NICOLA WEALTH MANAGEMENT LTD. Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$669.3B
Holdings
101
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 304,600 | $22.1B | 3.30% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 212,790 | $21.5B | 3.21% | |
| 3 | BNSBANK N S HALIFAX | 294,500 | $20.6B | 3.09% | |
| 4 | CRCCANADIAN NAT RES LTD | 485,800 | $17.8B | 2.66% | |
| 5 | SUSUNCOR ENERGY INC NEW | 400,600 | $17.4B | 2.59% | |
| 6 | ENBENBRIDGE INC | 346,500 | $16.8B | 2.51% | |
| 7 | AAPLAPPLE INC | 88,000 | $16.7B | 2.50% | |
| 8 | BRWTEMPLETON GLOBAL INCOME FD | 1,797,938 | $15.1B | 2.26% | |
| 9 | VVISA INC | 85,058 | $15.1B | 2.25% | |
| 10 | MSFTMICROSOFT CORP | 117,144 | $14.4B | 2.15% | |
| 11 | CNRCANADIAN NATL RY CO | 108,600 | $13.0B | 1.94% | |
| 12 | MEOHMETHANEX CORP | 155,000 | $11.8B | 1.76% | |
| 13 | VLOVALERO ENERGY CORP NEW | 136,000 | $11.5B | 1.72% | |
| 14 | MFCMANULIFE FINL CORP | 469,300 | $10.6B | 1.58% | |
| 15 | LIESUN LIFE FINL INC | 200,600 | $10.3B | 1.54% | |
| 16 | HDHOME DEPOT INC | 48,230 | $10.1B | 1.51% | |
| 17 | CMCDN IMPERIAL BK COMM TORONTO | 95,600 | $10.1B | 1.51% | |
| 18 | TRPTRANSCANADA CORP | 168,070 | $10.1B | 1.51% | |
| 19 | EAELECTRONIC ARTS INC | 95,000 | $9.7B | 1.44% | |
| 20 | PGPROCTER AND GAMBLE CO | 87,839 | $9.6B | 1.44% | |
| 21 | CAKECHEESECAKE FACTORY INC | 190,000 | $9.3B | 1.39% | |
| 22 | MTBM & T BK CORP | 59,000 | $9.3B | 1.38% | |
| 23 | JPMJPMORGAN CHASE & CO | 90,000 | $9.1B | 1.36% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 30,435 | $9.1B | 1.36% | |
| 25 | GOOGLALPHABET INC | 7,700 | $9.1B | 1.35% | |
| 26 | NTRNUTRIEN LTD | 127,000 | $9.0B | 1.34% | |
| 27 | BACBANK AMER CORP | 322,000 | $8.9B | 1.33% | |
| 28 | SJR/BEURSHAW COMMUNICATIONS INC | 308,000 | $8.6B | 1.28% | |
| 29 | TRVCCITIGROUP INC | 135,000 | $8.4B | 1.26% | |
| 30 | BAMBROOKFIELD ASSET MGMT INC | 133,000 | $8.3B | 1.24% | |
| 31 | MRKMERCK & CO INC | 85,400 | $8.2B | 1.22% | |
| 32 | —DELPHI TECHNOLOGIES PLC | 422,000 | $8.1B | 1.21% | |
| 33 | FDXFEDEX CORP | 43,000 | $7.8B | 1.17% | |
| 34 | TXNTEXAS INSTRS INC | 70,000 | $7.4B | 1.11% | |
| 35 | BENFRANKLIN RES INC | 220,500 | $7.3B | 1.09% | |
| 36 | LBEURL BRANDS INC | 260,000 | $7.2B | 1.07% | |
| 37 | MDTMEDTRONIC PLC | 78,636 | $7.2B | 1.07% | |
| 38 | TAPMOLSON COORS BREWING CO | 120,000 | $7.2B | 1.07% | |
| 39 | CMCSACOMCAST CORP NEW | 176,000 | $7.0B | 1.05% | |
| 40 | PFEPFIZER INC | 144,100 | $6.8B | 1.02% | |
| 41 | MGAMAGNA INTL INC | 105,000 | $6.8B | 1.02% | |
| 42 | BLKCHFBLACKROCK INC | 15,500 | $6.6B | 0.99% | |
| 43 | TECK/BTECK RESOURCES LTD | 214,000 | $6.6B | 0.99% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 26,000 | $6.3B | 0.94% | |
| 45 | HDBHDFC BANK LTD | 40,228 | $6.2B | 0.93% | |
| 46 | ACNACCENTURE PLC IRELAND | 35,000 | $6.2B | 0.92% | |
| 47 | THOTHOR INDS INC | 95,000 | $5.9B | 0.89% | |
| 48 | SYFSYNCHRONY FINL | 185,000 | $5.9B | 0.88% | |
| 49 | CSLCARLISLE COS INC | 47,900 | $5.9B | 0.88% | |
| 50 | ARCCARES CAP CORP | 253,267 | $5.8B | 0.87% | |
| 51 | WMWASTE MGMT INC DEL | 52,300 | $5.8B | 0.87% | |
| 52 | TJXTJX COS INC NEW | 108,500 | $5.8B | 0.86% | |
| 53 | —DOWDUPONT INC | 103,126 | $5.5B | 0.82% | |
| 54 | NEENEXTERA ENERGY INC | 28,000 | $5.4B | 0.81% | |
| 55 | HRLHORMEL FOODS CORP | 99,000 | $5.2B | 0.77% | |
| 56 | 8CWCROWN CASTLE INTL CORP NEW | 40,000 | $5.1B | 0.77% | |
| 57 | NVDANVIDIA CORP | 28,000 | $5.0B | 0.75% | |
| 58 | EOGEOG RES INC | 51,000 | $4.9B | 0.73% | |
| 59 | GISGENERAL MLS INC | 69,900 | $4.8B | 0.72% | |
| 60 | XYLXYLEM INC | 60,000 | $4.7B | 0.71% | |
| 61 | UNPUNION PACIFIC CORP | 27,800 | $4.6B | 0.69% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 120,000 | $4.6B | 0.69% | |
| 63 | CCLCARNIVAL CORP | 90,000 | $4.6B | 0.68% | |
| 64 | KMBKIMBERLY CLARK CORP | 27,000 | $4.5B | 0.67% | |
| 65 | WPMWHEATON PRECIOUS METALS CORP | 125,000 | $4.0B | 0.59% | |
| 66 | ELLAUDER ESTEE COS INC | 24,000 | $4.0B | 0.59% | |
| 67 | AERAERCAP HOLDINGS NV | 80,000 | $3.7B | 0.56% | |
| 68 | STNSTANTEC INC | 116,000 | $3.7B | 0.55% | |
| 69 | AMZNAMAZON COM INC | 1,507 | $3.6B | 0.54% | |
| 70 | WYWEYERHAEUSER CO | 132,000 | $3.5B | 0.52% | |
| 71 | BABOEING CO | 9,000 | $3.4B | 0.51% | |
| 72 | VMCVULCAN MATLS CO | 28,000 | $3.3B | 0.50% | |
| 73 | ADBEADOBE INC | 12,200 | $3.3B | 0.49% | |
| 74 | ECLECOLAB INC | 13,269 | $3.1B | 0.47% | |
| 75 | AIGAMERICAN INTL GROUP INC | 72,000 | $3.1B | 0.46% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 64,000 | $3.1B | 0.46% | |
| 77 | BERYEURBERRY GLOBAL GROUP INC | 56,100 | $3.0B | 0.45% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 12,000 | $3.0B | 0.44% | |
| 79 | GOOGALPHABET INC | 1,861 | $2.9B | 0.44% | |
| 80 | CLXCLOROX CO DEL | 13,100 | $2.8B | 0.42% | |
| 81 | SHWSHERWIN WILLIAMS CO | 6,300 | $2.7B | 0.41% | |
| 82 | —BROOKFIELD PPTY PARTNERS L P | 95,000 | $2.6B | 0.39% | |
| 83 | 7HPHP INC | 129,800 | $2.5B | 0.38% | |
| 84 | PLAYDAVE & BUSTERS ENTMT INC | 50,000 | $2.5B | 0.37% | |
| 85 | CAGCONAGRA BRANDS INC | 65,800 | $2.4B | 0.36% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 9,113 | $2.4B | 0.36% | |
| 87 | WRKUSDWESTROCK CO | 62,000 | $2.4B | 0.36% | |
| 88 | NWLNEWELL BRANDS INC | 153,000 | $2.3B | 0.35% | |
| 89 | XIFRNEXTERA ENERGY PARTNERS LP | 50,000 | $2.3B | 0.35% | |
| 90 | XOMEXXON MOBIL CORP | 20,447 | $2.2B | 0.33% | |
| 91 | KOCOCA COLA CO | 33,367 | $2.1B | 0.31% | |
| 92 | FRCBFIRST REP BK SAN FRANCISCO C | 12,641 | $1.7B | 0.25% | |
| 93 | WFCWELLS FARGO CO NEW | 24,689 | $1.6B | 0.24% | |
| 94 | CP.TOCANADIAN PAC RY LTD | 5,000 | $1.4B | 0.21% | |
| 95 | MDLZMONDELEZ INTL INC | 19,400 | $1.3B | 0.19% | |
| 96 | LWLAMB WESTON HLDGS INC | 12,833 | $1.3B | 0.19% | |
| 97 | —THL CREDIT INC | 72,894 | $639.0M | 0.10% | |
| 98 | —MOGO FIN TECHNOLOGY INC | 147,341 | $488.0M | 0.07% | |
| 99 | CHKPCHECK POINT SOFTWARE TECH LT | 1,837 | $311.0M | 0.05% | |
| 100 | NXPINXP SEMICONDUCTORS N V | 2,556 | $302.0M | 0.05% |
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