NICOLA WEALTH MANAGEMENT LTD. Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$777.6B
Holdings
90
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MEOHMETHANEX CORP | 9,813,026 | $149.7B | 19.25% | |
| 2 | TDTORONTO DOMINION BK ONT | 323,600 | $23.6B | 3.03% | |
| 3 | ENBENBRIDGE INC | 446,500 | $23.1B | 2.96% | |
| 4 | RYROYAL BK CDA MONTREAL QUE | 199,790 | $20.5B | 2.64% | |
| 5 | MSFTMICROSOFT CORP | 107,144 | $17.6B | 2.26% | |
| 6 | VVISA INC | 78,270 | $16.2B | 2.09% | |
| 7 | SUSUNCOR ENERGY INC NEW | 370,600 | $15.8B | 2.03% | |
| 8 | CRCCANADIAN NAT RES LTD | 348,300 | $14.6B | 1.88% | |
| 9 | GOOGLALPHABET INC | 10,400 | $13.9B | 1.79% | |
| 10 | CNRCANADIAN NATL RY CO | 108,600 | $12.8B | 1.64% | |
| 11 | JPMJPMORGAN CHASE & CO | 90,000 | $12.5B | 1.61% | |
| 12 | TRPTC ENERGY CORP | 178,070 | $12.3B | 1.58% | |
| 13 | NEENEXTERA ENERGY INC | 46,088 | $11.6B | 1.49% | |
| 14 | MTBM & T BK CORP | 68,000 | $11.5B | 1.48% | |
| 15 | PGPROCTER & GAMBLE CO | 85,313 | $11.3B | 1.45% | |
| 16 | MRKMERCK & CO INC | 104,600 | $10.4B | 1.33% | |
| 17 | MFCMANULIFE FINL CORP | 386,300 | $10.2B | 1.31% | |
| 18 | BAMBROOKFIELD ASSET MGMT INC | 133,000 | $10.0B | 1.28% | |
| 19 | CMCDN IMPERIAL BK COMM TORONTO | 90,600 | $9.8B | 1.26% | |
| 20 | TAPMOLSON COORS BREWING CO | 173,000 | $9.3B | 1.20% | |
| 21 | PEPPEPSICO INC | 66,000 | $9.0B | 1.16% | |
| 22 | MDTMEDTRONIC PLC | 77,636 | $8.8B | 1.13% | |
| 23 | LIESUN LIFE FINL INC | 146,600 | $8.7B | 1.12% | |
| 24 | PFEPFIZER INC | 202,600 | $8.5B | 1.09% | |
| 25 | SJR/BEURSHAW COMMUNICATIONS INC | 321,000 | $8.5B | 1.09% | |
| 26 | CAKECHEESECAKE FACTORY INC | 215,000 | $8.4B | 1.07% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 27,000 | $7.9B | 1.02% | |
| 28 | BENFRANKLIN RES INC | 295,500 | $7.7B | 0.99% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 20,435 | $7.5B | 0.96% | |
| 30 | FDXFEDEX CORP | 48,000 | $7.3B | 0.93% | |
| 31 | WPMWHEATON PRECIOUS METALS CORP | 187,000 | $7.2B | 0.93% | |
| 32 | LOWLOWES COS INC | 60,000 | $7.2B | 0.92% | |
| 33 | FNVFRANCO NEVADA CORP | 53,500 | $7.2B | 0.92% | |
| 34 | CMCSACOMCAST CORP NEW | 157,000 | $7.1B | 0.91% | |
| 35 | HRLHORMEL FOODS CORP | 140,900 | $6.8B | 0.88% | |
| 36 | EAELECTRONIC ARTS INC | 62,000 | $6.7B | 0.86% | |
| 37 | ADBEADOBE INC | 20,200 | $6.7B | 0.86% | |
| 38 | HDBHDFC BANK LTD | 80,456 | $6.6B | 0.85% | |
| 39 | ARCCARES CAP CORP | 271,715 | $6.6B | 0.85% | |
| 40 | 8CWCROWN CASTLE INTL CORP NEW | 46,000 | $6.5B | 0.84% | |
| 41 | XIFRNEXTERA ENERGY PARTNERS LP | 124,000 | $6.5B | 0.84% | |
| 42 | LWLAMB WESTON HLDGS INC | 114,062 | $6.5B | 0.83% | |
| 43 | XYLXYLEM INC | 81,000 | $6.4B | 0.82% | |
| 44 | ACNACCENTURE PLC IRELAND | 30,000 | $6.3B | 0.81% | |
| 45 | GILGILDAN ACTIVEWEAR INC | 164,500 | $6.3B | 0.81% | |
| 46 | NTRNUTRIEN LTD | 99,000 | $6.2B | 0.79% | |
| 47 | MGAMAGNA INTL INC | 85,000 | $6.1B | 0.78% | |
| 48 | BIPBROOKFIELD INFRAST PARTNERS | 92,000 | $6.0B | 0.77% | |
| 49 | BABOEING CO | 18,100 | $5.9B | 0.76% | |
| 50 | LBEURL BRANDS INC | 325,000 | $5.9B | 0.76% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 20,000 | $5.9B | 0.76% | |
| 52 | AAPLAPPLE INC | 20,000 | $5.9B | 0.76% | |
| 53 | WMWASTE MGMT INC DEL | 49,000 | $5.8B | 0.75% | |
| 54 | SHWSHERWIN WILLIAMS CO | 9,800 | $5.7B | 0.74% | |
| 55 | NVDANVIDIA CORP | 24,000 | $5.6B | 0.73% | |
| 56 | PLAYDAVE & BUSTERS ENTMT INC | 140,000 | $5.6B | 0.72% | |
| 57 | VLOVALERO ENERGY CORP NEW | 60,000 | $5.6B | 0.72% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 124,000 | $5.6B | 0.72% | |
| 59 | —DELPHI TECHNOLOGIES PLC | 432,000 | $5.5B | 0.71% | |
| 60 | —BROOKFIELD PROPERTY PARTRS L | 219,000 | $5.2B | 0.67% | |
| 61 | PGRPROGRESSIVE CORP OHIO | 70,000 | $5.1B | 0.65% | |
| 62 | VMCVULCAN MATLS CO | 35,000 | $5.0B | 0.65% | |
| 63 | ELLAUDER ESTEE COS INC | 24,000 | $5.0B | 0.64% | |
| 64 | STXSEAGATE TECHNOLOGY PLC | 79,000 | $4.7B | 0.60% | |
| 65 | TTELUS CORP | 93,000 | $4.7B | 0.60% | |
| 66 | MDLZMONDELEZ INTL INC | 35,051 | $4.5B | 0.58% | |
| 67 | CP.TOCANADIAN PAC RY LTD | 13,000 | $4.3B | 0.55% | |
| 68 | KMBKIMBERLY CLARK CORP | 23,100 | $4.1B | 0.53% | |
| 69 | GISGENERAL MLS INC | 58,500 | $4.1B | 0.52% | |
| 70 | TRVCCITIGROUP INC | 50,000 | $4.0B | 0.51% | |
| 71 | HDHOME DEPOT INC | 13,531 | $3.8B | 0.49% | |
| 72 | DLTRDOLLAR TREE INC | 40,000 | $3.8B | 0.48% | |
| 73 | GOOGALPHABET INC | 2,165 | $3.8B | 0.48% | |
| 74 | TECK/BTECK RESOURCES LTD | 164,000 | $3.7B | 0.47% | |
| 75 | CAGCONAGRA BRANDS INC | 81,800 | $3.6B | 0.47% | |
| 76 | ECLECOLAB INC | 13,269 | $3.3B | 0.43% | |
| 77 | EOGEOG RES INC | 37,000 | $3.1B | 0.40% | |
| 78 | WMTWALMART INC | 26,000 | $3.1B | 0.40% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 9,113 | $2.7B | 0.35% | |
| 80 | KOCOCA COLA CO | 33,367 | $2.4B | 0.31% | |
| 81 | CLXCLOROX CO DEL | 10,300 | $2.1B | 0.26% | |
| 82 | FRCBFIRST REP BK SAN FRANCISCO C | 12,641 | $1.9B | 0.25% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,249 | $1.9B | 0.24% | |
| 84 | XOMEXXON MOBIL CORP | 36,374 | $1.9B | 0.24% | |
| 85 | MSCIMSCI INC | 4,613 | $1.4B | 0.17% | |
| 86 | —THL CREDIT INC | 150,000 | $1.2B | 0.16% | |
| 87 | BGRNISHARES TR | 20,000 | $1.1B | 0.14% | |
| 88 | QSRRESTAURANT BRANDS INTL INC | 10,000 | $828.0M | 0.11% | |
| 89 | MOGOCADMOGO INC | 147,341 | $494.0M | 0.06% | |
| 90 | CHKPCHECK POINT SOFTWARE TECH LT | 1,537 | $221.0M | 0.03% |