Fund Holdings — NICOLA WEALTH MANAGEMENT LTD.

Total Portfolio Value
$1.12B
Total Bought
$360.06M
Total Sold
$307.53M
Net Transaction
+$52.53M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TC ENERGY CORP(TRP)257,6962,302,996+2,045,30012,578125,22911.15%+112,650
CANADIAN IMPERIAL BANK OF CO(CM)0950,000+950,000075,9206.76%+75,920
PEMBINA PIPELINE CORP(PBA)305,400771,500+466,10011,46531,1962.78%+19,731
NVIDIA CORPORATION(NVDA)53,000123,000+70,0008,37322,9492.04%+14,576
SYNOPSYS INC(SNPS)029,200+29,200014,4071.28%+14,407
MSA SAFETY INC(MSA)072,375+72,375012,4541.11%+12,454
COPART INC(CPRT)0255,000+255,000011,4671.02%+11,467
WASTE CONNECTIONS INC(WCN)117,400188,100+70,70021,92333,0692.94%+11,146
INTUITIVE SURGICAL INC26,60055,800+29,20014,45524,9552.22%+10,501
ISHARES TR0125,000+125,000010,1480.90%+10,148
TFI INTL INC(TFII)081,000+81,00007,1290.63%+7,129
WATSCO INC(WSO)017,000+17,00006,8730.61%+6,873
BROOKFIELD ASSET MANAGMT LTD(BAM)100,558216,558+116,0005,56512,3251.10%+6,760
PLEXUS CORP(PLXS)046,000+46,00006,6550.59%+6,655
GALLAGHER ARTHUR J & CO(AJG)25,00042,900+17,9008,00313,2881.18%+5,285
UNION PAC CORP(UNP)94,200112,000+17,80021,67426,4732.36%+4,800
TAIWAN SEMICONDUCTOR MFG LTD(TSM)67,00067,000015,17518,7111.67%+3,536
COCA COLA CO(KO)130,000185,000+55,0009,19812,2691.09%+3,072
SUN LIFE FINANCIAL INC.(SLF)277,300356,800+79,50018,44821,4271.91%+2,979
CARTERS INC(CRI)71,100179,100+108,0002,1425,0540.45%+2,912
CANADIAN PACIFIC KANSAS CITY(CP)96,400141,500+45,1007,65710,5390.94%+2,883
SERVICENOW INC(NOW)22,00027,600+5,60022,61825,4002.26%+2,782
AFFILIATED MANAGERS GROUP IN22,00029,000+7,0004,3296,9140.62%+2,585
STANTEC INC(STN)59,10081,200+22,1006,4298,7580.78%+2,328
IONIS PHARMACEUTICALS INC(IONS)87,00087,00003,4375,6910.51%+2,254
HDFC BANK LTD(HDB)115,000312,000+197,0008,81710,6570.95%+1,840
AT&T INC(T)709,400789,400+80,00020,53022,2931.98%+1,763
RESIDEO TECHNOLOGIES INC(REZI)229,600157,600-72,0005,0656,8050.61%+1,740
EDGEWELL PERS CARE CO(EPC)110,200199,200+89,0002,5804,0550.36%+1,476
BRINKS CO(BCO)41,60041,60003,7144,8610.43%+1,147
META PLATFORMS INC(META)39,50041,000+1,50029,15530,1102.68%+955
SANMINA CORPORATION(SANM)55,10055,10005,3906,3420.56%+952
PERRIGO CO PLC(PRGO)203,000281,000+78,0005,4246,2570.56%+833
INFOSYS LTD(INFY)680,000822,000+142,00012,60013,3731.19%+773
BCE INC(BCE)632,400632,400014,02214,7781.32%+756
CANADIAN NATL RY CO(CNI)174,600198,800+24,20018,18918,7491.67%+559
TELUS CORPORATION(TU)2,053,4192,125,419+72,00032,97233,4792.98%+507
GRANITE REAL ESTATE INVT TR(GRTUF)90,50090,50004,5975,0290.45%+432
CANADIAN NAT RES LTD(CNQ)575,900575,900018,09718,4161.64%+319
HYATT HOTELS CORP(H)138,500138,500019,34219,6571.75%+316
NABORS INDUSTRIES LTD(NBR)23,20023,20006509480.08%+298
PRECISION DRILLING CORP(PDS)28,00028,00001,3261,5770.14%+251
LINDE PLC(LIN)39,80039,800018,67318,9051.68%+232
COCA COLA CONS INC(COKE)40,60040,60004,5334,7560.42%+223
HELMERICH & PAYNE INC(HP)25,90025,90003935720.05%+179
AMAZON COM INC(AMZN)115,800115,800025,40525,4262.26%+21
BENCHMARK ELECTRS INC(BHE)124,600124,60004,8384,8030.43%-35
ALLIANCEBERNSTEIN HLDG L P(AB)114,000114,00004,6554,3570.39%-298
HUDSON PAC PPTYS INC143,1000-143,1003920—-392
HIGHWOODS PPTYS INC(HIW)19,1600-19,1605960—-596
SL GREEN RLTY CORP(SLG)11,5960-11,5967180—-718
BRIXMOR PPTY GROUP INC(BRX)29,0600-29,0607570—-757
BLOOM ENERGY CORP35,0000-35,0008370—-837
NEXTRACKER INC17,0000-17,0009240—-924
NNN REIT INC(NNN)21,5060-21,5069290—-929
VISA INC(V)71,00071,000025,20924,2382.16%-971
EASTGROUP PPTYS INC(EGP)6,2000-6,2001,0360—-1,036
CUBESMART(CUBE)320,300309,000-11,30013,61312,5641.12%-1,049
AMERICAN TOWER CORP NEW(AMT)4,8810-4,8811,0790—-1,079
TETRA TECH INC NEW(TTEK)30,0000-30,0001,0790—-1,079
ENPHASE ENERGY INC(ENPH)28,0000-28,0001,1100—-1,110
VERTIV HOLDINGS CO(VRT)9,0000-9,0001,1560—-1,156
SILGAN HLDGS INC(SLGN)105,900105,90005,7384,5540.41%-1,183
REGENCY CTRS CORP(REG)17,9000-17,9001,2750—-1,275
DEERE & CO(DE)43,50045,500+2,00022,11920,8051.85%-1,314
SONIDA SENIOR LIVING INC(SNDA)54,9770-54,9771,3720—-1,372
SIMON PPTY GROUP INC NEW(SPG)8,5500-8,5501,3740—-1,374
CBRE GROUP INC(CBRE)10,0550-10,0551,4090—-1,409
HILTON WORLDWIDE HLDGS INC(HLT)5,4400-5,4401,4490—-1,449
AGREE RLTY CORP20,2960-20,2961,4830—-1,483
VENTAS INC(VTR)23,7700-23,7701,5010—-1,501
ADOBE INC(ADBE)44,20044,200017,10015,5921.39%-1,509
PUBLIC STORAGE OPER CO(PSA)5,4800-5,4801,6080—-1,608
NETFLIX INC(NFLX)12,00012,000016,07014,3871.28%-1,683
VICI PPTYS INC(VICI)52,5370-52,5371,7130—-1,713
CAMDEN PPTY TR(CPT)15,4710-15,4711,7430—-1,743
TJX COS INC NEW(TJX)96,00069,000-27,00011,8559,9730.89%-1,882
CGI INC(GIB)122,000122,000012,81010,8670.97%-1,943
PROLOGIS INC.(PLD)173,544142,000-31,54418,24316,2621.45%-1,981
INVITATION HOMES INC(INVH)61,2310-61,2312,0080—-2,008
MICROSOFT CORP(MSFT)73,56066,560-7,00036,58934,4753.07%-2,115
WALGREENS BOOTS ALLIANCE INC190,0000-190,0002,1810—-2,181
FOOT LOCKER INC91,0000-91,0002,2300—-2,229
CAMECO CORP(CCJ)31,0000-31,0002,3020—-2,302
FIRST SOLAR INC(FSLR)14,0000-14,0002,3180—-2,318
EQUITY RESIDENTIAL(VMRK)34,9430-34,9432,3580—-2,358
HA SUSTAINABLE INFRA CAP INC(HASI)90,0000-90,0002,4170—-2,417
DUN & BRADSTREET HLDGS INC267,0000-267,0002,4270—-2,427
ITRON INC(ITRI)18,5000-18,5002,4350—-2,435
QUANTA SVCS INC7,0000-7,0002,6470—-2,647
NEXTERA ENERGY INC(NEE)38,5000-38,5002,6730—-2,673
AMERICAN WTR WKS CO INC NEW19,5000-19,5002,7130—-2,713
ORMAT TECHNOLOGIES INC(ORA)32,5000-32,5002,7220—-2,722
CONSTELLATION ENERGY CORP(CEG)8,5000-8,5002,7430—-2,743
EQUINIX INC(EQIX)3,4860-3,4862,7730—-2,773
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
110,0000-110,0002,8040—-2,804
XYLEM INC(XYL)22,0000-22,0002,8460—-2,846
DIGITAL RLTY TR INC(DLR)17,7320-17,7323,0910—-3,091
WELLTOWER INC(WELL)20,6420-20,6423,1730—-3,173
WALMART INC(WMT)240,200190,200-50,00023,48719,6021.74%-3,885
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NICOLA WEALTH MANAGEMENT LTD. — 13F Holdings — Q3 2025 | TickerTrail