13F Filings History of NICOLA WEALTH MANAGEMENT LTD.

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$1,098,960,742
Signature - Title
Richard Chen - Chief Compliance Officer
Location
Vancouver, British Columbia, Canada
Summary
This page shows a list of all the recent 13F filings made by NICOLA WEALTH MANAGEMENT LTD.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NICOLA WEALTH MANAGEMENT LTD. reported 65 stock holdings with total value $1,098,960,742 as of Q4 2025. Top holdings included TRP, BNS, PBA, TD, and WCN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 65 $1,098,960,742 +$161,027,363 -$169,205,907 -$8,178,544 TRP, BNS, PBA, TD, WCN 13F-HR 09 Feb 2026, 11:44
Q3 2025 65 $1,123,384,297 +$374,333,602 -$359,007,081 +$15,326,521 TRP, CM, MSFT, TD, TU 13F-HR 31 Oct 2025, 15:34
Q2 2025 104 $1,066,708,516 +$158,323,978 -$238,199,925 -$79,875,947 BNS, TD, MSFT, TU, AVGO 13F-HR 11 Aug 2025, 11:32
Q1 2025 111 $1,025,284,037 +$231,211,834 -$67,480,671 +$163,731,163 BNS, TD, MSFT, REET, V Restatement 06 Jun 2025, 15:25
Q4 2024 104 $584,906,508 $0 $0 $0 MSFT, V, META, WMT, AVGO 13F-HR 06 Feb 2025, 10:59
Q3 2024 104 $613,822,261 $0 $0 $0 T, MSFT, ADBE, V, META 13F-HR 06 Nov 2024, 10:45
Q2 2024 108 $559,519,700 $0 $0 $0 ADBE, T, MSFT, H, SHEL 13F-HR 31 Jul 2024, 15:17
Q1 2024 113 $534,821,973 $0 $0 $0 V, T, MSFT, H, SHEL 13F-HR 10 May 2024, 16:39
Q4 2023 114 $572,848,581 $0 $0 $0 V, T, SHEL, PLD, ROST 13F-HR 08 Feb 2024, 12:52
Q3 2023 110 $527,837,151 $0 $0 $0 V, SHEL, WMT, T, EA 13F-HR 14 Nov 2023, 12:49
Q2 2023 103 $982,673,026 +$110,059,742 -$135,522,617 -$25,462,875 BNS, WMT, V, CP, TRP 13F-HR 10 Aug 2023, 17:03
Q1 2023 110 $984,889,992 +$138,886,020 -$136,410,403 +$2,475,617 BNS, TRP, WMT, V, RY 13F-HR 10 May 2023, 13:35
Q4 2022 116 $959,766,450 +$111,772,563 -$107,002,106 +$4,770,457 BNS, WMT, RY, SHEL, SU 13F-HR 09 Feb 2023, 10:59
Q3 2022 126 $894,284,000 +$75,789,232 -$140,675,203 -$64,885,971 BNS, WMT, RY, SU, MSFT 13F-HR 14 Nov 2022, 16:28
Q2 2022 142 $1,040,568,000 +$242,343,111 -$170,281,457 +$72,061,654 BNS, TRP, SU, MSFT, RY 13F-HR 11 Aug 2022, 14:01
Q1 2022 118 $1,135,755,000 +$254,840,635 -$187,810,658 +$67,029,977 TRP, MSFT, RY, SU, V 13F-HR 09 May 2022, 14:45
Q4 2021 119 $1,064,039,000 +$136,493,119 -$133,708,950 +$2,784,169 BNS, RY, TD, MSFT, V 13F-HR 09 Feb 2022, 12:27
Q3 2021 115 $971,999,000 +$113,688,753 -$99,675,862 +$14,012,891 BNS, RY, TD, WMT, MSFT 13F-HR 12 Nov 2021, 11:02
Q2 2021 115 $975,432,000 +$131,165,846 -$85,692,118 +$45,473,728 RY, TD, WMT, MSFT, CM 13F-HR 12 Aug 2021, 16:48
Q1 2021 112 $894,491,000 +$142,857,385 -$102,492,716 +$40,364,669 TD, RY, WMT, PEP, ENB 13F-HR 07 May 2021, 12:01
Q4 2020 105 $804,115,000 +$139,512,122 -$109,087,672 +$30,424,450 RY, TD, MSFT, BNS, ENB 13F-HR 09 Feb 2021, 14:01
Q3 2020 111 $702,062,000 +$81,344,970 -$150,843,938 -$69,498,968 RY, TD, VZ, PEP, ENB 13F-HR 09 Nov 2020, 12:05
Q2 2020 114 $722,371,000 +$133,777,667 -$55,517,986 +$78,259,681 RY, MSFT, ENB, TD, VZ 13F-HR 12 Aug 2020, 13:24
Q1 2020 118 $320,625,000 $0 $0 $0 WMT, VZ, DE, MSFT, EA 13F-HR 11 May 2020, 12:07
Q4 2019 101 $310,905,000 $0 $0 $0 MSFT, GOOGL, JPM, MTB, NEE Restatement 13 Feb 2020, 12:55
Q3 2019 97 $334,869,000 $0 $0 $0 V, MSFT, PG, GOOGL, VLO 13F-HR 08 Nov 2019, 12:38
Q2 2019 98 $310,680,000 $0 $0 $0 VLO, MSFT, GOOGL, MTB, EA 13F-HR 09 Aug 2019, 11:39
Q1 2019 110 $341,663,000 $0 $0 $0 AAPL, MSFT, VLO, EA, CAKE 13F-HR 09 May 2019, 16:32
Q4 2018 112 $315,810,000 $0 $0 $0 C, JPM, EA, AAPL, MSFT 13F-HR 11 Feb 2019, 12:47
Q3 2018 103 $273,308,000 $0 $0 $0 MSFT, VLO, BEN, GOOGL, MTB 13F-HR 07 Nov 2018, 13:21
Q2 2018 102 $229,300,000 $0 $0 $0 C, LB, MSFT, MTB, BEN Restatement 08 Aug 2018, 12:09
Q1 2018 101 $305,237,000 $0 $0 $0 V, MSFT, JPM, C, HD 13F-HR 04 Jun 2018, 13:57