NICOLA WEALTH MANAGEMENT LTD. Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$582.2B
Holdings
95
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 331,600 | $26.0B | 4.47% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 212,790 | $22.0B | 3.78% | |
| 3 | CRCCANADIAN NAT RES LTD | 395,800 | $16.7B | 2.87% | |
| 4 | BRWTEMPLETON GLOBAL INCOME FD | 1,995,000 | $15.8B | 2.71% | |
| 5 | VVISA INC | 85,058 | $14.3B | 2.45% | |
| 6 | LIESUN LIFE FINL INC | 259,600 | $13.3B | 2.29% | |
| 7 | BNSBANK N S HALIFAX | 171,500 | $13.2B | 2.27% | |
| 8 | MFCMANULIFE FINL CORP | 525,300 | $12.1B | 2.08% | |
| 9 | CMCDN IMPERIAL BK COMM TORONTO | 95,600 | $11.6B | 1.99% | |
| 10 | SUSUNCOR ENERGY INC NEW | 226,600 | $11.3B | 1.95% | |
| 11 | ENBENBRIDGE INC | 266,500 | $11.1B | 1.91% | |
| 12 | MSFTMICROSOFT CORP | 91,960 | $10.5B | 1.81% | |
| 13 | CNRCANADIAN NATL RY CO | 90,600 | $10.5B | 1.80% | |
| 14 | HDHOME DEPOT INC | 41,230 | $9.3B | 1.60% | |
| 15 | TRPTRANSCANADA CORP | 168,070 | $8.8B | 1.51% | |
| 16 | HYGISHARES TR | 100,000 | $8.6B | 1.48% | Put |
| 17 | BAMBROOKFIELD ASSET MGMT INC | 147,000 | $8.5B | 1.45% | |
| 18 | PFEPFIZER INC | 169,900 | $8.3B | 1.43% | |
| 19 | NTRNUTRIEN LTD | 111,000 | $8.3B | 1.42% | |
| 20 | VLOVALERO ENERGY CORP NEW | 72,700 | $8.3B | 1.42% | |
| 21 | TRVCCITIGROUP INC | 109,065 | $8.3B | 1.42% | |
| 22 | BENFRANKLIN RES INC | 270,500 | $8.2B | 1.41% | |
| 23 | GOOGLALPHABET INC | 6,700 | $8.1B | 1.39% | |
| 24 | MTBM & T BK CORP | 48,000 | $7.9B | 1.36% | |
| 25 | LBEURL BRANDS INC | 260,000 | $7.9B | 1.35% | |
| 26 | JPMJPMORGAN CHASE & CO | 69,000 | $7.8B | 1.34% | |
| 27 | PGPROCTER AND GAMBLE CO | 87,839 | $7.6B | 1.31% | |
| 28 | TECK/BTECK RESOURCES LTD | 243,000 | $7.6B | 1.30% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 28,435 | $7.5B | 1.30% | |
| 30 | MRKMERCK & CO INC | 94,400 | $7.5B | 1.29% | |
| 31 | SJR/BEURSHAW COMMUNICATIONS INC | 273,000 | $6.9B | 1.18% | |
| 32 | GILGILDAN ACTIVEWEAR INC | 172,000 | $6.8B | 1.16% | |
| 33 | MDTMEDTRONIC PLC | 65,636 | $6.5B | 1.11% | |
| 34 | MGAMAGNA INTL INC | 95,000 | $6.4B | 1.11% | |
| 35 | —DELPHI TECHNOLOGIES PLC | 202,000 | $6.3B | 1.09% | |
| 36 | —L3 TECHNOLOGIES INC | 29,500 | $6.3B | 1.08% | |
| 37 | UNPUNION PAC CORP | 37,800 | $6.2B | 1.06% | |
| 38 | BACBANK AMER CORP | 204,000 | $6.0B | 1.03% | |
| 39 | ACNACCENTURE PLC IRELAND | 35,000 | $6.0B | 1.02% | |
| 40 | AAPLAPPLE INC | 25,600 | $5.8B | 0.99% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 21,000 | $5.6B | 0.96% | |
| 42 | CEF/USPROTT PHYSICAL GOLD & SILVE | 360,000 | $5.4B | 0.93% | |
| 43 | —BROOKFIELD PPTY PARTNERS L P | 198,960 | $5.4B | 0.92% | |
| 44 | CCLCARNIVAL CORP | 83,000 | $5.3B | 0.91% | |
| 45 | 8CWCROWN CASTLE INTL CORP NEW | 47,000 | $5.2B | 0.90% | |
| 46 | NEENEXTERA ENERGY INC | 31,000 | $5.2B | 0.89% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 22,000 | $5.2B | 0.89% | |
| 48 | SYFSYNCHRONY FINL | 165,000 | $5.1B | 0.88% | |
| 49 | WFCWELLS FARGO CO NEW | 89,689 | $5.1B | 0.87% | |
| 50 | WMWASTE MGMT INC DEL | 52,300 | $5.0B | 0.86% | |
| 51 | HDBHDFC BANK LTD | 40,228 | $4.9B | 0.84% | |
| 52 | FDXFEDEX CORP | 20,000 | $4.8B | 0.83% | |
| 53 | EOGEOG RES INC | 36,000 | $4.6B | 0.79% | |
| 54 | —DOWDUPONT INC | 70,126 | $4.5B | 0.77% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 54,000 | $4.5B | 0.77% | |
| 56 | KMBKIMBERLY CLARK CORP | 30,000 | $4.4B | 0.76% | |
| 57 | ADBEADOBE SYS INC | 16,000 | $4.3B | 0.74% | |
| 58 | AERAERCAP HOLDINGS NV | 74,500 | $4.3B | 0.74% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 110,000 | $4.2B | 0.73% | |
| 60 | AIGAMERICAN INTL GROUP INC | 77,000 | $4.1B | 0.70% | |
| 61 | CMCSACOMCAST CORP NEW | 114,000 | $4.0B | 0.69% | |
| 62 | CLXCLOROX CO DEL | 20,700 | $4.0B | 0.69% | |
| 63 | GISGENERAL MLS INC | 71,700 | $4.0B | 0.68% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 64,000 | $4.0B | 0.68% | |
| 65 | AMZNAMAZON COM INC | 1,507 | $3.9B | 0.67% | |
| 66 | VMCVULCAN MATLS CO | 35,000 | $3.9B | 0.67% | |
| 67 | SHWSHERWIN WILLIAMS CO | 8,300 | $3.8B | 0.65% | |
| 68 | NVDANVIDIA CORP | 13,000 | $3.7B | 0.63% | |
| 69 | XYLXYLEM INC | 45,000 | $3.6B | 0.62% | |
| 70 | ELLAUDER ESTEE COS INC | 24,000 | $3.5B | 0.60% | |
| 71 | HRLHORMEL FOODS CORP | 65,900 | $3.4B | 0.58% | |
| 72 | 7HPHP INC | 129,800 | $3.3B | 0.57% | |
| 73 | BABOEING CO | 8,500 | $3.2B | 0.54% | |
| 74 | NWLNEWELL BRANDS INC | 153,000 | $3.1B | 0.53% | |
| 75 | CAKECHEESECAKE FACTORY INC | 55,000 | $2.9B | 0.51% | |
| 76 | WYWEYERHAEUSER CO | 90,000 | $2.9B | 0.50% | |
| 77 | CAGCONAGRA BRANDS INC | 65,800 | $2.9B | 0.50% | |
| 78 | GOOGALPHABET INC | 1,861 | $2.9B | 0.49% | |
| 79 | BERYEURBERRY GLOBAL GROUP INC | 56,100 | $2.7B | 0.47% | |
| 80 | ECLECOLAB INC | 13,269 | $2.7B | 0.46% | |
| 81 | APTVAPTIV PLC | 30,800 | $2.6B | 0.44% | |
| 82 | METAFACEBOOK INC | 11,510 | $2.4B | 0.42% | |
| 83 | WRKUSDWESTROCK CO | 45,000 | $2.4B | 0.41% | |
| 84 | HCAHCA HEALTHCARE INC | 17,000 | $2.4B | 0.41% | |
| 85 | XOMEXXON MOBIL CORP | 20,447 | $2.2B | 0.39% | |
| 86 | KOCOCA COLA CO | 33,367 | $2.0B | 0.34% | |
| 87 | BLKCHFBLACKROCK INC | 4,000 | $1.9B | 0.32% | |
| 88 | STNSTANTEC INC | 58,000 | $1.9B | 0.32% | |
| 89 | TAPMOLSON COORS BREWING CO | 30,000 | $1.8B | 0.32% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N | 18,000 | $1.8B | 0.32% | |
| 91 | FRCBFIRST REP BK SAN FRANCISCO C | 12,641 | $1.6B | 0.27% | |
| 92 | MDLZMONDELEZ INTL INC | 22,000 | $1.2B | 0.21% | |
| 93 | —COTT CORP QUE | 50,000 | $1.0B | 0.18% | |
| 94 | LWLAMB WESTON HLDGS INC | 10,333 | $889.0M | 0.15% | |
| 95 | —MOGO FIN TECHNOLOGY INC | 147,341 | $588.0M | 0.10% |