK 0001734493 · VANCOUVER, A1

As of Sep 30, 2025, NICOLA WEALTH MANAGEMENT LTD. reported 65 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TC ENERGY CORPTRPEnergy2,302,996 25.2M11.15%
CANADIAN IMPERIAL BANK OF COMMERCECMFinancial Services950,000$75.9M6.76%
MICROSOFT CORPMSFTTechnology66,560$34.5M3.07%
TORONTO DOMINION BANKTDFinancial Services427,202$34.2M3.04%
TELUS CORPTUCommunication Services2,125,419$33.5M2.98%
BANK OF NOVA SCOTIABNSFinancial Services517,300$33.5M2.98%
WASTE CONNECTIONS INCWCNIndustrials188,100$33.1M2.94%
PEMBINA PIPELINE CORPPBAEnergy771,500$31.2M2.78%
META PLATFORMS INCMETACommunication Services41,000$30.1M2.68%
UNION PACIFIC CORPUNPIndustrials112,000$26.5M2.36%
AMAZON.COM INCAMZNEquity115,800$25.4M2.26%
SERVICENOW INCNOWTechnology27,600$25.4M2.26%
INTUITIVE SURGICAL INCISRGHealthcare55,800$25.0M2.22%
VISA INC-CLASS A SHARESVFinancial Services71,000$24.2M2.16%
NVIDIA CORPNVDATechnology123,000$22.9M2.04%
AT&T INCTCommunication Services789,400$22.3M1.98%
SUN LIFE FINANCIAL INCSLFFinancial Services356,800$21.4M1.91%
DEERE & CODEIndustrials45,500$20.8M1.85%
HYATT HOTELS CORPHConsumer Cyclical138,500 9.7M1.75%
WALMART INCWMTConsumer Defensive190,200 9.6M1.74%
LINDE PLCLINBasic Materials39,800 8.9M1.68%
CANADIAN NATIONAL RAILWAY COCNIIndustrials198,800 8.7M1.67%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology67,000 8.7M1.67%
CANADIAN NATURAL RESOURCES LTDCNQEnergy575,900 8.4M1.64%
PROLOGIS INCPLDReal Estate142,000 6.3M1.45%