Fund Holdings

NICOLA WEALTH MANAGEMENT LTD.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 165 of 65 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
BANK NOVA SCOTIA HALIFAX517,3001,361,500+844,20033,452,143100,429,661+66,977,518
TETRA TECH INC NEW0365,000+365,000012,242,100+12,242,100
GARTNER INC035,500+35,50008,955,940+8,955,940
TOTALENERGIES SE0144,000+144,00008,004,960+8,004,960
FIRSTSERVICE CORP NEW050,390+50,39007,837,465+7,837,465
PEMBINA PIPELINE CORP771,500987,800+216,30031,196,08237,637,674+6,441,592
TFI INTL INC81,000126,600+45,6007,129,14413,087,581+5,958,437
HDFC BANK LTD312,000403,000+91,00010,657,19414,725,620+4,068,426
INFOSYS LTD822,000948,000+126,00013,373,02916,893,360+3,520,331
BCE INC632,400729,000+96,60014,778,47517,391,671+2,613,196
SANMINA CORPORATION55,10055,10006,342,1298,268,857+1,926,728
TAIWAN SEMICONDUCTOR MFG LTD67,00067,000018,711,15620,360,630+1,649,474
SUN LIFE FINANCIAL INC.356,800366,900+10,10021,427,05422,906,687+1,479,633
COCA COLA CONS INC40,60040,60004,756,3726,223,980+1,467,608
AFFILIATED MANAGERS GROUP IN29,00029,00006,913,9998,360,120+1,446,121
NETFLIX INC12,000167,000+155,00014,387,04015,657,920+1,270,880
EDGEWELL PERS CARE CO199,200308,200+109,0004,055,4365,254,810+1,199,374
IONIS PHARMACEUTICALS INC87,00087,00005,691,1526,882,570+1,191,418
SILGAN HLDGS INC105,900136,900+31,0004,554,4495,526,653+972,204
CANADIAN NATL RY CO198,800198,800018,748,64219,664,881+916,239
BROOKFIELD ASSET MANAGMT LTD216,558251,758+35,20012,324,99113,190,076+865,085
CROWN HLDGS INC132,000132,000012,749,88013,592,040+842,160
CARTERS INC179,100179,10005,053,8585,808,213+754,355
BRINKS CO41,60047,600+6,0004,861,0455,556,348+695,303
VISA INC71,00071,000024,237,98024,900,410+662,430
BENCHMARK ELECTRS INC124,600124,60004,803,0035,327,896+524,893
BROADCOM INC31,50031,500010,392,16510,902,150+509,985
AT&T INC789,400916,400+127,00022,292,65622,763,376+470,720
PRECISION DRILLING CORP28,00028,00001,577,0682,009,487+432,419
CGI INC122,000122,000010,867,47411,270,565+403,091
DEERE & CO45,50045,500020,805,33021,183,435+378,105
NABORS INDUSTRIES LTD23,20023,2000948,1191,259,760+311,641
HYATT HOTELS CORP138,500123,500-15,00019,657,30519,799,520+142,215
PLEXUS CORP46,00046,00006,655,2876,762,000+106,713
TORONTO DOMINION BK ONT427,202363,302-63,90034,161,55334,245,452+83,899
WALMART INC190,200176,200-14,00019,602,01219,630,442+28,430
NVIDIA CORPORATION123,000123,000022,949,34022,939,500-9,840
ISHARES TR125,000125,000010,148,05910,078,750-69,309
CANADIAN PACIFIC KANSAS CITY141,500141,500010,539,32910,419,044-120,285
ADOBE INC44,20044,200015,591,55015,469,558-121,992
COCA COLA CO185,000170,000-15,00012,269,20011,884,700-384,500
WASTE CONNECTIONS INC188,100185,400-2,70033,068,78632,514,615-554,171
UNION PAC CORP112,000112,000026,473,44025,907,840-565,600
INTUITIVE SURGICAL INC55,80042,900-12,90024,955,43424,296,844-658,590
SYNOPSYS INC29,20029,200014,406,98813,715,824-691,164
MSA SAFETY INC72,37572,375012,453,56611,590,133-863,433
AMAZON COM INC115,800105,800-10,00025,426,20624,420,756-1,005,450
RESIDEO TECHNOLOGIES INC157,600157,60006,804,7055,534,912-1,269,793
TJX COS INC NEW69,00056,000-13,0009,973,2608,602,160-1,371,100
CUBESMART309,000309,000012,563,94011,139,450-1,424,490
COPART INC255,000255,000011,467,3509,983,250-1,484,100
LINDE PLC39,80039,800018,905,00016,970,322-1,934,678
IDEXX LABS INC18,80014,800-4,00012,011,13210,012,644-1,998,488
GALLAGHER ARTHUR J & CO42,90042,900013,287,84611,102,091-2,185,755
MICROSOFT CORP66,56066,560034,474,75232,189,747-2,285,005
PERRIGO CO PLC281,000281,00006,257,4443,911,520-2,345,924
STANTEC INC81,20064,600-16,6008,757,8006,096,835-2,660,965
ALPHABET INC48,50027,500-21,00011,790,3508,607,500-3,182,850
CANADIAN NAT RES LTD575,900432,900-143,00018,415,95714,665,006-3,750,951
WATSCO INC17,0008,000-9,0006,873,1002,695,600-4,177,500
SERVICENOW INC27,600138,000+110,40025,399,72821,140,220-4,259,508
PROLOGIS INC.142,00089,000-53,00016,261,84011,361,740-4,900,100
META PLATFORMS INC41,00031,700-9,30030,109,58020,924,853-9,184,727
TC ENERGY CORP2,302,9962,000,000-302,996125,228,774110,146,828-15,081,946
TELUS CORPORATION2,125,4191,223,219-902,20033,478,98816,124,190-17,354,798
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