StockDriftsStockDriftsTop 50 Nicola Wealth Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 4.66% | 243.0K | $40.5M | +16.49%(+34.40K) | $181.73(-9.33%) | 2026-06-30 | |
| PBA | PEMBINA PIPELINE CORP | 3.54% | 664.5K | $30.7M | +0.00%(+0) | $38.96(+25.58%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.1% | 134.5K | $26.9M | +9.35%(+11.50K) | $153.09(+47.67%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.88% | 67.1K | $25.0M | +26.39%(+14.00K) | $258.09(+88.33%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.86% | 52.0K | $24.8M | +10.64%(+5.00K) | $104.11(+310.04%) | 2026-06-30 | |
| V | VISA INC | 2.81% | 71.0K | $24.4M | +0.00%(+0) | $153.14(+136.34%) | 2026-06-30 | |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2.79% | 664.7K | $24.3M | new | $35.85(+11.60%) | 2026-06-30 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2.66% | 515.7K | $23.1M | +18.88%(+81.90K) | $47.29(+12.98%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 2.57% | 183.8K | $22.3M | +0.00%(+0) | $57.08(+115.92%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 2.46% | 78.5K | $21.4M | -9.77%(-8.50K) | $198.70(+50.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.95% | +44.10% | +7.89% | +46.19% |
| Top 20 Holdings Unweighted | +11.63% | +39.12% | +7.65% | +44.57% |
Nicola Wealth Management LTD reports $868.42M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are WCN (4.7%), PBA (3.5%) and NVDA (3.1%). The top 20 holdings account for 53.03% of reported assets. Its disclosed equity book has returned +44.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nicola Wealth Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1734493). View Nicola Wealth Management LTD’s 13F filings on SEC