NICOLA WEALTH MANAGEMENT LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 144,000 | 257,000 | +113,000 | 8,004,960 | 24,033,553 | 2.89% | +16,028,593 |
| APPLE INC(AAPL) | 0 | 61,000 | +61,000 | 0 | 15,481,190 | 1.86% | +15,481,190 |
| STANTEC INC(STN) | 64,600 | 202,800 | +138,200 | 6,096,835 | 17,528,193 | 2.10% | +11,431,358 |
| MOODYS CORP(MCO) | 0 | 25,100 | +25,100 | 0 | 10,949,875 | 1.31% | +10,949,875 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 23,000 | +23,000 | 0 | 9,981,310 | 1.20% | +9,981,310 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 251,758 | 433,758 | +182,000 | 13,190,076 | 19,281,251 | 2.31% | +6,091,175 |
| NETFLIX INC.(NFLX) | 167,000 | 222,700 | +55,700 | 15,657,920 | 21,412,605 | 2.57% | +5,754,685 |
| ALPHABET INC(GOOG) | 27,500 | 45,000 | +17,500 | 8,607,500 | 12,940,200 | 1.55% | +4,332,700 |
| FIRSTSERVICE CORP NEW | 50,390 | 86,090 | +35,700 | 7,837,465 | 11,973,650 | 1.44% | +4,136,185 |
| LINDE PLC(LIN) | 39,800 | 39,800 | 0 | 16,970,322 | 19,731,248 | 2.37% | +2,760,926 |
| SYNOPSYS INC(SNPS) | 29,200 | 40,700 | +11,500 | 13,715,824 | 16,136,736 | 1.94% | +2,420,912 |
| SUN LIFE FINANCIAL INC.(SLF) | 366,900 | 394,400 | +27,500 | 22,906,687 | 24,703,148 | 2.97% | +1,796,461 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 432,900 | 336,100 | -96,800 | 14,665,006 | 16,391,940 | 1.97% | +1,726,934 |
| WASTE CONNECTIONS INC(WCN) | 185,400 | 208,600 | +23,200 | 32,514,615 | 33,885,035 | 4.07% | +1,370,420 |
| EDGEWELL PERSONAL CARE CO(EPC) | 308,200 | 308,200 | 0 | 5,254,810 | 6,576,988 | 0.79% | +1,322,178 |
| COCA COLA CO(KO) | 170,000 | 170,000 | 0 | 11,884,700 | 12,928,500 | 1.55% | +1,043,800 |
| BCE INC(BCE) | 729,000 | 729,000 | 0 | 17,391,671 | 18,390,039 | 2.21% | +998,368 |
| PRECISION DRILLING CORP(PDS) | 28,000 | 28,000 | 0 | 2,009,487 | 2,754,923 | 0.33% | +745,436 |
| NABORS INDUSTRIES LTD(NBR) | 23,200 | 23,200 | 0 | 1,259,760 | 1,996,592 | 0.24% | +736,832 |
| BROADCOM INC(AVGO) | 31,500 | 37,500 | +6,000 | 10,902,150 | 11,606,625 | 1.39% | +704,475 |
| PROLOGIS INC.(PLD) | 89,000 | 89,000 | 0 | 11,361,740 | 11,764,020 | 1.41% | +402,280 |
| BENCHMARK ELECTRS INC(BHE) | 124,600 | 101,600 | -23,000 | 5,327,896 | 5,695,696 | 0.68% | +367,800 |
| TJX COS INC NEW(TJX) | 56,000 | 56,000 | 0 | 8,602,160 | 8,943,200 | 1.07% | +341,040 |
| CUBESMART(CUBE) | 309,000 | 309,000 | 0 | 11,139,450 | 11,324,850 | 1.36% | +185,400 |
| TETRA TECH INC NEW(TTEK) | 365,000 | 411,000 | +46,000 | 12,242,100 | 12,379,320 | 1.49% | +137,220 |
| PERRIGO CO PLC(PRGO) | 281,000 | 364,000 | +83,000 | 3,911,520 | 3,909,360 | 0.47% | -2,160 |
| SILGAN HLDGS INC(SLGN) | 136,900 | 136,900 | 0 | 5,526,653 | 5,311,720 | 0.64% | -214,933 |
| RESIDEO TECHNOLOGIES INC(REZI) | 157,600 | 157,600 | 0 | 5,534,912 | 5,312,696 | 0.64% | -222,216 |
| AFFILIATED MANAGERS GROUP | 29,000 | 29,000 | 0 | 8,360,120 | 8,024,300 | 0.96% | -335,820 |
| CROWN HLDGS INC(CCK) | 132,000 | 132,000 | 0 | 13,592,040 | 13,233,000 | 1.59% | -359,040 |
| TELUS CORPORATION(TU) | 1,223,219 | 1,223,219 | 0 | 16,124,190 | 15,718,813 | 1.89% | -405,377 |
| COCA COLA CONS INC(COKE) | 40,600 | 29,600 | -11,000 | 6,223,980 | 5,675,504 | 0.68% | -548,476 |
| BRINKS CO(BCO) | 47,600 | 47,600 | 0 | 5,556,348 | 4,932,788 | 0.59% | -623,560 |
| CARTERS INC(CRI) | 179,100 | 141,100 | -38,000 | 5,808,213 | 5,045,736 | 0.61% | -762,477 |
| AT&T INC(T) | 916,400 | 758,400 | -158,000 | 22,763,376 | 21,986,016 | 2.64% | -777,360 |
| MSA SAFETY INC(MSA) | 72,375 | 65,375 | -7,000 | 11,590,133 | 10,718,231 | 1.29% | -871,902 |
| PLEXUS CORP(PLXS) | 46,000 | 29,000 | -17,000 | 6,762,000 | 5,873,660 | 0.71% | -888,340 |
| TRANSFORCE INC(TFII) | 126,600 | 111,600 | -15,000 | 13,087,581 | 12,144,942 | 1.46% | -942,639 |
| HDFC BANK LTD(HDB) | 403,000 | 538,000 | +135,000 | 14,725,620 | 13,385,440 | 1.61% | -1,340,180 |
| INFOSYS LTD(INFY) | 948,000 | 1,141,000 | +193,000 | 16,893,360 | 15,414,910 | 1.85% | -1,478,450 |
| NVIDIA CORPORATION(NVDA) | 123,000 | 123,000 | 0 | 22,939,500 | 21,451,200 | 2.58% | -1,488,300 |
| IDEXX LABS INC(IDXX) | 14,800 | 14,800 | 0 | 10,012,644 | 8,315,972 | 1.00% | -1,696,672 |
| SANMINA CORP(SANM) | 55,100 | 50,100 | -5,000 | 8,268,857 | 6,494,964 | 0.78% | -1,773,893 |
| GALLAGHER ARTHUR J & CO(AJG) | 42,900 | 42,900 | 0 | 11,102,091 | 9,291,282 | 1.12% | -1,810,809 |
| META PLATFORMS INC(META) | 31,700 | 33,200 | +1,500 | 20,924,853 | 18,994,716 | 2.28% | -1,930,137 |
| CANADIAN NATL RY CO(CNI) | 198,800 | 168,600 | -30,200 | 19,664,881 | 17,349,539 | 2.08% | -2,315,342 |
| CGI INC(GIB) | 122,000 | 122,000 | 0 | 11,270,565 | 8,917,206 | 1.07% | -2,353,359 |
| WATSCO INC(WSO) | 8,000 | 0 | -8,000 | 2,695,600 | 0 | — | -2,695,600 |
| IONIS PHARMACEUTICALS INC(IONS) | 87,000 | 52,000 | -35,000 | 6,882,570 | 3,904,680 | 0.47% | -2,977,890 |
| VISA INC(V) | 71,000 | 71,000 | 0 | 24,900,410 | 21,459,040 | 2.58% | -3,441,370 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 67,000 | 47,000 | -20,000 | 20,360,630 | 15,883,650 | 1.91% | -4,476,980 |
| INTUITIVE SURGICAL INC | 42,900 | 42,900 | 0 | 24,296,844 | 19,776,471 | 2.37% | -4,520,373 |
| HYATT HOTELS CORP(H) | 123,500 | 105,500 | -18,000 | 19,799,520 | 15,169,845 | 1.82% | -4,629,675 |
| ADOBE INC(ADBE) | 44,200 | 44,200 | 0 | 15,469,558 | 10,744,136 | 1.29% | -4,725,422 |
| UNION PAC CORP(UNP) | 112,000 | 87,000 | -25,000 | 25,907,840 | 21,107,940 | 2.53% | -4,799,900 |
| SERVICENOW INC(NOW) | 138,000 | 151,500 | +13,500 | 21,140,220 | 15,839,325 | 1.90% | -5,300,895 |
| DEERE & CO(DE) | 45,500 | 26,100 | -19,400 | 21,183,435 | 14,702,130 | 1.76% | -6,481,305 |
| WALMART INC(WMT) | 176,200 | 105,200 | -71,000 | 19,630,442 | 13,074,256 | 1.57% | -6,556,186 |
| AMAZON COM INC(AMZN) | 105,800 | 83,800 | -22,000 | 24,420,756 | 17,453,026 | 2.10% | -6,967,730 |
| PEMBINA PIPELINE CORP(PBA) | 987,800 | 664,500 | -323,300 | 37,637,674 | 29,738,691 | 3.57% | -7,898,983 |
| GARTNER INC(IT) | 35,500 | 0 | -35,500 | 8,955,940 | 0 | — | -8,955,940 |
| ISHARES TR | 125,000 | 13,700 | -111,300 | 10,078,750 | 1,089,972 | 0.13% | -8,988,778 |
| COPART INC(CPRT) | 255,000 | 0 | -255,000 | 9,983,250 | 0 | — | -9,983,250 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 141,500 | 0 | -141,500 | 10,419,044 | 0 | — | -10,419,044 |
| MICROSOFT CORP(MSFT) | 66,560 | 53,060 | -13,500 | 32,189,747 | 19,641,220 | 2.36% | -12,548,527 |
| TORONTO DOMINION BK ONT(TD) | 363,302 | 183,802 | -179,500 | 34,245,452 | 17,162,251 | 2.06% | -17,083,201 |
| BANK NOVA SCOTIA HALIFAX | 1,361,500 | 0 | -1,361,500 | 100,429,661 | 0 | — | -100,429,661 |
| TC ENERGY CORP(TRP) | 2,000,000 | 0 | -2,000,000 | 110,146,828 | 0 | — | -110,146,828 |