NICOLA WEALTH MANAGEMENT LTD.
VANCOUVER A1 · SEC CIK 0001734493
$8.68亿2026Q2 申报市值
61持仓数
30.3%前十大占比 · 第一大 4.7%
5 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BIP 新建仓+$2,426.63万
HD 新建仓+$1,728.13万
SYK 新建仓+$1,158.61万
OBDC 新建仓+$777.21万
WCN 加仓+$573.28万
2026Q2 卖出最多 按季末市值估算
CNQ 清仓-$1,639.19万
TU 清仓-$1,571.88万
SLF 减仓-$1,487.91万
WMT 清仓-$1,307.43万
PLD 清仓-$1,176.40万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $4,049.62万 | 4.66% | 243,000 | 34,400 | 16.5% | $573.28万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $3,073.12万 | 3.54% | 664,500 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $2,691.21万 | 3.10% | 134,500 | 11,500 | 9.3% | $230.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,501.47万 | 2.88% | 67,060 | 14,000 | 26.4% | $522.23万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,483.36万 | 2.86% | 52,000 | 5,000 | 10.6% | $238.78万 | 加仓 |
| V | VISA INC | $2,435.94万 | 2.81% | 71,000 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2,426.63万 | 2.79% | 664,700 | 664,700 | — | $2,426.63万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,312.08万 | 2.66% | 515,658 | 81,900 | 18.9% | $367.22万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,233.76万 | 2.57% | 183,802 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $2,135.20万 | 2.46% | 78,500 | -8,500 | -9.8% | -$231.20万 | 减仓 |
| META | META PLATFORMS INC | $2,123.60万 | 2.45% | 37,700 | 4,500 | 13.6% | $253.48万 | 加仓 |
| GOOGL | ALPHABET INC | $2,072.75万 | 2.39% | 58,000 | 13,000 | 28.9% | $464.58万 | 加仓 |
| LIN | LINDE PLC | $2,065.38万 | 2.38% | 39,800 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $2,011.10万 | 2.32% | 168,600 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,997.29万 | 2.30% | 83,800 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $1,997.16万 | 2.30% | 257,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1,960.52万 | 2.26% | 51,900 | 14,400 | 38.4% | $543.96万 | 加仓 |
| STN | STANTEC INC | $1,887.60万 | 2.17% | 273,800 | 71,000 | 35.0% | $489.48万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,815.50万 | 2.09% | 40,700 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $1,769.36万 | 2.04% | 685,000 | 147,000 | 27.3% | $379.70万 | 加仓 |
| AAPL | APPLE INC | $1,765.10万 | 2.03% | 61,000 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $1,760.07万 | 2.03% | 90,800 | -14,700 | -13.9% | -$284.94万 | 减仓 |
| HD | HOME DEPOT INC | $1,728.13万 | 1.99% | 49,000 | 49,000 | — | $1,728.13万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,706.05万 | 1.96% | 42,900 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $1,607.19万 | 1.85% | 204,800 | -189,600 | -48.1% | -$1,487.91万 | 减仓 |
| NFLX | NETFLIX INC. | $1,590.08万 | 1.83% | 222,700 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $1,569.59万 | 1.81% | 729,000 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $1,501.39万 | 1.73% | 65,400 | 22,500 | 52.4% | $516.53万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,476.02万 | 1.70% | 132,000 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $1,406.96万 | 1.62% | 98,990 | 12,900 | 15.0% | $183.35万 | 加仓 |
| INFY | INFOSYS LTD | $1,380.48万 | 1.59% | 1,316,000 | 175,000 | 15.3% | $183.57万 | 加仓 |
| NOW | SERVICENOW INC | $1,206.25万 | 1.39% | 121,500 | -30,000 | -19.8% | -$297.84万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,187.38万 | 1.37% | 411,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1,186.20万 | 1.37% | 18,700 | -7,400 | -28.4% | -$469.40万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,158.61万 | 1.33% | 36,800 | 36,800 | — | $1,158.61万 | 新建仓 |
| MSA | MSA SAFETY INC | $1,141.32万 | 1.31% | 65,375 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1,136.83万 | 1.31% | 25,100 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $1,097.93万 | 1.26% | 530,400 | -228,000 | -30.1% | -$471.96万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $1,002.49万 | 1.15% | 101,600 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $981.36万 | 1.13% | 29,000 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $955.17万 | 1.10% | 23,000 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $913.62万 | 1.05% | 36,100 | -14,000 | -27.9% | -$354.31万 | 减仓 |
| ADBE | ADOBE INC | $906.19万 | 1.04% | 44,200 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $871.94万 | 1.00% | 29,000 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $827.83万 | 0.95% | 308,200 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $800.51万 | 0.92% | 98,500 | -71,500 | -42.1% | -$581.08万 | 减仓 |
| GIB | CGI INC | $788.20万 | 0.91% | 122,000 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $779.13万 | 0.90% | 14,800 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $777.21万 | 0.89% | 715,000 | 715,000 | — | $777.21万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $671.92万 | 0.77% | 46,700 | -64,900 | -58.2% | -$933.78万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $635.08万 | 0.73% | 136,900 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $619.24万 | 0.71% | 596,000 | 232,000 | 63.7% | $241.05万 | 加仓 |
| CRI | CARTERS INC | $580.77万 | 0.67% | 141,100 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $565.12万 | 0.65% | 29,600 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $490.14万 | 0.56% | 157,600 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $452.26万 | 0.52% | 55,000 | 55,000 | — | $452.26万 | 新建仓 |
| BCO | BRINKS CO | $449.77万 | 0.52% | 47,600 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $412.31万 | 0.47% | 52,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $409.05万 | 0.47% | 27,000 | -29,000 | -51.8% | -$439.35万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $194.90万 | 0.22% | 23,200 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $109.56万 | 0.13% | 13,700 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -336,100 | -100.0% | -$1,639.19万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -1,223,219 | -100.0% | -$1,571.88万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -105,200 | -100.0% | -$1,307.43万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -89,000 | -100.0% | -$1,176.40万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -309,000 | -100.0% | -$1,132.48万 | 清仓 |
| PDS | PRECISION DRILLING CORP | $0 | 0.00% | 0 | -28,000 | -100.0% | -$275.49万 | 清仓 |