NICOLA WEALTH MANAGEMENT LTD.
Top Portfolio Positions
61 positions ·
$831,169,610 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WCN |
Waste Connections, Inc.
Industrials
|
208,600 | $33,884,984 | 4.08% | |
| PBA |
Pembina Pipeline Corp
Energy
|
664,500 | $29,743,020 | 3.58% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
394,400 | $24,673,664 | 2.97% | |
| TTE |
TotalEnergies SE
Energy
|
257,000 | $23,381,860 | 2.81% | |
| T |
At&T Inc.
Communication Services
|
758,400 | $21,986,016 | 2.65% | |
| V |
Visa Inc.
Financial Services
|
71,000 | $21,459,040 | 2.58% | |
| NVDA |
Nvidia Corp
Technology
|
123,000 | $21,451,200 | 2.58% | |
| NFLX |
Netflix Inc
Communication Services
|
222,700 | $21,412,605 | 2.58% | |
| UNP |
Union Pacific Corp
Industrials
|
87,000 | $21,107,940 | 2.54% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
42,900 | $19,776,471 | 2.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STN
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,521,920 | 202,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,095,656 | 64,600 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,753,360 | 81,200 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,422,988 | 59,100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,895,844 | 59,100 | Shares | Sole | 2025-06-06 | |
| 2024-06-30 | $4,753,493 | 56,894 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,521,661 | 66,494 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,398,680 | 79,794 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,585,307 | 86,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,952,452 | 106,600 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,226,506 | 106,600 | Shares | Sole | 2023-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||