NICOLA WEALTH MANAGEMENT LTD. Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$514.9B
Holdings
93
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 343,600 | $26.1B | 5.08% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 212,790 | $21.1B | 4.09% | |
| 3 | BRWTEMPLETON GLOBAL INCOME FD | 1,995,000 | $16.1B | 3.13% | |
| 4 | VVISA INC | 92,473 | $14.0B | 2.71% | |
| 5 | CRCCANADIAN NAT RES LTD | 290,800 | $13.8B | 2.68% | |
| 6 | TRVCCITIGROUP INC | 179,198 | $12.7B | 2.47% | |
| 7 | ENBENBRIDGE INC | 266,500 | $12.5B | 2.43% | |
| 8 | MFCMANULIFE FINL CORP | 525,300 | $12.4B | 2.41% | |
| 9 | LIESUN LIFE FINL INC | 223,600 | $11.8B | 2.29% | |
| 10 | CMCDN IMPERIAL BK COMM TORONTO | 100,600 | $11.5B | 2.23% | |
| 11 | SUSUNCOR ENERGY INC NEW | 196,600 | $10.5B | 2.04% | |
| 12 | MSFTMICROSOFT CORP | 98,160 | $9.9B | 1.92% | |
| 13 | CNRCANADIAN NATL RY CO | 90,600 | $9.7B | 1.89% | |
| 14 | LBEURL BRANDS INC | 260,000 | $9.6B | 1.86% | |
| 15 | TRPTRANSCANADA CORP | 168,070 | $9.6B | 1.86% | |
| 16 | HYGISHARES TR | 100,000 | $8.5B | 1.65% | |
| 17 | MTBM & T BK CORP | 44,000 | $7.5B | 1.45% | |
| 18 | HDHOME DEPOT INC | 32,249 | $7.2B | 1.40% | |
| 19 | BENFRANKLIN RES INC | 225,000 | $7.2B | 1.40% | |
| 20 | JPMJPMORGAN CHASE & CO | 69,000 | $7.2B | 1.40% | |
| 21 | BAMBROOKFIELD ASSET MGMT INC | 134,000 | $7.1B | 1.39% | |
| 22 | GOOGLALPHABET INC | 6,200 | $7.0B | 1.36% | |
| 23 | HDBHDFC BANK LTD | 50,631 | $7.0B | 1.36% | |
| 24 | —GGP INC | 270,000 | $6.9B | 1.33% | |
| 25 | TECK/BTECK RESOURCES LTD | 201,000 | $6.7B | 1.31% | |
| 26 | NTRNUTRIEN LTD | 91,000 | $6.5B | 1.26% | |
| 27 | GILGILDAN ACTIVEWEAR INC | 172,000 | $6.4B | 1.24% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 26,723 | $6.2B | 1.20% | |
| 29 | SJR/BEURSHAW COMMUNICATIONS INC | 223,000 | $6.0B | 1.16% | |
| 30 | MRKMERCK & CO INC | 85,700 | $5.8B | 1.12% | |
| 31 | ACNACCENTURE PLC IRELAND | 35,000 | $5.7B | 1.11% | |
| 32 | —L3 TECHNOLOGIES INC | 29,500 | $5.7B | 1.10% | |
| 33 | PFEPFIZER INC | 140,300 | $5.7B | 1.10% | |
| 34 | ADBEADOBE SYS INC | 23,000 | $5.6B | 1.09% | |
| 35 | CEF/USPROTT PHYSICAL GOLD & SILVE | 325,000 | $5.4B | 1.04% | |
| 36 | UNPUNION PAC CORP | 37,800 | $5.4B | 1.04% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 21,000 | $5.2B | 1.00% | |
| 38 | MDTMEDTRONIC PLC | 59,636 | $5.1B | 0.99% | |
| 39 | 8CWCROWN CASTLE INTL CORP NEW | 47,000 | $5.1B | 0.98% | |
| 40 | NEENEXTERA ENERGY INC | 28,000 | $4.7B | 0.91% | |
| 41 | WMWASTE MGMT INC DEL | 52,300 | $4.5B | 0.88% | |
| 42 | VMCVULCAN MATLS CO | 35,000 | $4.5B | 0.88% | |
| 43 | EOGEOG RES INC | 36,000 | $4.5B | 0.87% | |
| 44 | —DOWDUPONT INC | 65,126 | $4.3B | 0.83% | |
| 45 | WFCWELLS FARGO CO NEW | 66,457 | $4.2B | 0.81% | |
| 46 | AERAERCAP HOLDINGS NV | 75,700 | $4.1B | 0.80% | |
| 47 | WMTWALMART INC | 45,000 | $3.9B | 0.75% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 18,000 | $3.8B | 0.73% | |
| 49 | CMCSACOMCAST CORP NEW | 114,000 | $3.7B | 0.73% | |
| 50 | HRLHORMEL FOODS CORP | 76,100 | $3.7B | 0.72% | |
| 51 | CLXCLOROX CO DEL | 20,400 | $3.6B | 0.70% | |
| 52 | VLOVALERO ENERGY CORP NEW | 32,700 | $3.6B | 0.70% | |
| 53 | HCAHCA HEALTHCARE INC | 35,000 | $3.6B | 0.70% | |
| 54 | CCLCARNIVAL CORP | 60,000 | $3.4B | 0.67% | |
| 55 | METAFACEBOOK INC | 13,395 | $3.4B | 0.66% | |
| 56 | VETVERMILION ENERGY INC | 72,000 | $3.4B | 0.66% | |
| 57 | DLTRDOLLAR TREE INC | 40,000 | $3.4B | 0.66% | |
| 58 | SHWSHERWIN WILLIAMS CO | 8,300 | $3.4B | 0.66% | |
| 59 | KMBKIMBERLY CLARK CORP | 23,700 | $3.3B | 0.64% | |
| 60 | WYWEYERHAEUSER CO | 90,000 | $3.3B | 0.64% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 100,000 | $3.3B | 0.64% | |
| 62 | CSLCARLISLE COS INC | 30,000 | $3.2B | 0.63% | |
| 63 | GOOGALPHABET INC | 2,145 | $3.1B | 0.61% | |
| 64 | BLKCHFBLACKROCK INC | 6,200 | $3.1B | 0.60% | |
| 65 | NVDANVIDIA CORP | 13,000 | $3.1B | 0.60% | |
| 66 | XYLXYLEM INC | 45,000 | $3.0B | 0.59% | |
| 67 | —BROOKFIELD PPTY PARTNERS L P | 120,000 | $3.0B | 0.58% | |
| 68 | NWLNEWELL BRANDS INC | 116,000 | $3.0B | 0.58% | |
| 69 | 7HPHP INC | 131,800 | $3.0B | 0.58% | |
| 70 | PLAYDAVE & BUSTERS ENTMT INC | 60,000 | $2.9B | 0.55% | |
| 71 | APTVAPTIV PLC | 30,800 | $2.8B | 0.55% | |
| 72 | ECLECOLAB INC | 15,269 | $2.8B | 0.55% | |
| 73 | GISGENERAL MLS INC | 45,900 | $2.7B | 0.52% | |
| 74 | BERYEURBERRY GLOBAL GROUP INC | 56,100 | $2.6B | 0.50% | |
| 75 | ELLAUDER ESTEE COS INC | 18,000 | $2.6B | 0.50% | |
| 76 | WRKUSDWESTROCK CO | 45,000 | $2.6B | 0.50% | |
| 77 | ZBHZIMMER BIOMET HLDGS INC | 23,000 | $2.6B | 0.50% | |
| 78 | USBUS BANCORP DEL | 51,000 | $2.6B | 0.50% | |
| 79 | CAGCONAGRA BRANDS INC | 54,200 | $2.5B | 0.49% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 23,818 | $2.5B | 0.49% | |
| 81 | SYFSYNCHRONY FINL | 75,000 | $2.5B | 0.49% | |
| 82 | —COTT CORP QUE | 108,700 | $2.4B | 0.46% | |
| 83 | KOCOCA COLA CO | 38,589 | $2.2B | 0.43% | |
| 84 | MHKMOHAWK INDS INC | 10,000 | $2.1B | 0.42% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 37,000 | $2.0B | 0.40% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES N | 18,000 | $2.0B | 0.38% | |
| 87 | STZCONSTELLATION BRANDS INC | 9,000 | $2.0B | 0.38% | |
| 88 | STNSTANTEC INC | 58,000 | $2.0B | 0.38% | |
| 89 | LOWLOWES COS INC | 20,000 | $1.9B | 0.37% | |
| 90 | FRCBFIRST REP BK SAN FRANCISCO C | 14,701 | $1.9B | 0.36% | |
| 91 | —DELPHI TECHNOLOGIES PLC | 40,000 | $1.8B | 0.35% | |
| 92 | LWLAMB WESTON HLDGS INC | 9,433 | $850.0M | 0.17% | |
| 93 | MDLZMONDELEZ INTL INC | 14,900 | $803.0M | 0.16% |