☆NICOLA WEALTH MANAGEMENT LTD.
Quality Q
0.239
AUM ($M)
868
Positions
61
Turnover
0.17
Top-10 wt
30%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 67 positions · portfolio value $868M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 4.7% | +0.6% | 40.5 | 243,000 | +34,400 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | HOLD | — | 3.5% | -0.0% | 30.7 | 664,500 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.1% | +0.5% | 26.9 | 134,500 | +11,500 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.9% | +0.5% | 25.0 | 67,060 | +14,000 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.9% | +1.0% | 24.8 | 52,000 | +5,000 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 2.8% | +0.2% | 24.4 | 71,000 | +0 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | NEW | — | 2.8% | +2.8% | 24.3 | 664,700 | +664,700 | 1 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 2.7% | +0.3% | 23.1 | 515,658 | +81,900 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 2.6% | +0.5% | 22.3 | 183,802 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 2.5% | -0.1% | 21.4 | 78,500 | -8,500 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.4% | +0.2% | 21.2 | 37,700 | +4,500 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.4% | +0.8% | 20.7 | 58,000 | +13,000 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 2.4% | +0.0% | 20.7 | 39,800 | +0 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 2.3% | +0.2% | 20.1 | 168,600 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 2.3% | +0.2% | 20.0 | 83,800 | +0 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 2.3% | -0.6% | 20.0 | 257,000 | +0 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.3% | +0.9% | 19.6 | 51,900 | +14,400 | 5 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 2.2% | +0.1% | 18.9 | 273,800 | +71,000 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 2.1% | +0.2% | 18.2 | 40,700 | +0 | 4 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 2.0% | +0.4% | 17.7 | 685,000 | +147,000 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 2.0% | +0.2% | 17.7 | 61,000 | +0 | 2 | — |
| ☆H funds › | HYATT HOTELS CORP | TRIM | — | 2.0% | +0.2% | 17.6 | 90,800 | -14,700 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 2.0% | +2.0% | 17.3 | 49,000 | +49,000 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 2.0% | -0.4% | 17.1 | 42,900 | +0 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | TRIM | — | 1.9% | -1.1% | 16.1 | 204,800 | -189,600 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 1.8% | -0.7% | 15.9 | 222,700 | +0 | 5 | — |
| ☆BCE funds › | BCE INC | HOLD | — | 1.8% | -0.4% | 15.7 | 729,000 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 1.7% | +0.6% | 15.0 | 65,400 | +22,500 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | HOLD | — | 1.7% | +0.1% | 14.8 | 132,000 | +0 | 5 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | ADD | — | 1.6% | +0.2% | 14.1 | 98,990 | +12,900 | 3 | — |
| ☆INFY funds › | INFOSYS LTD | ADD | — | 1.6% | -0.3% | 13.8 | 1,316,000 | +175,000 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 1.4% | -0.5% | 12.1 | 121,500 | -30,000 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | HOLD | — | 1.4% | -0.1% | 11.9 | 411,000 | +0 | 3 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 1.4% | -0.4% | 11.9 | 18,700 | -7,400 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 1.3% | +1.3% | 11.6 | 36,800 | +36,800 | 1 | — |
| ☆MSA funds › | MSA SAFETY INC | HOLD | — | 1.3% | +0.0% | 11.4 | 65,375 | +0 | 4 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 1.3% | -0.0% | 11.4 | 25,100 | +0 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 1.3% | -1.4% | 11.0 | 530,400 | -228,000 | 5 | — |
| ☆BHE funds › | BENCHMARK ELECTRS INC | HOLD | — | 1.2% | +0.5% | 10.0 | 101,600 | +0 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | HOLD | — | 1.1% | +0.2% | 9.8 | 29,000 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 1.1% | -0.1% | 9.6 | 23,000 | +0 | 2 | — |
| ☆SANM funds › | SANMINA CORP | TRIM | — | 1.1% | +0.3% | 9.1 | 36,100 | -14,000 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 1.0% | -0.2% | 9.1 | 44,200 | +0 | 5 | — |
| ☆PLXS funds › | PLEXUS CORP | HOLD | — | 1.0% | +0.3% | 8.7 | 29,000 | +0 | 4 | — |
| ☆EPC funds › | EDGEWELL PERSONAL CARE CO | HOLD | — | 1.0% | +0.2% | 8.3 | 308,200 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.9% | -0.6% | 8.0 | 98,500 | -71,500 | 5 | — |
| ☆GIB funds › | CGI INC | HOLD | — | 0.9% | -0.2% | 7.9 | 122,000 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.9% | -0.1% | 7.8 | 14,800 | +0 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | NEW | — | 0.9% | +0.9% | 7.8 | 715,000 | +715,000 | 1 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | TRIM | — | 0.8% | -0.7% | 6.7 | 46,700 | -64,900 | 4 | — |
| ☆SLGN funds › | SILGAN HLDGS INC | HOLD | — | 0.7% | +0.1% | 6.4 | 136,900 | +0 | 5 | — |
| ☆PRGO funds › | PERRIGO CO PLC | ADD | — | 0.7% | +0.2% | 6.2 | 596,000 | +232,000 | 5 | — |
| ☆CRI funds › | CARTERS INC | HOLD | — | 0.7% | +0.1% | 5.8 | 141,100 | +0 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | HOLD | — | 0.7% | -0.0% | 5.7 | 29,600 | +0 | 5 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | HOLD | — | 0.6% | -0.1% | 4.9 | 157,600 | +0 | 5 | — |
| ☆LIVN funds › | LIVANOVA PLC | NEW | — | 0.5% | +0.5% | 4.5 | 55,000 | +55,000 | 1 | — |
| ☆BCO funds › | BRINKS CO | HOLD | — | 0.5% | -0.1% | 4.5 | 47,600 | +0 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | HOLD | — | 0.5% | +0.0% | 4.1 | 52,000 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.5% | -0.6% | 4.1 | 27,000 | -29,000 | 5 | — |
| ☆NBR funds › | NABORS INDUSTRIES LTD | HOLD | — | 0.2% | -0.0% | 1.9 | 23,200 | +0 | 5 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.1 | 13,700 | +0 | 4 | — |
| ☆PDS funds › | PRECISION DRILLING CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -28,000 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -105,200 | 0 | — |
| ☆TU funds › | TELUS CORPORATION | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -1,223,219 | 0 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -336,100 | 0 | — |
| ☆PLD funds › | PROLOGIS INC. | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -89,000 | 0 | — |
| ☆CUBE funds › | CUBESMART | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -309,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 868 | 61 | 0.17 | 30% | 0.021 | 0.238 | — | in |
| 2026Q1 | 833 | 62 | 0.25 | 29% | 0.020 | 0.139 | — | in |
| 2025Q4 | 1,099 | 65 | 0.14 | 41% | 0.032 | 0.382 | — | in |
| 2025Q3 | 1,123 | 65 | 0.31 | 41% | 0.032 | 0.133 | — | in |
| 2025Q2 | 1,067 | 104 | 0.23 | 39% | 0.033 | 0.261 | — | entered |
| 2025Q1 | 1,232 | 111 | 0.00 | 35% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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