NICOLA WEALTH MANAGEMENT LTD. Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$607.0M
Holdings
104
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $21.8M |
RYROYAL BK CDA MONTREAL QUE | $19.9M |
TRVCCITIGROUP INC | $16.6M |
BRWTEMPLETON GLOBAL INCOME FD | $16.4M |
CRCCANADIAN NAT RES LTD | $16.3M |
SUSUNCOR ENERGY INC NEW | $13.7M |
BNSBANK N S HALIFAX | $13.4M |
VVISA INC | $12.9M |
ENBENBRIDGE INC | $12.7M |
LIESUN LIFE FINL INC | $11.8M |
HDHOME DEPOT INC | $11.2M |
JPMJPMORGAN CHASE & CO | $11.0M |
EAELECTRONIC ARTS INC | $10.5M |
MFCMANULIFE FINL CORP | $10.5M |
AAPLAPPLE INC | $10.3M |
CMCDN IMPERIAL BK COMM TORONTO | $9.7M |
MSFTMICROSOFT CORP | $9.3M |
CNRCANADIAN NATL RY CO | $9.2M |
TRPTRANSCANADA CORP | $8.7M |
PGPROCTER AND GAMBLE CO | $8.5M |
CAKECHEESECAKE FACTORY INC | $8.3M |
BENFRANKLIN RES INC | $8.0M |
MRKMERCK & CO INC | $7.6M |
UNPUNION PAC CORP | $7.3M |
TECK/BTECK RESOURCES LTD | $7.1M |
VLOVALERO ENERGY CORP NEW | $7.1M |
NTRNUTRIEN LTD | $7.1M |
PFEPFIZER INC | $7.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.1M |
GOOGLALPHABET INC | $7.0M |
BAMBROOKFIELD ASSET MGMT INC | $7.0M |
FDXFEDEX CORP | $6.9M |
SJR/BEURSHAW COMMUNICATIONS INC | $6.7M |
TAPMOLSON COORS BREWING CO | $6.7M |
LBEURL BRANDS INC | $6.7M |
TXNTEXAS INSTRS INC | $6.6M |
—DELPHI TECHNOLOGIES PLC | $6.5M |
MGAMAGNA INTL INC | $6.5M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $6.2M |
BLKCHFBLACKROCK INC | $6.1M |
—DOWDUPONT INC | $6.0M |
CSLCARLISLE COS INC | $6.0M |
MDTMEDTRONIC PLC | $6.0M |
HDBHDFC BANK LTD | $5.7M |
XOMEXXON MOBIL CORP | $5.6M |
SYFSYNCHRONY FINL | $5.4M |
ARCCARES CAP CORP | $5.3M |
TJXTJX COS INC NEW | $5.3M |
UNHUNITEDHEALTH GROUP INC | $5.2M |
WMWASTE MGMT INC DEL | $5.0M |
THOTHOR INDS INC | $4.9M |
ACNACCENTURE PLC IRELAND | $4.9M |
NEENEXTERA ENERGY INC | $4.9M |
MTBM & T BK CORP | $4.9M |
MEOHMETHANEX CORP | $4.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $4.8M |
DLTRDOLLAR TREE INC | $4.5M |
COSTCOSTCO WHSL CORP NEW | $4.5M |
8CWCROWN CASTLE INTL CORP NEW | $4.3M |
KMBKIMBERLY CLARK CORP | $4.2M |
STNSTANTEC INC | $4.1M |
GISGENERAL MLS INC | $4.0M |
XYLXYLEM INC | $4.0M |
BSXBOSTON SCIENTIFIC CORP | $3.9M |
CMCSACOMCAST CORP NEW | $3.9M |
NVDANVIDIA CORP | $3.7M |
GILGILDAN ACTIVEWEAR INC | $3.6M |
ADBEADOBE INC | $3.6M |
CLXCLOROX CO DEL | $3.5M |
PSXPHILLIPS 66 | $3.4M |
MLMMARTIN MARIETTA MATLS INC | $3.4M |
BBTUSDBB&T CORP | $3.4M |
BMYBRISTOL MYERS SQUIBB CO | $3.3M |
SHWSHERWIN WILLIAMS CO | $3.3M |
ELLAUDER ESTEE COS INC | $3.1M |
CBCHUBB LIMITED | $3.1M |
AMZNAMAZON COM INC | $3.1M |
ALAIR LEASE CORP | $3.1M |
HRLHORMEL FOODS CORP | $3.0M |
WYWEYERHAEUSER CO | $2.9M |
NWLNEWELL BRANDS INC | $2.8M |
BABOEING CO | $2.7M |
ECLECOLAB INC | $2.7M |
BERYEURBERRY GLOBAL GROUP INC | $2.7M |
7HPHP INC | $2.7M |
GOOGALPHABET INC | $2.6M |
—L3 TECHNOLOGIES INC | $2.3M |
WRKUSDWESTROCK CO | $2.3M |
PLAYDAVE & BUSTERS ENTMT INC | $2.2M |
KOCOCA COLA CO | $2.2M |
METAFACEBOOK INC | $2.1M |
AMTAMERICAN TOWER CORP NEW | $2.0M |
CAGCONAGRA BRANDS INC | $1.9M |
WFCWELLS FARGO CO NEW | $1.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.5M |
HCAHCA HEALTHCARE INC | $1.4M |
CP.TOCANADIAN PAC RY LTD | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
LWLAMB WESTON HLDGS INC | $1.0M |
—THL CREDIT INC | $605K |
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