NICOLA WEALTH MANAGEMENT LTD. Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$607.0B
Holdings
104
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 321,600 | $21.8B | 3.60% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 212,790 | $19.9B | 3.28% | |
| 3 | TRVCCITIGROUP INC | 319,000 | $16.6B | 2.74% | |
| 4 | BRWTEMPLETON GLOBAL INCOME FD | 1,995,000 | $16.4B | 2.71% | |
| 5 | CRCCANADIAN NAT RES LTD | 495,800 | $16.3B | 2.69% | |
| 6 | SUSUNCOR ENERGY INC NEW | 358,600 | $13.7B | 2.25% | |
| 7 | BNSBANK N S HALIFAX | 197,500 | $13.4B | 2.21% | |
| 8 | VVISA INC | 85,058 | $12.9B | 2.12% | |
| 9 | ENBENBRIDGE INC | 298,500 | $12.7B | 2.09% | |
| 10 | LIESUN LIFE FINL INC | 259,600 | $11.8B | 1.94% | |
| 11 | HDHOME DEPOT INC | 60,230 | $11.2B | 1.84% | |
| 12 | JPMJPMORGAN CHASE & CO | 113,000 | $11.0B | 1.82% | |
| 13 | EAELECTRONIC ARTS INC | 133,000 | $10.5B | 1.73% | |
| 14 | MFCMANULIFE FINL CORP | 540,300 | $10.5B | 1.72% | |
| 15 | AAPLAPPLE INC | 65,600 | $10.3B | 1.70% | |
| 16 | CMCDN IMPERIAL BK COMM TORONTO | 95,600 | $9.7B | 1.60% | |
| 17 | MSFTMICROSOFT CORP | 91,960 | $9.3B | 1.54% | |
| 18 | CNRCANADIAN NATL RY CO | 90,600 | $9.2B | 1.51% | |
| 19 | TRPTRANSCANADA CORP | 178,070 | $8.7B | 1.43% | |
| 20 | PGPROCTER AND GAMBLE CO | 87,839 | $8.5B | 1.41% | |
| 21 | CAKECHEESECAKE FACTORY INC | 190,000 | $8.3B | 1.36% | |
| 22 | BENFRANKLIN RES INC | 270,500 | $8.0B | 1.32% | |
| 23 | MRKMERCK & CO INC | 85,400 | $7.6B | 1.25% | |
| 24 | UNPUNION PAC CORP | 52,800 | $7.3B | 1.20% | |
| 25 | TECK/BTECK RESOURCES LTD | 243,000 | $7.1B | 1.18% | |
| 26 | VLOVALERO ENERGY CORP NEW | 95,000 | $7.1B | 1.17% | |
| 27 | NTRNUTRIEN LTD | 111,000 | $7.1B | 1.17% | |
| 28 | PFEPFIZER INC | 144,100 | $7.1B | 1.17% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 28,435 | $7.1B | 1.16% | |
| 30 | GOOGLALPHABET INC | 6,700 | $7.0B | 1.15% | |
| 31 | BAMBROOKFIELD ASSET MGMT INC | 133,000 | $7.0B | 1.15% | |
| 32 | FDXFEDEX CORP | 43,000 | $6.9B | 1.14% | |
| 33 | SJR/BEURSHAW COMMUNICATIONS INC | 273,000 | $6.7B | 1.11% | |
| 34 | TAPMOLSON COORS BREWING CO | 120,000 | $6.7B | 1.11% | |
| 35 | LBEURL BRANDS INC | 260,000 | $6.7B | 1.10% | |
| 36 | TXNTEXAS INSTRS INC | 70,000 | $6.6B | 1.09% | |
| 37 | —DELPHI TECHNOLOGIES PLC | 457,000 | $6.5B | 1.08% | |
| 38 | MGAMAGNA INTL INC | 105,000 | $6.5B | 1.07% | |
| 39 | CEF/USPROTT PHYSICAL GOLD & SILVE | 360,000 | $6.2B | 1.01% | |
| 40 | BLKCHFBLACKROCK INC | 15,500 | $6.1B | 1.00% | |
| 41 | —DOWDUPONT INC | 113,126 | $6.0B | 1.00% | |
| 42 | CSLCARLISLE COS INC | 60,000 | $6.0B | 0.99% | |
| 43 | MDTMEDTRONIC PLC | 65,636 | $6.0B | 0.98% | |
| 44 | HDBHDFC BANK LTD | 40,228 | $5.7B | 0.94% | |
| 45 | XOMEXXON MOBIL CORP | 74,447 | $5.6B | 0.92% | |
| 46 | SYFSYNCHRONY FINL | 230,000 | $5.4B | 0.89% | |
| 47 | ARCCARES CAP CORP | 250,000 | $5.3B | 0.88% | |
| 48 | TJXTJX COS INC NEW | 118,500 | $5.3B | 0.87% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 21,000 | $5.2B | 0.86% | |
| 50 | WMWASTE MGMT INC DEL | 52,300 | $5.0B | 0.82% | |
| 51 | THOTHOR INDS INC | 95,000 | $4.9B | 0.81% | |
| 52 | ACNACCENTURE PLC IRELAND | 35,000 | $4.9B | 0.81% | |
| 53 | NEENEXTERA ENERGY INC | 28,000 | $4.9B | 0.80% | |
| 54 | MTBM & T BK CORP | 34,000 | $4.9B | 0.80% | |
| 55 | MEOHMETHANEX CORP | 73,000 | $4.8B | 0.79% | |
| 56 | RCLROYAL CARIBBEAN CRUISES LTD | 49,000 | $4.8B | 0.79% | |
| 57 | DLTRDOLLAR TREE INC | 50,000 | $4.5B | 0.74% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 22,000 | $4.5B | 0.74% | |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 40,000 | $4.3B | 0.72% | |
| 60 | KMBKIMBERLY CLARK CORP | 27,000 | $4.2B | 0.69% | |
| 61 | STNSTANTEC INC | 136,000 | $4.1B | 0.67% | |
| 62 | GISGENERAL MLS INC | 76,000 | $4.0B | 0.67% | |
| 63 | XYLXYLEM INC | 60,000 | $4.0B | 0.66% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 110,000 | $3.9B | 0.64% | |
| 65 | CMCSACOMCAST CORP NEW | 114,000 | $3.9B | 0.64% | |
| 66 | NVDANVIDIA CORP | 28,000 | $3.7B | 0.62% | |
| 67 | GILGILDAN ACTIVEWEAR INC | 88,000 | $3.6B | 0.60% | |
| 68 | ADBEADOBE INC | 16,000 | $3.6B | 0.60% | |
| 69 | CLXCLOROX CO DEL | 16,500 | $3.5B | 0.57% | |
| 70 | PSXPHILLIPS 66 | 40,000 | $3.4B | 0.57% | |
| 71 | MLMMARTIN MARIETTA MATLS INC | 20,000 | $3.4B | 0.57% | |
| 72 | BBTUSDBB&T CORP | 78,000 | $3.4B | 0.56% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 64,000 | $3.3B | 0.55% | |
| 74 | SHWSHERWIN WILLIAMS CO | 8,300 | $3.3B | 0.54% | |
| 75 | ELLAUDER ESTEE COS INC | 24,000 | $3.1B | 0.51% | |
| 76 | CBCHUBB LIMITED | 24,000 | $3.1B | 0.51% | |
| 77 | AMZNAMAZON COM INC | 1,507 | $3.1B | 0.51% | |
| 78 | ALAIR LEASE CORP | 101,000 | $3.1B | 0.50% | |
| 79 | HRLHORMEL FOODS CORP | 52,300 | $3.0B | 0.50% | |
| 80 | WYWEYERHAEUSER CO | 132,000 | $2.9B | 0.48% | |
| 81 | NWLNEWELL BRANDS INC | 153,000 | $2.8B | 0.47% | |
| 82 | BABOEING CO | 8,500 | $2.7B | 0.45% | |
| 83 | ECLECOLAB INC | 13,269 | $2.7B | 0.44% | |
| 84 | BERYEURBERRY GLOBAL GROUP INC | 56,100 | $2.7B | 0.44% | |
| 85 | 7HPHP INC | 129,800 | $2.7B | 0.44% | |
| 86 | GOOGALPHABET INC | 1,861 | $2.6B | 0.43% | |
| 87 | —L3 TECHNOLOGIES INC | 13,500 | $2.3B | 0.39% | |
| 88 | WRKUSDWESTROCK CO | 62,000 | $2.3B | 0.39% | |
| 89 | PLAYDAVE & BUSTERS ENTMT INC | 50,000 | $2.2B | 0.37% | |
| 90 | KOCOCA COLA CO | 33,367 | $2.2B | 0.36% | |
| 91 | METAFACEBOOK INC | 11,510 | $2.1B | 0.34% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 9,113 | $2.0B | 0.32% | |
| 93 | CAGCONAGRA BRANDS INC | 65,800 | $1.9B | 0.32% | |
| 94 | WFCWELLS FARGO CO NEW | 24,689 | $1.6B | 0.26% | |
| 95 | FRCBFIRST REP BK SAN FRANCISCO C | 12,641 | $1.5B | 0.25% | |
| 96 | HCAHCA HEALTHCARE INC | 11,000 | $1.4B | 0.23% | |
| 97 | CP.TOCANADIAN PAC RY LTD | 5,000 | $1.2B | 0.20% | |
| 98 | MDLZMONDELEZ INTL INC | 22,000 | $1.2B | 0.20% | |
| 99 | LWLAMB WESTON HLDGS INC | 10,333 | $1.0B | 0.17% | |
| 100 | —THL CREDIT INC | 72,894 | $605.0M | 0.10% |
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