NICOLA WEALTH MANAGEMENT LTD. Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$669.3M
Holdings
101
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $22.1M |
RYROYAL BK CDA MONTREAL QUE | $21.5M |
BNSBANK N S HALIFAX | $20.6M |
CRCCANADIAN NAT RES LTD | $17.8M |
SUSUNCOR ENERGY INC NEW | $17.4M |
ENBENBRIDGE INC | $16.8M |
AAPLAPPLE INC | $16.7M |
BRWTEMPLETON GLOBAL INCOME FD | $15.1M |
VVISA INC | $15.1M |
MSFTMICROSOFT CORP | $14.4M |
CNRCANADIAN NATL RY CO | $13.0M |
MEOHMETHANEX CORP | $11.8M |
VLOVALERO ENERGY CORP NEW | $11.5M |
MFCMANULIFE FINL CORP | $10.6M |
LIESUN LIFE FINL INC | $10.3M |
HDHOME DEPOT INC | $10.1M |
CMCDN IMPERIAL BK COMM TORONTO | $10.1M |
TRPTRANSCANADA CORP | $10.1M |
EAELECTRONIC ARTS INC | $9.7M |
PGPROCTER AND GAMBLE CO | $9.6M |
CAKECHEESECAKE FACTORY INC | $9.3M |
MTBM & T BK CORP | $9.3M |
JPMJPMORGAN CHASE & CO | $9.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.1M |
GOOGLALPHABET INC | $9.1M |
NTRNUTRIEN LTD | $9.0M |
BACBANK AMER CORP | $8.9M |
SJR/BEURSHAW COMMUNICATIONS INC | $8.6M |
TRVCCITIGROUP INC | $8.4M |
BAMBROOKFIELD ASSET MGMT INC | $8.3M |
MRKMERCK & CO INC | $8.2M |
—DELPHI TECHNOLOGIES PLC | $8.1M |
FDXFEDEX CORP | $7.8M |
TXNTEXAS INSTRS INC | $7.4M |
BENFRANKLIN RES INC | $7.3M |
LBEURL BRANDS INC | $7.2M |
MDTMEDTRONIC PLC | $7.2M |
TAPMOLSON COORS BREWING CO | $7.2M |
CMCSACOMCAST CORP NEW | $7.0M |
PFEPFIZER INC | $6.8M |
MGAMAGNA INTL INC | $6.8M |
BLKCHFBLACKROCK INC | $6.6M |
TECK/BTECK RESOURCES LTD | $6.6M |
COSTCOSTCO WHSL CORP NEW | $6.3M |
HDBHDFC BANK LTD | $6.2M |
ACNACCENTURE PLC IRELAND | $6.2M |
THOTHOR INDS INC | $5.9M |
SYFSYNCHRONY FINL | $5.9M |
CSLCARLISLE COS INC | $5.9M |
ARCCARES CAP CORP | $5.8M |
WMWASTE MGMT INC DEL | $5.8M |
TJXTJX COS INC NEW | $5.8M |
—DOWDUPONT INC | $5.5M |
NEENEXTERA ENERGY INC | $5.4M |
HRLHORMEL FOODS CORP | $5.2M |
8CWCROWN CASTLE INTL CORP NEW | $5.1M |
NVDANVIDIA CORP | $5.0M |
EOGEOG RES INC | $4.9M |
GISGENERAL MLS INC | $4.8M |
XYLXYLEM INC | $4.7M |
UNPUNION PACIFIC CORP | $4.6M |
BSXBOSTON SCIENTIFIC CORP | $4.6M |
CCLCARNIVAL CORP | $4.6M |
KMBKIMBERLY CLARK CORP | $4.5M |
WPMWHEATON PRECIOUS METALS CORP | $4.0M |
ELLAUDER ESTEE COS INC | $4.0M |
AERAERCAP HOLDINGS NV | $3.7M |
STNSTANTEC INC | $3.7M |
AMZNAMAZON COM INC | $3.6M |
WYWEYERHAEUSER CO | $3.5M |
BABOEING CO | $3.4M |
VMCVULCAN MATLS CO | $3.3M |
ADBEADOBE INC | $3.3M |
ECLECOLAB INC | $3.1M |
AIGAMERICAN INTL GROUP INC | $3.1M |
BMYBRISTOL MYERS SQUIBB CO | $3.1M |
BERYEURBERRY GLOBAL GROUP INC | $3.0M |
UNHUNITEDHEALTH GROUP INC | $3.0M |
GOOGALPHABET INC | $2.9M |
CLXCLOROX CO DEL | $2.8M |
SHWSHERWIN WILLIAMS CO | $2.7M |
—BROOKFIELD PPTY PARTNERS L P | $2.6M |
7HPHP INC | $2.5M |
PLAYDAVE & BUSTERS ENTMT INC | $2.5M |
CAGCONAGRA BRANDS INC | $2.4M |
AMTAMERICAN TOWER CORP NEW | $2.4M |
WRKUSDWESTROCK CO | $2.4M |
NWLNEWELL BRANDS INC | $2.3M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.3M |
XOMEXXON MOBIL CORP | $2.2M |
KOCOCA COLA CO | $2.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.7M |
WFCWELLS FARGO CO NEW | $1.6M |
CP.TOCANADIAN PAC RY LTD | $1.4M |
MDLZMONDELEZ INTL INC | $1.3M |
LWLAMB WESTON HLDGS INC | $1.3M |
—THL CREDIT INC | $639K |
—MOGO FIN TECHNOLOGY INC | $488K |
CHKPCHECK POINT SOFTWARE TECH LT | $311K |
NXPINXP SEMICONDUCTORS N V | $302K |
Page 1 of 2Next