NICOLA WEALTH MANAGEMENT LTD. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$602.9B
Holdings
89
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 304,600 | $23.3B | 3.87% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 205,790 | $21.4B | 3.55% | |
| 3 | CRCCANADIAN NAT RES LTD | 485,800 | $17.2B | 2.85% | |
| 4 | ENBENBRIDGE INC | 361,500 | $17.1B | 2.83% | |
| 5 | SUSUNCOR ENERGY INC NEW | 410,600 | $16.8B | 2.78% | |
| 6 | VVISA INC | 81,634 | $15.8B | 2.62% | |
| 7 | MSFTMICROSOFT CORP | 107,144 | $15.0B | 2.49% | |
| 8 | CNRCANADIAN NATL RY CO | 108,600 | $13.2B | 2.18% | |
| 9 | VLOVALERO ENERGY CORP NEW | 145,000 | $12.4B | 2.06% | |
| 10 | GOOGLALPHABET INC | 10,800 | $11.7B | 1.94% | |
| 11 | MEOHMETHANEX CORP | 195,000 | $11.6B | 1.92% | |
| 12 | TRPTC ENERGY CORP | 168,070 | $10.9B | 1.81% | |
| 13 | LIESUN LIFE FINL INC | 200,600 | $10.9B | 1.80% | |
| 14 | MFCMANULIFE FINL CORP | 426,300 | $10.1B | 1.68% | |
| 15 | PGPROCTER AND GAMBLE CO | 87,839 | $10.1B | 1.68% | |
| 16 | MTBM & T BK CORP | 59,000 | $10.0B | 1.66% | |
| 17 | CMCDN IMPERIAL BK COMM TORONTO | 95,600 | $9.8B | 1.63% | |
| 18 | HDHOME DEPOT INC | 42,531 | $9.7B | 1.61% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 30,435 | $9.7B | 1.61% | |
| 20 | EAELECTRONIC ARTS INC | 95,000 | $9.6B | 1.60% | |
| 21 | TRVCCITIGROUP INC | 135,000 | $9.5B | 1.57% | |
| 22 | JPMJPMORGAN CHASE & CO | 81,000 | $9.1B | 1.50% | |
| 23 | LBEURL BRANDS INC | 325,000 | $8.5B | 1.41% | |
| 24 | —BROOKFIELD PROPERTY PARTRS L | 339,000 | $8.4B | 1.39% | |
| 25 | BAMBROOKFIELD ASSET MGMT INC | 133,000 | $8.3B | 1.38% | |
| 26 | CAKECHEESECAKE FACTORY INC | 190,000 | $8.3B | 1.38% | |
| 27 | SJR/BEURSHAW COMMUNICATIONS INC | 308,000 | $8.2B | 1.37% | |
| 28 | NTRNUTRIEN LTD | 117,000 | $8.2B | 1.36% | |
| 29 | —DELPHI TECHNOLOGIES PLC | 407,000 | $8.1B | 1.35% | |
| 30 | MDTMEDTRONIC PLC | 82,636 | $8.0B | 1.33% | |
| 31 | FDXFEDEX CORP | 48,000 | $7.9B | 1.31% | |
| 32 | MRKMERCK & CO INC | 81,600 | $7.7B | 1.28% | |
| 33 | BENFRANKLIN RES INC | 220,500 | $7.7B | 1.27% | |
| 34 | NEENEXTERA ENERGY INC | 36,000 | $7.4B | 1.22% | |
| 35 | TAPMOLSON COORS BREWING CO | 130,000 | $7.3B | 1.21% | |
| 36 | BLKCHFBLACKROCK INC | 15,500 | $7.3B | 1.21% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 26,000 | $6.9B | 1.14% | |
| 38 | HRLHORMEL FOODS CORP | 155,600 | $6.9B | 1.14% | |
| 39 | HDBHDFC BANK LTD | 40,228 | $6.9B | 1.14% | |
| 40 | MGAMAGNA INTL INC | 105,000 | $6.8B | 1.13% | |
| 41 | CMCSACOMCAST CORP NEW | 157,000 | $6.6B | 1.10% | |
| 42 | DEDEERE & CO | 39,600 | $6.6B | 1.09% | |
| 43 | WMWASTE MGMT INC DEL | 52,300 | $6.4B | 1.06% | |
| 44 | PFEPFIZER INC | 133,900 | $6.3B | 1.05% | |
| 45 | ARCCARES CAP CORP | 259,372 | $6.1B | 1.01% | |
| 46 | XYLXYLEM INC | 67,000 | $5.6B | 0.93% | |
| 47 | THOTHOR INDS INC | 95,000 | $5.6B | 0.92% | |
| 48 | EOGEOG RES INC | 58,000 | $5.4B | 0.90% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 124,000 | $5.3B | 0.88% | |
| 50 | ACNACCENTURE PLC IRELAND | 28,000 | $5.2B | 0.86% | |
| 51 | NVDANVIDIA CORP | 31,000 | $5.1B | 0.84% | |
| 52 | ADBEADOBE INC | 17,200 | $5.1B | 0.84% | |
| 53 | WPMWHEATON PRECIOUS METALS CORP | 160,000 | $5.1B | 0.84% | |
| 54 | TECK/BTECK RESOURCES LTD | 164,000 | $5.0B | 0.82% | |
| 55 | ELLAUDER ESTEE COS INC | 27,000 | $4.9B | 0.82% | |
| 56 | XIFRNEXTERA ENERGY PARTNERS LP | 99,000 | $4.8B | 0.79% | |
| 57 | GISGENERAL MLS INC | 66,800 | $4.6B | 0.76% | |
| 58 | VMCVULCAN MATLS CO | 32,000 | $4.4B | 0.73% | |
| 59 | BIPBROOKFIELD INFRAST PARTNERS | 76,000 | $4.3B | 0.71% | |
| 60 | KMBKIMBERLY CLARK CORP | 24,100 | $4.2B | 0.70% | |
| 61 | CCLCARNIVAL CORP | 90,000 | $4.2B | 0.69% | |
| 62 | 8CWCROWN CASTLE INTL CORP NEW | 32,000 | $4.2B | 0.69% | |
| 63 | AERAERCAP HOLDINGS NV | 79,000 | $4.1B | 0.68% | |
| 64 | EMREMERSON ELEC CO | 60,000 | $4.0B | 0.66% | |
| 65 | SHWSHERWIN WILLIAMS CO | 7,800 | $3.6B | 0.59% | |
| 66 | DDDUPONT DE NEMOURS INC | 46,375 | $3.5B | 0.58% | |
| 67 | WYWEYERHAEUSER CO | 132,000 | $3.5B | 0.58% | |
| 68 | ECLECOLAB INC | 13,269 | $3.4B | 0.57% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 14,000 | $3.4B | 0.57% | |
| 70 | ROKROCKWELL AUTOMATION INC | 20,000 | $3.3B | 0.54% | |
| 71 | GOOGALPHABET INC | 2,165 | $3.1B | 0.51% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 64,000 | $2.9B | 0.48% | |
| 73 | NWLNEWELL BRANDS INC | 180,000 | $2.8B | 0.46% | |
| 74 | PLAYDAVE & BUSTERS ENTMT INC | 65,000 | $2.6B | 0.44% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 9,113 | $2.4B | 0.40% | |
| 76 | SYFSYNCHRONY FINL | 70,000 | $2.4B | 0.40% | |
| 77 | STXSEAGATE TECHNOLOGY PLC | 49,000 | $2.3B | 0.38% | |
| 78 | CAGCONAGRA BRANDS INC | 65,800 | $2.3B | 0.38% | |
| 79 | KOCOCA COLA CO | 33,367 | $2.2B | 0.37% | |
| 80 | CLXCLOROX CO DEL | 10,700 | $2.1B | 0.36% | |
| 81 | XOMEXXON MOBIL CORP | 20,447 | $2.1B | 0.34% | |
| 82 | FRCBFIRST REP BK SAN FRANCISCO C | 12,641 | $1.6B | 0.27% | |
| 83 | WFCWELLS FARGO CO NEW | 24,689 | $1.5B | 0.25% | |
| 84 | LWLAMB WESTON HLDGS INC | 17,033 | $1.4B | 0.23% | |
| 85 | MDLZMONDELEZ INTL INC | 19,400 | $1.4B | 0.23% | |
| 86 | MSCIMSCI INC | 3,862 | $1.2B | 0.20% | |
| 87 | MOGOCADMOGO INC | 147,341 | $663.0M | 0.11% | |
| 88 | —THL CREDIT INC | 50,000 | $435.0M | 0.07% | |
| 89 | CHKPCHECK POINT SOFTWARE TECH LT | 1,537 | $233.0M | 0.04% |