NICOLA WEALTH MANAGEMENT LTD.

Q2 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$868,420
Net value change ($000)
+35,381 (4.2%)
New positions
5
Sold out positions
6
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BIP 24,266 NEW
HD 17,281 NEW
SYK 11,586 NEW
TSM 8,950 56.3%
AVGO 7,998 68.9%
GOOGL 7,787 60.2%
OBDC 7,772 NEW
WCN 6,611 19.5%
AJG 5,723 61.6%
NVDA 5,461 25.5%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -16,392 -100.0%
TU -15,719 -100.0%
WMT -13,074 -100.0%
PLD -11,764 -100.0%
CUBE -11,325 -100.0%
T -11,007 -50.1%
SLF -8,631 -34.9%
NFLX -5,512 -25.7%
TFII -5,426 -44.7%
KO -4,924 -38.1%
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