EdgeMarket › What Nicola Wealth Management Ltd. reported owning
What Nicola Wealth Management Ltd. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
833.0MPositions
62Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| WCN Waste Connections, Inc. | 33.9M | 4.1% | 208.6K | 169.40 | -8.8% |
| PBA PEMBINA PIPELINE CORP | 29.7M | 3.6% | 664.5K | 48.73 | +29.6% |
| SLF SUN LIFE FINANCIAL INC | 24.7M | 3.0% | 394.4K | 78.98 | +34.9% |
| TTE TotalEnergies SE | 24.0M | 2.9% | 257.0K | 89.89 | +42.5% |
| T AT&T INC. | 22.0M | 2.6% | 758.4K | 25.29 | -13.6% |
| V VISA INC. | 21.5M | 2.6% | 71.0K | 371.04 | +7.9% |
| NVDA NVIDIA CORP | 21.5M | 2.6% | 123.0K | 214.72 | +22.4% |
| NFLX NETFLIX INC | 21.4M | 2.6% | 222.7K | 79.59 | -34.4% |
| UNP UNION PACIFIC CORP | 21.1M | 2.5% | 87.0K | 308.05 | +36.5% |
| ISRG INTUITIVE SURGICAL INC | 19.8M | 2.4% | 42.9K | 378.81 | -21.2% |
| LIN LINDE PLC | 19.7M | 2.4% | 39.8K | 487.57 | +1.1% |
| MSFT MICROSOFT CORP | 19.6M | 2.4% | 53.1K | 483.24 | -4.4% |
| BAM Brookfield Asset Management Ltd. | 19.3M | 2.3% | 433.8K | 52.30 | -11.9% |
| META Meta Platforms, Inc. | 19.0M | 2.3% | 33.2K | 549.90 | -26.5% |
| BCE BCE INC | 18.4M | 2.2% | 729.0K | 23.71 | -7.9% |
| STN STANTEC INC | 17.5M | 2.1% | 202.8K | 74.07 | -30.1% |
| AMZN AMAZON COM INC | 17.5M | 2.1% | 83.8K | 258.63 | +15.6% |
| CNI CANADIAN NATIONAL RAILWAY CO | 17.3M | 2.1% | 168.6K | 129.84 | +38.4% |
| TD TORONTO DOMINION BANK | 17.2M | 2.1% | 183.8K | 117.15 | +58.9% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 16.4M | 2.0% | 336.1K | 51.40 | +73.5% |
| SNPS SYNOPSYS INC | 16.1M | 1.9% | 40.7K | 397.87 | -33.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 15.9M | 1.9% | 47.0K | 418.95 | +83.3% |
| NOW ServiceNow, Inc. | 15.8M | 1.9% | 151.5K | 128.48 | -27.8% |
| TU TELUS CORP | 15.7M | 1.9% | 1.2M | 9.90 | -40.2% |
| AAPL Apple Inc. | 15.5M | 1.9% | 61.0K | 309.35 | +36.9% |
| INFY Infosys Ltd | 15.4M | 1.9% | 1.1M | 11.94 | -29.8% |
| H Hyatt Hotels Corp | 15.2M | 1.8% | 105.5K | 180.67 | +31.6% |
| DE DEERE & CO | 14.7M | 1.8% | 26.1K | 647.47 | +31.4% |
| HDB HDFC BANK LTD | 13.4M | 1.6% | 538.0K | 23.60 | -37.0% |
| CCK CROWN HOLDINGS, INC. | 13.2M | 1.6% | 132.0K | 119.47 | +18.6% |
| WMT Walmart Inc. | 13.1M | 1.6% | 105.2K | 103.70 | +1.1% |
| GOOGL Alphabet Inc. | 12.9M | 1.6% | 45.0K | 344.82 | +73.0% |
| KO COCA COLA CO | 12.9M | 1.6% | 170.0K | 91.10 | +28.9% |
| TTEK TETRA TECH INC | 12.4M | 1.5% | 411.0K | 37.00 | +3.8% |
| TFII TFI International Inc. | 12.1M | 1.5% | 111.6K | 141.35 | +56.5% |
| FSV FirstService Corp | 12.0M | 1.4% | 86.1K | 144.49 | -27.5% |
| PLD Prologis, Inc. | 11.8M | 1.4% | 89.0K | 141.80 | +28.7% |
| AVGO Broadcom Inc. | 11.6M | 1.4% | 37.5K | 368.45 | +26.5% |
| CUBE CubeSmart | 11.3M | 1.4% | 309.0K | 40.89 | +2.3% |
| MCO MOODYS CORP /DE/ | 10.9M | 1.3% | 25.1K | 503.32 | -2.3% |
| ADBE ADOBE INC. | 10.7M | 1.3% | 44.2K | 275.30 | -22.1% |
| MSA MSA Safety Inc | 10.7M | 1.3% | 65.4K | 189.43 | +11.1% |
| MSI Motorola Solutions, Inc. | 10.0M | 1.2% | 23.0K | 480.47 | +4.0% |
| AJG Arthur J. Gallagher & Co. | 9.3M | 1.1% | 42.9K | 263.81 | -12.8% |
| TJX TJX COMPANIES INC /DE/ | 8.9M | 1.1% | 56.0K | 140.53 | +1.6% |
| GIB CGI INC | 8.9M | 1.1% | 122.0K | 74.98 | -20.9% |
| IDXX IDEXX LABORATORIES INC /DE | 8.3M | 1.0% | 14.8K | 556.93 | -13.0% |
| AMG AFFILIATED MANAGERS GROUP, INC. | 8.0M | 1.0% | 29.0K | 356.21 | +64.3% |
| EPC EDGEWELL PERSONAL CARE Co | 6.6M | 0.8% | 308.2K | 28.57 | +22.3% |
| SANM SANMINA CORP | 6.5M | 0.8% | 50.1K | 188.89 | +72.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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