NICOLA WEALTH MANAGEMENT LTD.

Q3 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$894,725
Net value change ($000)
+26,305 (3.0%)
New positions
6
Sold out positions
5
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KLAC 17,817 NEW
GFL 11,452 NEW
NOW 11,322 93.9%
ITRI 10,646 NEW
VMC 10,274 NEW
FNV 9,998 NEW
MSFT 9,380 37.5%
META 6,103 28.7%
TJX 4,112 100.5%
NVDA 3,805 14.1%
Top Reduces (Value $000, Stocks/ETFs)
H -10,783 -61.3%
ADBE -9,062 -100.0%
KO -8,005 -100.0%
IDXX -7,791 -100.0%
TFII -6,719 -100.0%
AJG -5,342 -35.6%
UNP -4,779 -22.4%
TD -4,690 -21.0%
V -4,165 -17.1%
HD -3,341 -19.3%
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