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Home > Institutional Investor > Nicola Wealth Management Ltd. > Profile

Instuitional Investor - Nicola Wealth Management Ltd.

Fund Profile
Filing Period:
Fund Name: Nicola Wealth Management Ltd.
Portfolio Value $833,039,315
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Waste Connections Inc.
 WCN 208,600 $33,885,035 4.07%
2.
Pembina Pipeline Corporation
 PBA 664,500 $29,738,691 3.57%
3.
Sun Life Financial Inc
 SLF 394,400 $24,703,148 2.97%
4.
Totalenergies Se
 257,000 $24,033,553 2.89%
5.
At&T Inc.
 T 758,400 $21,986,016 2.64%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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