NICOLA WEALTH MANAGEMENT LTD. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$722.4B
Holdings
114
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 321,790 | $21.8B | 3.02% | |
| 2 | MSFTMICROSOFT CORP | 97,144 | $19.8B | 2.74% | |
| 3 | ENBENBRIDGE INC | 645,500 | $19.6B | 2.72% | |
| 4 | TDTORONTO DOMINION BK ONT | 394,600 | $17.6B | 2.44% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 315,000 | $17.4B | 2.40% | |
| 6 | DEDEERE & CO | 110,000 | $17.3B | 2.39% | |
| 7 | UNPUNION PAC CORP | 101,500 | $17.2B | 2.38% | |
| 8 | DLTRDOLLAR TREE INC | 185,000 | $17.1B | 2.37% | |
| 9 | PEPPEPSICO INC | 113,000 | $14.9B | 2.07% | |
| 10 | BNSBANK NOVA SCOTIA B C | 345,500 | $14.3B | 1.98% | |
| 11 | LOWLOWES COS INC | 103,700 | $14.0B | 1.94% | |
| 12 | TRVCCITIGROUP INC | 265,000 | $13.5B | 1.87% | |
| 13 | VLOVALERO ENERGY CORP | 225,000 | $13.2B | 1.83% | |
| 14 | CMCSACOMCAST CORP NEW | 337,700 | $13.2B | 1.82% | |
| 15 | VVISA INC | 65,676 | $12.7B | 1.76% | |
| 16 | FNVFRANCO NEV CORP | 89,500 | $12.5B | 1.73% | |
| 17 | PGPROCTER AND GAMBLE CO | 101,313 | $12.1B | 1.68% | |
| 18 | AXPAMERICAN EXPRESS CO | 126,400 | $12.0B | 1.67% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 47,000 | $12.0B | 1.65% | |
| 20 | BAMBROOKFIELD ASSET MGMT INC | 354,500 | $11.7B | 1.61% | |
| 21 | WMTWALMART INC | 87,300 | $10.5B | 1.45% | |
| 22 | AMZNAMAZON COM INC | 3,641 | $10.0B | 1.39% | |
| 23 | SJR/BEURSHAW COMMUNICATIONS INC | 607,000 | $9.9B | 1.37% | |
| 24 | CNRCANADIAN NATL RY CO | 108,600 | $9.6B | 1.33% | |
| 25 | DISDISNEY WALT CO | 85,000 | $9.5B | 1.31% | |
| 26 | MRKMERCK & CO. INC | 119,600 | $9.2B | 1.28% | |
| 27 | MFCMANULIFE FINL CORP | 673,300 | $9.2B | 1.27% | |
| 28 | TRPTC ENERGY CORP | 213,070 | $9.1B | 1.26% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 30,000 | $9.1B | 1.26% | |
| 30 | MTBM & T BK CORP | 85,500 | $8.9B | 1.23% | |
| 31 | NMI1EURKIRKLAND LAKE GOLD LTD | 207,000 | $8.5B | 1.18% | |
| 32 | WMWASTE MGMT INC DEL | 80,000 | $8.5B | 1.17% | |
| 33 | TTELUS CORPORATION | 491,000 | $8.2B | 1.14% | |
| 34 | NEENEXTERA ENERGY INC | 32,740 | $7.9B | 1.09% | |
| 35 | CMCANADIAN IMP BK COMM | 115,600 | $7.7B | 1.07% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 26,000 | $7.7B | 1.06% | |
| 37 | GOOGLALPHABET INC | 5,400 | $7.7B | 1.06% | |
| 38 | TXNTEXAS INSTRS INC | 60,000 | $7.6B | 1.05% | |
| 39 | TSCOTRACTOR SUPPLY CO | 57,500 | $7.6B | 1.05% | |
| 40 | ABXBARRICK GOLD CORPORATION | 280,000 | $7.5B | 1.04% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 20,435 | $7.4B | 1.02% | |
| 42 | AAPLAPPLE INC | 20,000 | $7.3B | 1.01% | |
| 43 | PGRPROGRESSIVE CORP OHIO | 90,000 | $7.2B | 1.00% | |
| 44 | ACNACCENTURE PLC IRELAND | 31,600 | $6.8B | 0.94% | |
| 45 | SUSUNCOR ENERGY INC NEW | 390,600 | $6.6B | 0.91% | |
| 46 | CRCCANADIAN NAT RES LTD | 378,300 | $6.6B | 0.91% | |
| 47 | JPMJPMORGAN CHASE & CO | 69,500 | $6.5B | 0.90% | |
| 48 | MDTMEDTRONIC PLC | 70,636 | $6.5B | 0.90% | |
| 49 | PFEPFIZER INC | 194,500 | $6.4B | 0.88% | |
| 50 | BABOEING CO | 33,100 | $6.1B | 0.84% | |
| 51 | FDXFEDEX CORP | 43,100 | $6.0B | 0.84% | |
| 52 | BIPBROOKFIELD INFRAST PARTNERS | 142,000 | $5.8B | 0.81% | |
| 53 | TJXTJX COS INC NEW | 115,000 | $5.8B | 0.80% | |
| 54 | SBUXSTARBUCKS CORP | 77,200 | $5.7B | 0.79% | |
| 55 | LIESUN LIFE FINANCIAL INC. | 146,600 | $5.4B | 0.75% | |
| 56 | ROKROCKWELL AUTOMATION INC | 25,000 | $5.3B | 0.74% | |
| 57 | NVDANVIDIA CORPORATION | 14,000 | $5.3B | 0.74% | |
| 58 | WPMWHEATON PRECIOUS METALS CORP | 120,000 | $5.3B | 0.73% | |
| 59 | STXSEAGATE TECHNOLOGY PLC | 109,000 | $5.3B | 0.73% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 149,000 | $5.2B | 0.72% | |
| 61 | EMREMERSON ELEC CO | 80,000 | $5.0B | 0.69% | |
| 62 | BENFRANKLIN RESOURCES INC | 225,300 | $4.7B | 0.65% | |
| 63 | BGRNISHARES GLOBAL GREEN BOND ETF | 85,000 | $4.7B | 0.64% | |
| 64 | CAKECHEESECAKE FACTORY INC | 190,000 | $4.4B | 0.60% | |
| 65 | QSRRESTAURANT BRANDS INTL INC | 79,000 | $4.3B | 0.60% | |
| 66 | OSKOSHKOSH CORP | 60,000 | $4.3B | 0.59% | |
| 67 | HDBHDFC BANK LTD | 91,641 | $4.2B | 0.58% | |
| 68 | ARCCARES CAPITAL CORP | 288,193 | $4.2B | 0.58% | |
| 69 | APTVAPTIV PLC | 52,100 | $4.1B | 0.56% | |
| 70 | XYLXYLEM INC | 57,500 | $3.7B | 0.52% | |
| 71 | OTXOPEN TEXT CORP | 84,700 | $3.6B | 0.50% | |
| 72 | MEOHMETHANEX CORP | 190,000 | $3.4B | 0.47% | |
| 73 | HDHOME DEPOT INC | 13,531 | $3.4B | 0.47% | |
| 74 | KMBKIMBERLY CLARK CORP | 23,100 | $3.3B | 0.45% | |
| 75 | GOOGALPHABET INC | 2,165 | $3.1B | 0.42% | |
| 76 | GISGENERAL MLS INC | 47,900 | $3.0B | 0.41% | |
| 77 | CAGCONAGRA BRANDS INC | 81,800 | $2.9B | 0.40% | |
| 78 | BLKCHFBLACKROCK INC | 5,000 | $2.7B | 0.38% | |
| 79 | DALDELTA AIR LINES INC DEL | 95,000 | $2.7B | 0.37% | |
| 80 | GILGILDAN ACTIVEWEAR INC | 164,500 | $2.5B | 0.35% | |
| 81 | EAELECTRONIC ARTS INC | 18,600 | $2.5B | 0.34% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 9,113 | $2.4B | 0.33% | |
| 83 | BEPBROOKFIELD RENEWABLE PARTNER | 48,750 | $2.3B | 0.32% | |
| 84 | LWLAMB WESTON HLDGS INC | 34,633 | $2.2B | 0.31% | |
| 85 | BBUBROOKFIELD BUSINESS PARTNERS | 70,000 | $2.2B | 0.30% | |
| 86 | ECLECOLAB INC | 10,527 | $2.1B | 0.29% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,289 | $2.0B | 0.28% | |
| 88 | CVECENOVUS ENERGY INC | 410,000 | $1.9B | 0.27% | |
| 89 | MGAMAGNA INTL INC | 43,000 | $1.9B | 0.27% | |
| 90 | EOGEOG RES INC | 37,000 | $1.9B | 0.26% | |
| 91 | CSLCARLISLE COS INC | 15,000 | $1.8B | 0.25% | |
| 92 | —BROOKFIELD PROPERTY PARTRS L | 174,000 | $1.7B | 0.24% | |
| 93 | LBEURL BRANDS INC | 115,000 | $1.7B | 0.24% | |
| 94 | CLXCLOROX CO DEL | 7,100 | $1.6B | 0.22% | |
| 95 | KOCOCA COLA CO | 33,367 | $1.5B | 0.21% | |
| 96 | GNTXGENTEX CORP | 57,300 | $1.5B | 0.20% | |
| 97 | HRLHORMEL FOODS CORP | 28,000 | $1.4B | 0.19% | |
| 98 | FRCBFIRST REP BK SAN FRANCISCO C | 12,641 | $1.3B | 0.19% | |
| 99 | MSCIMSCI INC | 3,862 | $1.3B | 0.18% | |
| 100 | EVAUSDENVIVA PARTNERS LP | 35,000 | $1.3B | 0.17% |
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