NICOLA WEALTH MANAGEMENT LTD. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NW NICOLA WEALTH MANAGEMENT LTD. | Institutional Filer | ▼ 24.20% | $833.0M | 62 |
Current Portfolio Holdings
Showing all 62 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connections, Inc. | Industrials | 209K | $33.9M | 4.07% |
| 2 | PBA | Pembina Pipeline Corporation | Energy | 665K | $29.7M | 3.57% |
| 3 | SLF | Sun Life Financial Inc. | Financial Services | 394K | $24.7M | 2.97% |
| 4 | TTE | TotalEnergies SE | Energy | 257K | $24.0M | 2.89% |
| 5 | T | AT&T Inc. | Communication Services | 758K | $22.0M | 2.64% |
| 6 | V | Visa Inc. | Financial Services | 71K | $21.5M | 2.58% |
| 7 | NVDA | NVIDIA Corporation | Technology | 123K | $21.5M | 2.58% |
| 8 | NFLX | Netflix, Inc. | Communication Services | 223K | $21.4M | 2.57% |
| 9 | UNP | Union Pacific Corporation | Industrials | 87K | $21.1M | 2.53% |
| 10 | ISRG | Intuitive Surgical, Inc. | Healthcare | 43K | $19.8M | 2.37% |
| 11 | LIN | Linde plc | Basic Materials | 40K | $19.7M | 2.37% |
| 12 | MSFT | Microsoft Corporation | Technology | 53K | $19.6M | 2.36% |
| 13 | BAM | Brookfield Asset Management Ltd. | Financial Services | 434K | $19.3M | 2.31% |
| 14 | META | Meta Platforms, Inc. | Technology | 33K | $19.0M | 2.28% |
| 15 | BCE | BCE Inc. | Communication Services | 729K | $18.4M | 2.21% |
Showing 1 to 15 of 62 holdings