NICOLA WEALTH MANAGEMENT LTD. Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$722.4M

Holdings

114

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (114 positions)

StockValue
RYROYAL BK CDA
$21.8M
MSFTMICROSOFT CORP
$19.8M
ENBENBRIDGE INC
$19.6M
TDTORONTO DOMINION BK ONT
$17.6M
BACVERIZON COMMUNICATIONS INC
$17.4M
DEDEERE & CO
$17.3M
UNPUNION PAC CORP
$17.2M
DLTRDOLLAR TREE INC
$17.1M
PEPPEPSICO INC
$14.9M
BNSBANK NOVA SCOTIA B C
$14.3M
LOWLOWES COS INC
$14.0M
TRVCCITIGROUP INC
$13.5M
VLOVALERO ENERGY CORP
$13.2M
CMCSACOMCAST CORP NEW
$13.2M
VVISA INC
$12.7M
FNVFRANCO NEV CORP
$12.5M
PGPROCTER AND GAMBLE CO
$12.1M
AXPAMERICAN EXPRESS CO
$12.0M
CP.TOCANADIAN PAC RY LTD
$12.0M
BAMBROOKFIELD ASSET MGMT INC
$11.7M
WMTWALMART INC
$10.5M
AMZNAMAZON COM INC
$10.0M
SJR/BEURSHAW COMMUNICATIONS INC
$9.9M
CNRCANADIAN NATL RY CO
$9.6M
DISDISNEY WALT CO
$9.5M
MRKMERCK & CO. INC
$9.2M
MFCMANULIFE FINL CORP
$9.2M
TRPTC ENERGY CORP
$9.1M
COSTCOSTCO WHSL CORP NEW
$9.1M
MTBM & T BK CORP
$8.9M
NMI1EURKIRKLAND LAKE GOLD LTD
$8.5M
WMWASTE MGMT INC DEL
$8.5M
TTELUS CORPORATION
$8.2M
NEENEXTERA ENERGY INC
$7.9M
CMCANADIAN IMP BK COMM
$7.7M
UNHUNITEDHEALTH GROUP INC
$7.7M
GOOGLALPHABET INC
$7.7M
TXNTEXAS INSTRS INC
$7.6M
TSCOTRACTOR SUPPLY CO
$7.6M
ABXBARRICK GOLD CORPORATION
$7.5M
TMOTHERMO FISHER SCIENTIFIC INC
$7.4M
AAPLAPPLE INC
$7.3M
PGRPROGRESSIVE CORP OHIO
$7.2M
ACNACCENTURE PLC IRELAND
$6.8M
SUSUNCOR ENERGY INC NEW
$6.6M
CRCCANADIAN NAT RES LTD
$6.6M
JPMJPMORGAN CHASE & CO
$6.5M
MDTMEDTRONIC PLC
$6.5M
PFEPFIZER INC
$6.4M
BABOEING CO
$6.1M
FDXFEDEX CORP
$6.0M
BIPBROOKFIELD INFRAST PARTNERS
$5.8M
TJXTJX COS INC NEW
$5.8M
SBUXSTARBUCKS CORP
$5.7M
LIESUN LIFE FINANCIAL INC.
$5.4M
ROKROCKWELL AUTOMATION INC
$5.3M
NVDANVIDIA CORPORATION
$5.3M
WPMWHEATON PRECIOUS METALS CORP
$5.3M
STXSEAGATE TECHNOLOGY PLC
$5.3M
BSXBOSTON SCIENTIFIC CORP
$5.2M
EMREMERSON ELEC CO
$5.0M
BENFRANKLIN RESOURCES INC
$4.7M
BGRNISHARES GLOBAL GREEN BOND ETF
$4.7M
CAKECHEESECAKE FACTORY INC
$4.4M
QSRRESTAURANT BRANDS INTL INC
$4.3M
OSKOSHKOSH CORP
$4.3M
HDBHDFC BANK LTD
$4.2M
ARCCARES CAPITAL CORP
$4.2M
APTVAPTIV PLC
$4.1M
XYLXYLEM INC
$3.7M
OTXOPEN TEXT CORP
$3.6M
MEOHMETHANEX CORP
$3.4M
HDHOME DEPOT INC
$3.4M
KMBKIMBERLY CLARK CORP
$3.3M
GOOGALPHABET INC
$3.1M
GISGENERAL MLS INC
$3.0M
CAGCONAGRA BRANDS INC
$2.9M
BLKCHFBLACKROCK INC
$2.7M
DALDELTA AIR LINES INC DEL
$2.7M
GILGILDAN ACTIVEWEAR INC
$2.5M
EAELECTRONIC ARTS INC
$2.5M
AMTAMERICAN TOWER CORP NEW
$2.4M
BEPBROOKFIELD RENEWABLE PARTNER
$2.3M
LWLAMB WESTON HLDGS INC
$2.2M
BBUBROOKFIELD BUSINESS PARTNERS
$2.2M
ECLECOLAB INC
$2.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.0M
CVECENOVUS ENERGY INC
$1.9M
MGAMAGNA INTL INC
$1.9M
EOGEOG RES INC
$1.9M
CSLCARLISLE COS INC
$1.8M
BROOKFIELD PROPERTY PARTRS L
$1.7M
LBEURL BRANDS INC
$1.7M
CLXCLOROX CO DEL
$1.6M
KOCOCA COLA CO
$1.5M
GNTXGENTEX CORP
$1.5M
HRLHORMEL FOODS CORP
$1.4M
FRCBFIRST REP BK SAN FRANCISCO C
$1.3M
MSCIMSCI INC
$1.3M
EVAUSDENVIVA PARTNERS LP
$1.3M
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