NICOLA WEALTH MANAGEMENT LTD. Q1 2018 Filing
Filed June 4, 2018
Portfolio Value
$497.2B
Holdings
101
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO-DOMINION BANK | 343,600 | $25.1B | 5.05% | |
| 2 | RYROYAL BANK OF CANADA | 212,790 | $21.2B | 4.26% | |
| 3 | BNSBANK OF NOVA SCOTIA(TOR) | 161,500 | $12.8B | 2.58% | |
| 4 | MFCMANULIFE FINANCIAL CORP(TOR) | 525,300 | $12.6B | 2.53% | |
| 5 | LIESUN LIFE FINANCIAL INC(TOR) | 223,600 | $11.8B | 2.38% | |
| 6 | CMCAN IMPERIAL BK OF COMMERCE(TOR) | 100,600 | $11.4B | 2.30% | |
| 7 | VVISA INC-CLASS A SHARES | 92,473 | $11.1B | 2.22% | |
| 8 | CRCCANADIAN NATURAL RESOURCES | 266,800 | $10.8B | 2.17% | |
| 9 | ENBENBRIDGE INC | 247,500 | $10.0B | 2.02% | |
| 10 | MSFTMICROSOFT CORP | 100,760 | $9.2B | 1.85% | |
| 11 | SUSUNCOR ENERGY INC | 205,600 | $9.1B | 1.84% | |
| 12 | TRPTRANSCANADA CORP | 168,070 | $9.0B | 1.80% | |
| 13 | CNRCANADIAN NATL RAILWAY CO | 90,600 | $8.5B | 1.72% | |
| 14 | JPMJP MORGAN CHASE & CO | 76,000 | $8.4B | 1.68% | |
| 15 | TRVCCITIGROUP INC(NYS) | 114,398 | $7.7B | 1.55% | |
| 16 | BAMBROOKFIELD ASSET MANAGE-CL A | 153,000 | $7.7B | 1.55% | |
| 17 | HDHOME DEPOT INC(NYS) | 42,249 | $7.5B | 1.51% | |
| 18 | HRLHORMEL FOODS CORP(NYS) | 191,100 | $6.6B | 1.32% | |
| 19 | GOOGLALPHABET INC-CL A | 6,200 | $6.4B | 1.29% | |
| 20 | BACBANK OF AMERICA CORP(NYS) | 211,000 | $6.3B | 1.27% | |
| 21 | CAKECHEESECAKE FACTORY INC/THE(NSM) | 130,000 | $6.3B | 1.26% | |
| 22 | —L3 TECHNOLOGIES INC | 29,500 | $6.1B | 1.23% | |
| 23 | DISWALT DISNEY CO/THE | 61,000 | $6.1B | 1.23% | |
| 24 | MEOHMETHANEX CORP(TOR) | 76,400 | $6.0B | 1.20% | |
| 25 | SJR/BEURSHAW COMMUNICATIONS INC-B | 223,000 | $5.5B | 1.11% | |
| 26 | AAPLAPPLE INC | 32,600 | $5.5B | 1.10% | |
| 27 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 24,000 | $5.5B | 1.10% | |
| 28 | —COTT CORPORATION(TOR) | 287,000 | $5.4B | 1.09% | |
| 29 | ACNACCENTURE PLC-CL A (NYS) | 35,000 | $5.4B | 1.08% | |
| 30 | GILGILDAN ACTIVEWEAR INC | 138,000 | $5.1B | 1.03% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 24,723 | $5.1B | 1.03% | |
| 32 | UNPUNION PACIFIC CORP(NYS) | 37,800 | $5.1B | 1.02% | |
| 33 | TSCOTRACTOR SUPPLY COMPANY(NSM) | 80,000 | $5.0B | 1.01% | |
| 34 | WMTWALMART INC | 56,000 | $5.0B | 1.00% | |
| 35 | PFEPFIZER INC | 140,300 | $5.0B | 1.00% | |
| 36 | MTBM & T BANK CORP(NYS) | 27,000 | $5.0B | 1.00% | |
| 37 | ADBEADOBE SYSTEMS INC(NSM) | 23,000 | $5.0B | 1.00% | |
| 38 | NTRNUTRIEN LTD(TOR) | 80,000 | $4.9B | 0.98% | |
| 39 | MDTMEDTRONIC PLC | 59,636 | $4.8B | 0.96% | |
| 40 | WMWASTE MANAGEMENT INC | 56,800 | $4.8B | 0.96% | |
| 41 | LBEURL BRANDS INC | 125,000 | $4.8B | 0.96% | |
| 42 | CMCSACOMCAST CORP-CLASS A | 139,000 | $4.8B | 0.96% | |
| 43 | COSTCOSTCO WHOLESALE CORP | 25,000 | $4.7B | 0.95% | |
| 44 | HDBHDFC BANK LTD-ADR | 47,131 | $4.7B | 0.94% | |
| 45 | NEENEXTERA ENERGY INC(NYS) | 28,000 | $4.6B | 0.92% | |
| 46 | —GGP INC | 220,000 | $4.5B | 0.91% | |
| 47 | EOGEOG RESOURCES INC(NYS) | 42,000 | $4.4B | 0.89% | |
| 48 | 8CWCROWN CASTLE INTL CORP | 40,000 | $4.4B | 0.88% | |
| 49 | CEF/USPROTT PHYSICAL GOLD AND SIL | 325,000 | $4.3B | 0.86% | |
| 50 | MRKMERCK & CO. INC. | 77,500 | $4.2B | 0.85% | |
| 51 | WFCWELLS FARGO & CO | 79,457 | $4.2B | 0.84% | |
| 52 | —DOWDUPONT INC | 65,126 | $4.1B | 0.83% | |
| 53 | BENFRANKLIN RESOURCES INC(NYS) | 115,000 | $4.0B | 0.80% | |
| 54 | ELESTEE LAUDER COMPANIES-CL A(NYS) | 26,000 | $3.9B | 0.78% | |
| 55 | —DELPHI AUTOMOTIVE PLC | 80,000 | $3.8B | 0.77% | |
| 56 | DLTRDOLLAR TREE INC | 40,000 | $3.8B | 0.76% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 17,000 | $3.6B | 0.73% | |
| 58 | SBUXSTARBUCKS CORP | 60,000 | $3.5B | 0.70% | |
| 59 | BLKCHFBLACKROCK INC | 6,200 | $3.4B | 0.68% | |
| 60 | VETVERMILION ENERGY INC(TOR) | 80,000 | $3.3B | 0.67% | |
| 61 | SHWSHERWIN-WILLIAMS CO/THE | 8,300 | $3.3B | 0.65% | |
| 62 | —BROOKFIELD PROPERTY PARTNERS (TOR) | 130,000 | $3.2B | 0.65% | |
| 63 | VMCVULCAN MATERIALS CO | 28,000 | $3.2B | 0.64% | |
| 64 | WYWEYERHAEUSER CO | 90,000 | $3.1B | 0.63% | |
| 65 | CSLCARLISLE COS INC | 30,000 | $3.1B | 0.63% | |
| 66 | VLOVALERO ENERGY CORP | 32,700 | $3.0B | 0.61% | |
| 67 | NWLNEWELL BRANDS INC (NYS) | 116,000 | $3.0B | 0.59% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 108,000 | $3.0B | 0.59% | |
| 69 | TECK/BTECK RESOURCES LTD-CLS B(TOR) | 88,000 | $2.9B | 0.59% | |
| 70 | HCAHCA HEALTHCARE INC | 30,000 | $2.9B | 0.59% | |
| 71 | AIGAMERICAN INTERNATIONAL GROUP | 53,000 | $2.9B | 0.58% | |
| 72 | APTVAPTIV PLC | 33,800 | $2.9B | 0.58% | |
| 73 | BABOEING CO/THE(NYS) | 8,500 | $2.8B | 0.56% | |
| 74 | DALDELTA AIR LINES INC(NYS) | 49,000 | $2.7B | 0.54% | |
| 75 | CLXCLOROX COMPANY (NYS) | 19,100 | $2.5B | 0.51% | |
| 76 | SYFSYNCHRONY FINANCIAL | 75,000 | $2.5B | 0.51% | |
| 77 | AMZNAMAZON.COM INC | 1,737 | $2.5B | 0.51% | |
| 78 | ZBHZIMMER BIOMET HOLDINGS INC | 23,000 | $2.5B | 0.50% | |
| 79 | 4I1PHILIP MORRIS INTERNATIONAL | 23,818 | $2.4B | 0.48% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO(NYS) | 37,000 | $2.3B | 0.47% | |
| 81 | KMBKIMBERLY-CLARK CORP(NYS) | 21,200 | $2.3B | 0.47% | |
| 82 | MHKMOHAWK INDUSTRIES INC | 10,000 | $2.3B | 0.47% | |
| 83 | GOOGALPHABET INC-CL C | 2,145 | $2.2B | 0.45% | |
| 84 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 49,677 | $2.2B | 0.44% | |
| 85 | METAFACEBOOK INC - A | 13,395 | $2.1B | 0.43% | |
| 86 | ECLECOLAB INC(NYS) | 15,269 | $2.1B | 0.42% | |
| 87 | NVDANVIDIA CORP | 9,000 | $2.1B | 0.42% | |
| 88 | PEPPEPSICO INC | 19,000 | $2.1B | 0.42% | |
| 89 | CCLCARNIVAL CORP | 31,000 | $2.0B | 0.41% | |
| 90 | CAGCONAGRA BRANDS INC (NYS) | 54,200 | $2.0B | 0.40% | |
| 91 | 7HPHP INC(NYS) | 90,000 | $2.0B | 0.40% | |
| 92 | XYLXYLEM INC | 25,000 | $1.9B | 0.39% | |
| 93 | USBUS BANCORP(NYS) | 38,000 | $1.9B | 0.39% | |
| 94 | LYBLYONDELLBASELL INDU-CL A | 18,000 | $1.9B | 0.38% | |
| 95 | GISGENERAL MILLS INC(NYS) | 40,300 | $1.8B | 0.37% | |
| 96 | LOWLOWE'S COS INC(NYS) | 20,000 | $1.8B | 0.35% | |
| 97 | AERAERCAP HOLDINGS NV | 34,500 | $1.8B | 0.35% | |
| 98 | FRCBFIRST REPUBLIC BANK/CA | 14,701 | $1.4B | 0.27% | |
| 99 | PLAYDAVE & BUSTER'S ENTERTAINMEN(NSM) | 25,000 | $1.0B | 0.21% | |
| 100 | LWLAMB WESTON HOLDINGS INC | 9,433 | $549.0M | 0.11% |
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