NICOLA WEALTH MANAGEMENT LTD. Q1 2018 Filing
Filed June 4, 2018
Portfolio Value
$497.2M
Holdings
101
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
TDTORONTO-DOMINION BANK | $25.1M |
RYROYAL BANK OF CANADA | $21.2M |
BNSBANK OF NOVA SCOTIA(TOR) | $12.8M |
MFCMANULIFE FINANCIAL CORP(TOR) | $12.6M |
LIESUN LIFE FINANCIAL INC(TOR) | $11.8M |
CMCAN IMPERIAL BK OF COMMERCE(TOR) | $11.4M |
VVISA INC-CLASS A SHARES | $11.1M |
CRCCANADIAN NATURAL RESOURCES | $10.8M |
ENBENBRIDGE INC | $10.0M |
MSFTMICROSOFT CORP | $9.2M |
SUSUNCOR ENERGY INC | $9.1M |
TRPTRANSCANADA CORP | $9.0M |
CNRCANADIAN NATL RAILWAY CO | $8.5M |
JPMJP MORGAN CHASE & CO | $8.4M |
TRVCCITIGROUP INC(NYS) | $7.7M |
BAMBROOKFIELD ASSET MANAGE-CL A | $7.7M |
HDHOME DEPOT INC(NYS) | $7.5M |
HRLHORMEL FOODS CORP(NYS) | $6.6M |
GOOGLALPHABET INC-CL A | $6.4M |
BACBANK OF AMERICA CORP(NYS) | $6.3M |
CAKECHEESECAKE FACTORY INC/THE(NSM) | $6.3M |
—L3 TECHNOLOGIES INC | $6.1M |
DISWALT DISNEY CO/THE | $6.1M |
MEOHMETHANEX CORP(TOR) | $6.0M |
SJR/BEURSHAW COMMUNICATIONS INC-B | $5.5M |
AAPLAPPLE INC | $5.5M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $5.5M |
—COTT CORPORATION(TOR) | $5.4M |
ACNACCENTURE PLC-CL A (NYS) | $5.4M |
GILGILDAN ACTIVEWEAR INC | $5.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.1M |
UNPUNION PACIFIC CORP(NYS) | $5.1M |
TSCOTRACTOR SUPPLY COMPANY(NSM) | $5.0M |
WMTWALMART INC | $5.0M |
PFEPFIZER INC | $5.0M |
MTBM & T BANK CORP(NYS) | $5.0M |
ADBEADOBE SYSTEMS INC(NSM) | $5.0M |
NTRNUTRIEN LTD(TOR) | $4.9M |
MDTMEDTRONIC PLC | $4.8M |
WMWASTE MANAGEMENT INC | $4.8M |
LBEURL BRANDS INC | $4.8M |
CMCSACOMCAST CORP-CLASS A | $4.8M |
COSTCOSTCO WHOLESALE CORP | $4.7M |
HDBHDFC BANK LTD-ADR | $4.7M |
NEENEXTERA ENERGY INC(NYS) | $4.6M |
—GGP INC | $4.5M |
EOGEOG RESOURCES INC(NYS) | $4.4M |
8CWCROWN CASTLE INTL CORP | $4.4M |
CEF/USPROTT PHYSICAL GOLD AND SIL | $4.3M |
MRKMERCK & CO. INC. | $4.2M |
WFCWELLS FARGO & CO | $4.2M |
—DOWDUPONT INC | $4.1M |
BENFRANKLIN RESOURCES INC(NYS) | $4.0M |
ELESTEE LAUDER COMPANIES-CL A(NYS) | $3.9M |
—DELPHI AUTOMOTIVE PLC | $3.8M |
DLTRDOLLAR TREE INC | $3.8M |
UNHUNITEDHEALTH GROUP INC | $3.6M |
SBUXSTARBUCKS CORP | $3.5M |
BLKCHFBLACKROCK INC | $3.4M |
VETVERMILION ENERGY INC(TOR) | $3.3M |
SHWSHERWIN-WILLIAMS CO/THE | $3.3M |
—BROOKFIELD PROPERTY PARTNERS (TOR) | $3.2M |
VMCVULCAN MATERIALS CO | $3.2M |
WYWEYERHAEUSER CO | $3.1M |
CSLCARLISLE COS INC | $3.1M |
VLOVALERO ENERGY CORP | $3.0M |
NWLNEWELL BRANDS INC (NYS) | $3.0M |
BSXBOSTON SCIENTIFIC CORP | $3.0M |
TECK/BTECK RESOURCES LTD-CLS B(TOR) | $2.9M |
HCAHCA HEALTHCARE INC | $2.9M |
AIGAMERICAN INTERNATIONAL GROUP | $2.9M |
APTVAPTIV PLC | $2.9M |
BABOEING CO/THE(NYS) | $2.8M |
DALDELTA AIR LINES INC(NYS) | $2.7M |
CLXCLOROX COMPANY (NYS) | $2.5M |
SYFSYNCHRONY FINANCIAL | $2.5M |
AMZNAMAZON.COM INC | $2.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.5M |
4I1PHILIP MORRIS INTERNATIONAL | $2.4M |
BMYBRISTOL-MYERS SQUIBB CO(NYS) | $2.3M |
KMBKIMBERLY-CLARK CORP(NYS) | $2.3M |
MHKMOHAWK INDUSTRIES INC | $2.3M |
GOOGALPHABET INC-CL C | $2.2M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $2.2M |
METAFACEBOOK INC - A | $2.1M |
ECLECOLAB INC(NYS) | $2.1M |
NVDANVIDIA CORP | $2.1M |
PEPPEPSICO INC | $2.1M |
CCLCARNIVAL CORP | $2.0M |
CAGCONAGRA BRANDS INC (NYS) | $2.0M |
7HPHP INC(NYS) | $2.0M |
XYLXYLEM INC | $1.9M |
USBUS BANCORP(NYS) | $1.9M |
LYBLYONDELLBASELL INDU-CL A | $1.9M |
GISGENERAL MILLS INC(NYS) | $1.8M |
LOWLOWE'S COS INC(NYS) | $1.8M |
AERAERCAP HOLDINGS NV | $1.8M |
FRCBFIRST REPUBLIC BANK/CA | $1.4M |
PLAYDAVE & BUSTER'S ENTERTAINMEN(NSM) | $1.0M |
LWLAMB WESTON HOLDINGS INC | $549K |
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