Institutional Fund
Nicola Wealth Management Ltd.
Vancouver, British ColumbiaCIK 17344936 filings on record
Portfolio Value
$833.04M
Q1 2026
Holdings
62
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-24.2%
from $1.10B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Waste Connections Inc4.1%
- Pembina Pipeline Corp3.6%
- Sun Life Financial Inc.3.0%
- Totalenergies Se2.9%
- At&T Inc2.6%
- Visa Inc2.6%
- Other81.3%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Waste Connections Inc | 208.6K | $33.89M | 4.1% | +23.2K | Added |
| 2 | Pembina Pipeline Corp | 664.5K | $29.74M | 3.6% | −323.3K | Reduced |
| 3 | Sun Life Financial Inc. | 394.4K | $24.70M | 3.0% | +27.5K | Added |
| 4 | Totalenergies Se | 257.0K | $24.03M | 2.9% | +113.0K | Added |
| 5 | At&T Inc | 758.4K | $21.99M | 2.6% | −158.0K | Reduced |
| 6 | Visa Inc | 71.0K | $21.46M | 2.6% | 0 | Held |
| 7 | Nvidia Corporation | 123.0K | $21.45M | 2.6% | 0 | Held |
| 8 | Netflix Inc | 222.7K | $21.41M | 2.6% | +55.7K | Added |
| 9 | Union Pac Corp | 87.0K | $21.11M | 2.5% | −25.0K | Reduced |
| 10 | Intuitive Surgical Inc | 42.9K | $19.78M | 2.4% | 0 | Held |
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