NICOLA WEALTH MANAGEMENT LTD.

Q1 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$833,039
Net value change ($000)
-265,922 (-24.2%)
New positions
3
Sold out positions
6
Turnover %
33.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 16,029 200.2%
AAPL 15,481 NEW
STN 11,431 187.5%
MCO 10,950 NEW
MSI 9,981 NEW
BAM 6,091 46.2%
NFLX 5,755 36.8%
GOOGL 4,332 50.3%
FSV 4,137 52.8%
LIN 2,761 16.3%
Top Reduces (Value $000, Stocks/ETFs)
TRP -110,147 -100.0%
BNS -100,430 -100.0%
TD -17,083 -49.9%
MSFT -12,549 -39.0%
CP -10,419 -100.0%
CPRT -9,983 -100.0%
HYG -8,989 -89.2%
IT -8,956 -100.0%
PBA -7,899 -21.0%
AMZN -6,968 -28.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type