Nicola Wealth Management as of March 31, 2026
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Connections (WCN) | 4.1 | $34M | 209k | 162.44 | |
| Pembina Pipeline Corp (PBA) | 3.6 | $30M | 665k | 44.75 | |
| Sun Life Financial (SLF) | 3.0 | $25M | 394k | 62.63 | |
| Totalenergies Se Act (TTE) | 2.9 | $24M | 257k | 93.52 | |
| At&t (T) | 2.6 | $22M | 758k | 28.99 | |
| Visa Com Cl A (V) | 2.6 | $22M | 71k | 302.24 | |
| NVIDIA Corporation (NVDA) | 2.6 | $22M | 123k | 174.40 | |
| Netflix (NFLX) | 2.6 | $21M | 223k | 96.15 | |
| Union Pacific Corporation (UNP) | 2.5 | $21M | 87k | 242.62 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $20M | 43k | 460.99 | |
| Linde SHS (LIN) | 2.4 | $20M | 40k | 495.76 | |
| Microsoft Corporation (MSFT) | 2.4 | $20M | 53k | 370.17 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.3 | $19M | 434k | 44.45 | |
| Meta Platforms Cl A (META) | 2.3 | $19M | 33k | 572.13 | |
| Bce Com New (BCE) | 2.2 | $18M | 729k | 25.23 | |
| Stantec (STN) | 2.1 | $18M | 203k | 86.43 | |
| Amazon (AMZN) | 2.1 | $18M | 84k | 208.27 | |
| Canadian Natl Ry (CNI) | 2.1 | $17M | 169k | 102.90 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $17M | 184k | 93.37 | |
| Canadian Natural Resources (CNQ) | 2.0 | $16M | 336k | 48.77 | |
| Synopsys (SNPS) | 1.9 | $16M | 41k | 396.48 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $16M | 47k | 337.95 | |
| Servicenow (NOW) | 1.9 | $16M | 152k | 104.55 | |
| Telus Ord (TU) | 1.9 | $16M | 1.2M | 12.85 | |
| Apple (AAPL) | 1.9 | $16M | 61k | 253.79 | |
| Infosys Sponsored Adr (INFY) | 1.9 | $15M | 1.1M | 13.51 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.8 | $15M | 106k | 143.79 | |
| Deere & Company (DE) | 1.8 | $15M | 26k | 563.30 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.6 | $13M | 538k | 24.88 | |
| Crown Holdings (CCK) | 1.6 | $13M | 132k | 100.25 | |
| Wal-Mart Stores (WMT) | 1.6 | $13M | 105k | 124.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $13M | 45k | 287.56 | |
| Coca-Cola Company (KO) | 1.6 | $13M | 170k | 76.05 | |
| Tetra Tech (TTEK) | 1.5 | $12M | 411k | 30.12 | |
| Tfii Cn (TFII) | 1.5 | $12M | 112k | 108.83 | |
| Firstservice Corp (FSV) | 1.4 | $12M | 86k | 139.08 | |
| Prologis (PLD) | 1.4 | $12M | 89k | 132.18 | |
| Broadcom (AVGO) | 1.4 | $12M | 38k | 309.51 | |
| Cubesmart (CUBE) | 1.4 | $11M | 309k | 36.65 | |
| Moody's Corporation (MCO) | 1.3 | $11M | 25k | 436.25 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $11M | 44k | 243.08 | |
| Msa Safety Inc equity (MSA) | 1.3 | $11M | 65k | 163.95 | |
| Motorola Solutions Com New (MSI) | 1.2 | $10M | 23k | 433.97 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $9.3M | 43k | 216.58 | |
| TJX Companies (TJX) | 1.1 | $8.9M | 56k | 159.70 | |
| Cgi Cl A Sub Vtg (GIB) | 1.1 | $8.9M | 122k | 73.09 | |
| IDEXX Laboratories (IDXX) | 1.0 | $8.3M | 15k | 561.89 | |
| Affiliated Managers (AMG) | 1.0 | $8.0M | 29k | 276.70 | |
| Edgewell Pers Care (EPC) | 0.8 | $6.6M | 308k | 21.34 | |
| Sanmina (SANM) | 0.8 | $6.5M | 50k | 129.64 | |
| Plexus (PLXS) | 0.7 | $5.9M | 29k | 202.54 | |
| Benchmark Electronics (BHE) | 0.7 | $5.7M | 102k | 56.06 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $5.7M | 30k | 191.74 | |
| Resideo Technologies (REZI) | 0.6 | $5.3M | 158k | 33.71 | |
| Silgan Holdings (SLGN) | 0.6 | $5.3M | 137k | 38.80 | |
| Carter's (CRI) | 0.6 | $5.0M | 141k | 35.76 | |
| Brink's Company (BCO) | 0.6 | $4.9M | 48k | 103.63 | |
| Perrigo SHS (PRGO) | 0.5 | $3.9M | 364k | 10.74 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $3.9M | 52k | 75.09 | |
| Precision Drilling Corp Com New (PDS) | 0.3 | $2.8M | 28k | 98.39 | |
| Nabors Industries SHS (NBR) | 0.2 | $2.0M | 23k | 86.06 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.1M | 14k | 79.56 |
