NICOLA WEALTH MANAGEMENT LTD. Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$665.2B
Holdings
110
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 305,790 | $26.7B | 4.01% | |
| 2 | ENBENBRIDGE INC | 620,500 | $25.4B | 3.82% | |
| 3 | TDTORONTO DOMINION BK ONT | 363,600 | $21.8B | 3.27% | |
| 4 | BNSBANK NOVA SCOTIA B C | 318,500 | $18.3B | 2.75% | |
| 5 | MSFTMICROSOFT CORP | 107,144 | $17.9B | 2.69% | |
| 6 | WMTWALMART INC | 136,000 | $15.5B | 2.32% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 270,000 | $14.5B | 2.18% | |
| 8 | DEDEERE & CO | 105,000 | $14.5B | 2.18% | |
| 9 | SJR/BEURSHAW COMMUNICATIONS INC | 607,000 | $13.9B | 2.08% | |
| 10 | TRPTC ENERGY CORP | 213,070 | $13.3B | 2.00% | |
| 11 | EAELECTRONIC ARTS INC | 132,000 | $13.2B | 1.99% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 42,000 | $13.0B | 1.96% | |
| 13 | VVISA INC | 68,270 | $12.8B | 1.92% | |
| 14 | FNVFRANCO NEVADA CORP | 89,500 | $12.6B | 1.89% | |
| 15 | WPMWHEATON PRECIOUS METALS CORP | 319,000 | $12.4B | 1.86% | |
| 16 | DLTRDOLLAR TREE INC | 165,000 | $12.1B | 1.82% | |
| 17 | CNRCANADIAN NATL RY CO | 108,600 | $11.9B | 1.80% | |
| 18 | MFCMANULIFE FINL CORP | 673,300 | $11.9B | 1.79% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 46,500 | $11.6B | 1.74% | |
| 20 | TTELUS CORPORATION | 491,000 | $10.9B | 1.64% | |
| 21 | BAMBROOKFIELD ASSET MGMT INC | 163,000 | $10.2B | 1.53% | |
| 22 | VLOVALERO ENERGY CORP | 215,000 | $9.8B | 1.47% | |
| 23 | MRKMERCK & CO. INC | 104,600 | $9.0B | 1.36% | |
| 24 | SUSUNCOR ENERGY INC NEW | 390,600 | $8.8B | 1.32% | |
| 25 | CMCSACOMCAST CORP NEW | 232,400 | $8.0B | 1.20% | |
| 26 | PEPPEPSICO INC | 66,000 | $7.9B | 1.19% | |
| 27 | CMCANADIAN IMP BK COMM | 95,600 | $7.8B | 1.18% | |
| 28 | NMI1EURKIRKLAND LAKE GOLD LTD | 187,000 | $7.8B | 1.17% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 27,000 | $7.7B | 1.16% | |
| 30 | AAPLAPPLE INC | 30,000 | $7.6B | 1.15% | |
| 31 | PGPROCTER & GAMBLE CO | 61,313 | $7.5B | 1.12% | |
| 32 | NEENEXTERA ENERGY INC | 28,088 | $7.4B | 1.11% | |
| 33 | CRCCANADIAN NAT RES LTD | 378,300 | $7.3B | 1.09% | |
| 34 | PFEPFIZER INC | 202,600 | $7.2B | 1.08% | |
| 35 | MTBM & T BK CORP | 68,000 | $7.0B | 1.06% | |
| 36 | LOWLOWES COS INC | 81,400 | $7.0B | 1.05% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 20,435 | $6.8B | 1.02% | |
| 38 | BIPBROOKFIELD INFRAST PARTNERS | 132,000 | $6.7B | 1.01% | |
| 39 | HRLHORMEL FOODS CORP | 133,000 | $6.7B | 1.01% | |
| 40 | LIESUN LIFE FINL INC | 146,600 | $6.6B | 1.00% | |
| 41 | ADBEADOBE INC | 20,200 | $6.4B | 0.97% | |
| 42 | GOOGLALPHABET INC | 5,400 | $6.3B | 0.94% | |
| 43 | MDTMEDTRONIC PLC | 65,636 | $5.9B | 0.89% | |
| 44 | FDXFEDEX CORP | 48,000 | $5.8B | 0.87% | |
| 45 | TAPMOLSON COORS BEVERAGE CO | 143,000 | $5.6B | 0.84% | |
| 46 | STXSEAGATE TECHNOLOGY PLC | 109,000 | $5.3B | 0.80% | |
| 47 | MEOHMETHANEX CORP | 303,000 | $5.2B | 0.78% | |
| 48 | PGRPROGRESSIVE CORP OHIO | 70,000 | $5.2B | 0.78% | |
| 49 | JPMJPMORGAN CHASE & CO | 57,000 | $5.1B | 0.77% | |
| 50 | TSCOTRACTOR SUPPLY CO | 60,000 | $5.1B | 0.76% | |
| 51 | DISDISNEY WALT CO | 52,500 | $5.1B | 0.76% | |
| 52 | BABOEING CO | 33,100 | $4.9B | 0.74% | |
| 53 | ACNACCENTURE PLC IRELAND | 30,000 | $4.9B | 0.74% | |
| 54 | TRVCCITIGROUP INC | 115,000 | $4.8B | 0.73% | |
| 55 | WMWASTE MGMT INC DEL | 52,000 | $4.8B | 0.72% | |
| 56 | SHWSHERWIN WILLIAMS CO | 9,800 | $4.5B | 0.68% | |
| 57 | HDBHDFC BANK LTD | 80,456 | $4.4B | 0.65% | |
| 58 | AMZNAMAZON COM INC | 1,541 | $4.2B | 0.64% | |
| 59 | KMBKIMBERLY CLARK CORP | 23,100 | $4.2B | 0.62% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 124,000 | $4.0B | 0.61% | |
| 61 | GISGENERAL MLS INC | 53,200 | $4.0B | 0.59% | |
| 62 | ELLAUDER ESTEE COS INC | 24,000 | $3.8B | 0.57% | |
| 63 | MGAMAGNA INTL INC | 85,000 | $3.8B | 0.57% | |
| 64 | EMREMERSON ELEC CO | 80,000 | $3.8B | 0.57% | |
| 65 | BENFRANKLIN RESOURCES INC | 225,300 | $3.8B | 0.57% | |
| 66 | NVDANVIDIA CORP | 14,000 | $3.7B | 0.55% | |
| 67 | OTXOPEN TEXT CORP | 74,000 | $3.6B | 0.55% | |
| 68 | QSRRESTAURANT BRANDS INTL INC | 64,000 | $3.6B | 0.55% | |
| 69 | HDHOME DEPOT INC | 13,531 | $3.6B | 0.53% | |
| 70 | GOOGALPHABET INC | 2,165 | $3.5B | 0.53% | |
| 71 | CAGCONAGRA BRANDS INC | 81,800 | $3.4B | 0.51% | |
| 72 | XYLXYLEM INC | 50,500 | $3.3B | 0.49% | |
| 73 | CAKECHEESECAKE FACTORY INC | 190,000 | $3.2B | 0.49% | |
| 74 | SBUXSTARBUCKS CORP | 47,200 | $3.1B | 0.47% | |
| 75 | UNPUNION PAC CORP | 21,400 | $3.0B | 0.45% | |
| 76 | GILGILDAN ACTIVEWEAR INC | 164,500 | $3.0B | 0.44% | |
| 77 | ECLECOLAB INC | 13,269 | $2.9B | 0.44% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 9,113 | $2.8B | 0.42% | |
| 79 | LWLAMB WESTON HLDGS INC | 34,633 | $2.8B | 0.42% | |
| 80 | BGRNISHARES GLOBAL GREEN BOND ETF | 52,000 | $2.8B | 0.41% | |
| 81 | BLKCHFBLACKROCK INC | 6,000 | $2.6B | 0.40% | |
| 82 | BBUBROOKFIELD BUSINESS PARTNERS | 70,000 | $2.5B | 0.37% | |
| 83 | OSKOSHKOSH CORP | 33,400 | $2.1B | 0.32% | |
| 84 | KOCOCA COLA CO | 33,367 | $2.1B | 0.31% | |
| 85 | —BROOKFIELD PROPERTY PARTRS L | 174,000 | $2.0B | 0.30% | |
| 86 | CSLCARLISLE COS INC | 15,000 | $1.9B | 0.28% | |
| 87 | CLXCLOROX CO DEL | 7,100 | $1.7B | 0.26% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,249 | $1.7B | 0.26% | |
| 89 | MSCIMSCI INC | 3,862 | $1.6B | 0.24% | |
| 90 | FRCBFIRST REP BK SAN FRANCISCO C | 12,641 | $1.5B | 0.22% | |
| 91 | LBEURL BRANDS INC | 115,000 | $1.3B | 0.20% | |
| 92 | EOGEOG RES INC | 37,000 | $1.3B | 0.20% | |
| 93 | DALDELTA AIR LINES INC DEL | 45,000 | $1.3B | 0.19% | |
| 94 | GNTXGENTEX CORP | 57,300 | $1.3B | 0.19% | |
| 95 | APTVAPTIV PLC | 24,600 | $1.2B | 0.18% | |
| 96 | PHPARKER HANNIFIN CORP | 6,600 | $1.2B | 0.18% | |
| 97 | MDLZMONDELEZ INTL INC | 17,000 | $1.2B | 0.18% | |
| 98 | CVECENOVUS ENERGY INC | 410,000 | $1.2B | 0.17% | |
| 99 | EVAUSDENVIVA PARTNERS LP | 35,000 | $935.0M | 0.14% | |
| 100 | TJXTJX COS INC NEW | 17,500 | $837.0M | 0.13% |
Page 1 of 2Next