Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Waste Connections Inc.COM | COM | $40,496,197 | 4.7% |
| Pembina Pipeline Corp.COM | COM | $30,731,193 | 3.5% |
| Nvidia CorporationCOM | COM | $26,912,105 | 3.1% |
| Microsoft Corp.COM | COM | $25,014,721 | 2.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $24,833,640 | 2.9% |
| Visa Inc.COM CL A | COM CL A | $24,359,390 | 2.8% |
| Brookfield Infrastructure PALP INT UNIT | LP INT UNIT | $24,266,305 | 2.8% |
| Brookfield Asset Managmt LtdCL A LMT VTG SHS | CL A LMT VTG SHS | $23,120,841 | 2.7% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $22,337,597 | 2.6% |
| Union Pac Corp.COM | COM | $21,352,000 | 2.5% |
| Meta Platforms Inc.CL A | CL A | $21,236,033 | 2.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $20,727,460 | 2.4% |
| Linde PLCSHS | SHS | $20,653,812 | 2.4% |
| Canadian Natl RY COCOM | COM | $20,111,037 | 2.3% |
| Amazon Com Inc.COM | COM | $19,972,892 | 2.3% |
| Totalenergies SEACT | ACT | $19,971,636 | 2.3% |
| Broadcom Inc.COM | COM | $19,605,225 | 2.3% |
| Stantec Inc.COM | COM | $18,875,972 | 2.2% |
| Synopsys Inc.COM | COM | $18,155,049 | 2.1% |
| Hdfc Bank LtdSPONSORED ADS | SPONSORED ADS | $17,693,550 | 2.0% |
| Apple Inc.COM | COM | $17,650,960 | 2.0% |
| Hyatt Hotels Corp.COM CL A | COM CL A | $17,600,672 | 2.0% |
| Home Depot Inc.COM | COM | $17,281,320 | 2.0% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $17,060,472 | 2.0% |
| Sun Life Financial Inc..COM | COM | $16,071,943 | 1.9% |
| Netflix Inc..COM | COM | $15,900,780 | 1.8% |
| Bce Inc.COM NEW | COM NEW | $15,695,926 | 1.8% |
| Gallagher Arthur J & COCOM | COM | $15,013,878 | 1.7% |
| Crown Hldgs Inc.COM | COM | $14,760,240 | 1.7% |
| Firstservice Corp. NewCOM | COM | $14,069,570 | 1.6% |
| Infosys LtdSPONSORED ADR | SPONSORED ADR | $13,804,840 | 1.6% |
| Servicenow Inc.COM | COM | $12,062,520 | 1.4% |
| Tetra Tech Inc. NewCOM | COM | $11,873,790 | 1.4% |
| Deere & COCOM | COM | $11,861,971 | 1.4% |
| Stryker CorporationCOM | COM | $11,586,112 | 1.3% |
| Msa Safety Inc.COM | COM | $11,413,168 | 1.3% |
| Moodys Corp.COM | COM | $11,368,292 | 1.3% |
| AT&T Inc.COM | COM | $10,979,280 | 1.3% |
| Benchmark Electrs Inc.COM | COM | $10,024,872 | 1.2% |
| Affiliated Managers GroupCOM | COM | $9,813,600 | 1.1% |
| Motorola Solutions Inc.COM NEW | COM NEW | $9,551,670 | 1.1% |
| Sanmina Corp.COM | COM | $9,136,188 | 1.1% |
| Adobe Inc.COM | COM | $9,061,884 | 1.0% |
| Plexus Corp.COM | COM | $8,719,430 | 1.0% |
| Edgewell Personal Care COCOM | COM | $8,278,252 | 1.0% |
| Coca Cola COCOM | COM | $8,005,095 | 0.9% |
| Cgi Inc.CL A SUB VTG | CL A SUB VTG | $7,881,979 | 0.9% |
| Idexx Labs Inc.COM | COM | $7,791,312 | 0.9% |
| Blue Owl Capital CorporationCOM | COM | $7,772,050 | 0.9% |
| Tfi International Inc.COM | COM | $6,719,152 | 0.8% |
Waste Connections Inc.COM$40,496,197
- Class
- COM
- Share
- 4.7%
Pembina Pipeline Corp.COM$30,731,193
- Class
- COM
- Share
- 3.5%
Nvidia CorporationCOM$26,912,105
- Class
- COM
- Share
- 3.1%
Microsoft Corp.COM$25,014,721
- Class
- COM
- Share
- 2.9%
Taiwan Semiconductor ManufacSPONSORED ADS$24,833,640
- Class
- SPONSORED ADS
- Share
- 2.9%
Visa Inc.COM CL A$24,359,390
- Class
- COM CL A
- Share
- 2.8%
Brookfield Infrastructure PALP INT UNIT$24,266,305
- Class
- LP INT UNIT
- Share
- 2.8%
Brookfield Asset Managmt LtdCL A LMT VTG SHS$23,120,841
- Class
- CL A LMT VTG SHS
- Share
- 2.7%
Toronto Dominion BK OntCOM NEW$22,337,597
- Class
- COM NEW
- Share
- 2.6%
Union Pac Corp.COM$21,352,000
- Class
- COM
- Share
- 2.5%
Meta Platforms Inc.CL A$21,236,033
- Class
- CL A
- Share
- 2.4%
Alphabet Inc.CAP STK CL A$20,727,460
- Class
- CAP STK CL A
- Share
- 2.4%
Linde PLCSHS$20,653,812
- Class
- SHS
- Share
- 2.4%
Canadian Natl RY COCOM$20,111,037
- Class
- COM
- Share
- 2.3%
Amazon Com Inc.COM$19,972,892
- Class
- COM
- Share
- 2.3%
Totalenergies SEACT$19,971,636
- Class
- ACT
- Share
- 2.3%
Broadcom Inc.COM$19,605,225
- Class
- COM
- Share
- 2.3%
Stantec Inc.COM$18,875,972
- Class
- COM
- Share
- 2.2%
Synopsys Inc.COM$18,155,049
- Class
- COM
- Share
- 2.1%
Hdfc Bank LtdSPONSORED ADS$17,693,550
- Class
- SPONSORED ADS
- Share
- 2.0%
Apple Inc.COM$17,650,960
- Class
- COM
- Share
- 2.0%
Hyatt Hotels Corp.COM CL A$17,600,672
- Class
- COM CL A
- Share
- 2.0%
Home Depot Inc.COM$17,281,320
- Class
- COM
- Share
- 2.0%
Intuitive Surgical Inc.COM NEW$17,060,472
- Class
- COM NEW
- Share
- 2.0%
Sun Life Financial Inc..COM$16,071,943
- Class
- COM
- Share
- 1.9%
Netflix Inc..COM$15,900,780
- Class
- COM
- Share
- 1.8%
Bce Inc.COM NEW$15,695,926
- Class
- COM NEW
- Share
- 1.8%
Gallagher Arthur J & COCOM$15,013,878
- Class
- COM
- Share
- 1.7%
Crown Hldgs Inc.COM$14,760,240
- Class
- COM
- Share
- 1.7%
Firstservice Corp. NewCOM$14,069,570
- Class
- COM
- Share
- 1.6%
Infosys LtdSPONSORED ADR$13,804,840
- Class
- SPONSORED ADR
- Share
- 1.6%
Servicenow Inc.COM$12,062,520
- Class
- COM
- Share
- 1.4%
Tetra Tech Inc. NewCOM$11,873,790
- Class
- COM
- Share
- 1.4%
Deere & COCOM$11,861,971
- Class
- COM
- Share
- 1.4%
Stryker CorporationCOM$11,586,112
- Class
- COM
- Share
- 1.3%
Msa Safety Inc.COM$11,413,168
- Class
- COM
- Share
- 1.3%
Moodys Corp.COM$11,368,292
- Class
- COM
- Share
- 1.3%
AT&T Inc.COM$10,979,280
- Class
- COM
- Share
- 1.3%
Benchmark Electrs Inc.COM$10,024,872
- Class
- COM
- Share
- 1.2%
Affiliated Managers GroupCOM$9,813,600
- Class
- COM
- Share
- 1.1%
Motorola Solutions Inc.COM NEW$9,551,670
- Class
- COM NEW
- Share
- 1.1%
Sanmina Corp.COM$9,136,188
- Class
- COM
- Share
- 1.1%
Adobe Inc.COM$9,061,884
- Class
- COM
- Share
- 1.0%
Plexus Corp.COM$8,719,430
- Class
- COM
- Share
- 1.0%
Edgewell Personal Care COCOM$8,278,252
- Class
- COM
- Share
- 1.0%
Coca Cola COCOM$8,005,095
- Class
- COM
- Share
- 0.9%
Cgi Inc.CL A SUB VTG$7,881,979
- Class
- CL A SUB VTG
- Share
- 0.9%
Idexx Labs Inc.COM$7,791,312
- Class
- COM
- Share
- 0.9%
Blue Owl Capital CorporationCOM$7,772,050
- Class
- COM
- Share
- 0.9%
Tfi International Inc.COM$6,719,152
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1734493
- File number
- 028-18800
- Options
- 0 call, 0 put
- In the 25 largest
- 62.9%
- Prior quarter
- $833,039,315 at 31 March 2026
- Positions opened
- 5
- Positions closed
- 6
Common questions
What are Nicola Wealth Management’s 13F holdings worth?
$868,419,947 across 61 positions for the quarter ended 30 June 2026.
What is Nicola Wealth Management’s largest 13F holding?
WASTE CONNECTIONS INC (COM) was the largest position at $40,496,197, or 4.7% of reported 13F value, as of 30 June 2026.
How concentrated is Nicola Wealth Management’s 13F portfolio?
The ten largest positions accounted for 30.3% of reported value and the twenty-five largest for 62.9%, across 61 positions as of 30 June 2026.
Does Form 13F show everything Nicola Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nicola Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.