Chief Compliance Officer

0001734493-26-000004.txt : 20260507 0001734493-26-000004.hdr.sgml : 20260507 20260507124329 ACCESSION NUMBER: 0001734493-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260507 DATE AS OF CHANGE: 20260507 EFFECTIVENESS DATE: 20260507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICOLA WEALTH MANAGEMENT LTD. CENTRAL INDEX KEY: 0001734493 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: A1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18800 FILM NUMBER: 26952056 BUSINESS ADDRESS: STREET 1: 1508 WEST BROADWAY, 5TH FLOOR CITY: VANCOUVER STATE: A1 ZIP: V6J1W8 BUSINESS PHONE: 6047396450 MAIL ADDRESS: STREET 1: 1508 WEST BROADWAY, 5TH FLOOR CITY: VANCOUVER STATE: A1 ZIP: V6J1W8 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001734493 XXXXXXXX 03-31-2026 03-31-2026 NICOLA WEALTH MANAGEMENT LTD.

1508 WEST BROADWAY, 5TH FLOOR VANCOUVER A1 V6J1W8

13F HOLDINGS REPORT 028-18800 000173201 801-119288 N Richard Chen Chief Compliance Officer 6047396450 Richard Chen Vancouver A1 03-31-2026 0 62 833039315 false INFORMATION TABLE 2 Form13FInfoTable.xml ADOBE INC COM 00724F101 BBG000BB5159 10744136 44200 SH SOLE N/A 0 0 44200 AFFILIATED MANAGERS GROUP COM 008252108 BBG000C30026 8024300 29000 SH SOLE N/A 0 0 29000 ALPHABET INC CAP STK CL A 02079K305 BBG00B0RPN25 12940200 45000 SH SOLE N/A 0 0 45000 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 17453026 83800 SH SOLE N/A 0 0 83800 APPLE INC COM 037833100 BBG000B9Y5X2 15481190 61000 SH SOLE N/A 0 0 61000 AT&T INC COM 00206R102 BBG000HW5DZ8 21986016 758400 SH SOLE N/A 0 0 758400 BCE INC COM NEW 05534B760 BBG000BCXSG5 18390039 729000 SH SOLE N/A 0 0 729000 BENCHMARK ELECTRS INC COM 08160H101 BBG000HQ82X4 5695696 101600 SH SOLE N/A 0 0 101600 BRINKS CO COM 109696104 BBG000DR5SG1 4932788 47600 SH SOLE N/A 0 0 47600 BROADCOM INC COM 11135F101 BBG00KJLNQ14 11606625 37500 SH SOLE N/A 0 0 37500 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNY36 19281251 433758 SH SOLE N/A 0 0 433758 CANADIAN NAT RES LTD MED TER COM 136385101 BBG000HW5K64 16391940 336100 SH SOLE N/A 0 0 336100 CANADIAN NATL RY CO COM 136375102 BBG000GLP4J9 17349539 168600 SH SOLE N/A 0 0 168600 CARTERS INC COM 146229109 BBG000CTM6D0 5045736 141100 SH SOLE N/A 0 0 141100 CGI INC CL A SUB VTG 12532H104 BBG000FWZPB6 8917206 122000 SH SOLE N/A 0 0 122000 COCA COLA CO COM 191216100 BBG000BMX4N8 12928500 170000 SH SOLE N/A 0 0 170000 COCA COLA CONS INC COM 191098102 BBG000BG2259 5675504 29600 SH SOLE N/A 0 0 29600 CROWN HLDGS INC COM 228368106 BBG000FQ3QN9 13233000 132000 SH SOLE N/A 0 0 132000 CUBESMART COM 229663109 BBG000HF2BJ0 11324850 309000 SH SOLE N/A 0 0 309000 DEERE & CO COM 244199105 BBG000BH1QM6 14702130 26100 SH SOLE N/A 0 0 26100 EDGEWELL PERSONAL CARE CO COM 28035Q102 BBG000BRWH68 6576988 308200 SH SOLE N/A 0 0 308200 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWT45 11973650 86090 SH SOLE N/A 0 0 86090 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 9291282 42900 SH SOLE N/A 0 0 42900 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKZ58 13385440 538000 SH DFND N/A 0 0 538000 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRH82 15169845 105500 SH SOLE N/A 0 0 105500 IDEXX LABS INC COM 45168D104 BBG000BLS2X9 8315972 14800 SH SOLE N/A 0 0 14800 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGRW3 15414910 1141000 SH DFND N/A 0 0 1141000 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPPW7 19776471 42900 SH SOLE N/A 0 0 42900 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH7N58 3904680 52000 SH SOLE N/A 0 0 52000 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T5T1 1089972 13700 SH SOLE N/A 0 0 13700 LINDE PLC SHS G54950103 BBG01FNDGNN8 19731248 39800 SH SOLE N/A 0 0 39800 META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 18994716 33200 SH SOLE N/A 0 0 33200 MICROSOFT CORP COM 594918104 BBG000BPHFS9 19641220 53060 SH SOLE N/A 0 0 53060 MOODYS CORP COM 615369105 BBG000F86JD3 10949875 25100 SH SOLE N/A 0 0 25100 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 9981310 23000 SH SOLE N/A 0 0 23000 MSA SAFETY INC COM 553498106 BBG000BPDYJ2 10718231 65375 SH SOLE N/A 0 0 65375 NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTXK3 1996592 23200 SH SOLE N/A 0 0 23200 NETFLIX INC. 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