Nicola Wealth Management as of June 30, 2026
Portfolio Holdings for Nicola Wealth Management
Nicola Wealth Management holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Connections (WCN) | 4.7 | $41M | 243k | 166.65 | |
| Pembina Pipeline Corp (PBA) | 3.5 | $31M | 665k | 46.25 | |
| NVIDIA Corporation (NVDA) | 3.1 | $27M | 135k | 200.09 | |
| Microsoft Corporation (MSFT) | 2.9 | $25M | 67k | 373.02 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.9 | $25M | 52k | 477.57 | |
| Visa Com Cl A (V) | 2.8 | $24M | 71k | 343.09 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 2.8 | $24M | 665k | 36.51 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.7 | $23M | 516k | 44.84 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $22M | 184k | 121.53 | |
| Union Pacific Corporation (UNP) | 2.5 | $21M | 79k | 272.00 | |
| Meta Platforms Cl A (META) | 2.4 | $21M | 38k | 563.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $21M | 58k | 357.37 | |
| Linde SHS (LIN) | 2.4 | $21M | 40k | 518.94 | |
| Canadian Natl Ry (CNI) | 2.3 | $20M | 169k | 119.28 | |
| Amazon (AMZN) | 2.3 | $20M | 84k | 238.34 | |
| Totalenergies Se Act (TTE) | 2.3 | $20M | 257k | 77.71 | |
| Broadcom (AVGO) | 2.3 | $20M | 52k | 377.75 | |
| Stantec (STN) | 2.2 | $19M | 274k | 68.94 | |
| Synopsys (SNPS) | 2.1 | $18M | 41k | 446.07 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.0 | $18M | 685k | 25.83 | |
| Apple (AAPL) | 2.0 | $18M | 61k | 289.36 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.0 | $18M | 91k | 193.84 | |
| Home Depot (HD) | 2.0 | $17M | 49k | 352.68 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $17M | 43k | 397.68 | |
| Sun Life Financial (SLF) | 1.9 | $16M | 205k | 78.48 | |
| Netflix (NFLX) | 1.8 | $16M | 223k | 71.40 | |
| Bce Com New (BCE) | 1.8 | $16M | 729k | 21.53 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $15M | 65k | 229.57 | |
| Crown Holdings (CCK) | 1.7 | $15M | 132k | 111.82 | |
| Firstservice Corp (FSV) | 1.6 | $14M | 99k | 142.13 | |
| Infosys Sponsored Adr (INFY) | 1.6 | $14M | 1.3M | 10.49 | |
| Servicenow (NOW) | 1.4 | $12M | 122k | 99.28 | |
| Tetra Tech (TTEK) | 1.4 | $12M | 411k | 28.89 | |
| Deere & Company (DE) | 1.4 | $12M | 19k | 634.33 | |
| Stryker Corporation (SYK) | 1.3 | $12M | 37k | 314.84 | |
| Msa Safety Inc equity (MSA) | 1.3 | $11M | 65k | 174.58 | |
| Moody's Corporation (MCO) | 1.3 | $11M | 25k | 452.92 | |
| At&t (T) | 1.3 | $11M | 530k | 20.70 | |
| Benchmark Electronics (BHE) | 1.2 | $10M | 102k | 98.67 | |
| Affiliated Managers (AMG) | 1.1 | $9.8M | 29k | 338.40 | |
| Motorola Solutions Com New (MSI) | 1.1 | $9.6M | 23k | 415.29 | |
| Sanmina (SANM) | 1.1 | $9.1M | 36k | 253.08 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $9.1M | 44k | 205.02 | |
| Plexus (PLXS) | 1.0 | $8.7M | 29k | 300.67 | |
| Edgewell Pers Care (EPC) | 1.0 | $8.3M | 308k | 26.86 | |
| Coca-Cola Company (KO) | 0.9 | $8.0M | 99k | 81.27 | |
| Cgi Cl A Sub Vtg (GIB) | 0.9 | $7.9M | 122k | 64.61 | |
| IDEXX Laboratories (IDXX) | 0.9 | $7.8M | 15k | 526.44 | |
| Owl Rock Capital Corporation (OBDC) | 0.9 | $7.8M | 715k | 10.87 | |
| Tfii Cn (TFII) | 0.8 | $6.7M | 47k | 143.88 | |
| Silgan Holdings (SLGN) | 0.7 | $6.4M | 137k | 46.39 | |
| Perrigo SHS (PRGO) | 0.7 | $6.2M | 596k | 10.39 | |
| Carter's (CRI) | 0.7 | $5.8M | 141k | 41.16 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $5.7M | 30k | 190.92 | |
| Resideo Technologies (REZI) | 0.6 | $4.9M | 158k | 31.10 | |
| Livanova SHS (LIVN) | 0.5 | $4.5M | 55k | 82.23 | |
| Brink's Company (BCO) | 0.5 | $4.5M | 48k | 94.49 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $4.1M | 52k | 79.29 | |
| TJX Companies (TJX) | 0.5 | $4.1M | 27k | 151.50 | |
| Nabors Industries SHS (NBR) | 0.2 | $1.9M | 23k | 84.01 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.1M | 14k | 79.97 |
