Nicola Wealth Management LTD. reported 57 positions worth $808.60M for the quarter ended Jun 30, 2026, up 6.8% on the prior quarter. It opened 5 new positions, added to 14, trimmed 10 and exited 4. Its largest holding is Waste Connections, Inc. at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BIP Brookfield Infrastructure Partners L.P. | +664.7K | – | $24.27M | 3% |
| HD Home Depot, Inc. | +49.0K | – | $17.28M | 2.14% |
| SYK Stryker Corp | +36.8K | – | $11.59M | 1.43% |
| OBDC Blue Owl Capital Corp | +715.0K | – | $7.77M | 0.961% |
| WCN Waste Connections, Inc. | +34.4K | +16.5% | $5.73M | 5.01% |
| AVGO Broadcom Inc. | +14.4K | +38.4% | $5.44M | 2.42% |
| MSFT Microsoft Corp | +14.0K | +26.4% | $5.22M | 3.09% |
| AJG Arthur J. Gallagher & Co. | +22.5K | +52.4% | $5.17M | 1.86% |
| STN Stantec Inc | +71.0K | +35.0% | $4.89M | 2.33% |
| GOOGL Alphabet Inc. | +13.0K | +28.9% | $4.65M | 2.56% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CNQ CANADIAN NATURAL RESOURCES Ltd | -336.1K | -100.0% | $16.39M | Exited |
| SLF Sun Life Financial Inc | -189.6K | -48.1% | $14.88M | 1.99% |
| WMT Walmart Inc. | -105.2K | -100.0% | $13.07M | Exited |
| PLD Prologis, Inc. | -89.0K | -100.0% | $11.76M | Exited |
| CUBE CubeSmart | -309.0K | -100.0% | $11.32M | Exited |
| TFII TFI International Inc. | -64.9K | -58.2% | $9.34M | 0.831% |
| KO Coca Cola Co | -71.5K | -42.1% | $5.81M | 0.99% |
| T At&T Inc. | -228.0K | -30.1% | $4.72M | 1.36% |
| DE Deere & Co | -7,400 | -28.4% | $4.69M | 1.47% |
| TJX Tjx Companies Inc | -29.0K | -51.8% | $4.39M | 0.506% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WCN Waste Connections, Inc. | Industrials | 243.0K | $40.50M | 5.01% | +34.4K | +16.5% | Added | 0.1% |
| 2 | NVDA Nvidia Corp | Technology | 134.5K | $26.91M | 3.33% | +11.5K | +9.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 67.1K | $25.01M | 3.09% | +14.0K | +26.4% | Added | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 52.0K | $24.83M | 3.07% | +5,000 | +10.6% | Added | 0% |
| 5 | V Visa Inc. | Financial Services | 71.0K | $24.36M | 3.01% | 0 | 0.0% | Unchanged | 0% |
| 6 | BIP Brookfield Infrastructure Partners L.P. | Industrials | 664.7K | $24.27M | 3% | +664.7K | – | New | 0.11% |
| 7 | BAM Brookfield Asset Management Ltd. | Financial Services | 515.7K | $23.12M | 2.86% | +81.9K | +18.9% | Added | 0.03% |
| 8 | TD Toronto Dominion Bank | Financial Services | 183.8K | $22.34M | 2.76% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | UNP Union Pacific Corp | Industrials | 78.5K | $21.35M | 2.64% | -8,500 | -9.8% | Reduced | 0.01% |
| 10 | META Meta Platforms, Inc. | Technology | 37.7K | $21.24M | 2.63% | +4,500 | +13.6% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 58.0K | $20.73M | 2.56% | +13.0K | +28.9% | Added | 0% |
| 12 | LIN Linde Plc | Basic Materials | 39.8K | $20.65M | 2.55% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 83.8K | $19.97M | 2.47% | 0 | 0.0% | Unchanged | 0% |
| 14 | TTE TotalEnergies SE | Energy | 257.0K | $19.97M | 2.47% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | AVGO Broadcom Inc. | Technology | 51.9K | $19.61M | 2.42% | +14.4K | +38.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Nicola Wealth Management.
As of its Q2 2026 13F filing, Nicola Wealth Management LTD.’s five largest positions were Waste Connections, Inc. (WCN) at 5.0%, Nvidia Corp (NVDA) at 3.3%, Microsoft Corp (MSFT) at 3.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.1%, Visa Inc. (V) at 3.0% of the reported portfolio.
Nicola Wealth Management LTD. reported a 13F portfolio worth $808.60M across 57 positions for Q2 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Brookfield Infrastructure Partners L.P. ($24.27M), Home Depot, Inc. ($17.28M), Stryker Corp ($11.59M). It opened 5 new positions.
Its largest sales by value were CANADIAN NATURAL RESOURCES Ltd ($16.39M), Sun Life Financial Inc ($14.88M), Walmart Inc. ($13.07M). It exited 4 positions entirely.
From the Form 13F-HR reports Nicola Wealth Management LTD. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.