NICOLA WEALTH MANAGEMENT LTD. Q1 2020 Filing

Filed May 11, 2020

Portfolio Value

$665.2M

Holdings

110

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (110 positions)

StockValue
RYROYAL BK CDA
$26.7M
ENBENBRIDGE INC
$25.4M
TDTORONTO DOMINION BK ONT
$21.8M
BNSBANK NOVA SCOTIA B C
$18.3M
MSFTMICROSOFT CORP
$17.9M
WMTWALMART INC
$15.5M
BACVERIZON COMMUNICATIONS INC
$14.5M
DEDEERE & CO
$14.5M
SJR/BEURSHAW COMMUNICATIONS INC
$13.9M
TRPTC ENERGY CORP
$13.3M
EAELECTRONIC ARTS INC
$13.2M
CP.TOCANADIAN PAC RY LTD
$13.0M
VVISA INC
$12.8M
FNVFRANCO NEVADA CORP
$12.6M
WPMWHEATON PRECIOUS METALS CORP
$12.4M
DLTRDOLLAR TREE INC
$12.1M
CNRCANADIAN NATL RY CO
$11.9M
MFCMANULIFE FINL CORP
$11.9M
UNHUNITEDHEALTH GROUP INC
$11.6M
TTELUS CORPORATION
$10.9M
BAMBROOKFIELD ASSET MGMT INC
$10.2M
VLOVALERO ENERGY CORP
$9.8M
MRKMERCK & CO. INC
$9.0M
SUSUNCOR ENERGY INC NEW
$8.8M
CMCSACOMCAST CORP NEW
$8.0M
PEPPEPSICO INC
$7.9M
CMCANADIAN IMP BK COMM
$7.8M
NMI1EURKIRKLAND LAKE GOLD LTD
$7.8M
COSTCOSTCO WHSL CORP NEW
$7.7M
AAPLAPPLE INC
$7.6M
PGPROCTER & GAMBLE CO
$7.5M
NEENEXTERA ENERGY INC
$7.4M
CRCCANADIAN NAT RES LTD
$7.3M
PFEPFIZER INC
$7.2M
MTBM & T BK CORP
$7.0M
LOWLOWES COS INC
$7.0M
TMOTHERMO FISHER SCIENTIFIC INC
$6.8M
BIPBROOKFIELD INFRAST PARTNERS
$6.7M
HRLHORMEL FOODS CORP
$6.7M
LIESUN LIFE FINL INC
$6.6M
ADBEADOBE INC
$6.4M
GOOGLALPHABET INC
$6.3M
MDTMEDTRONIC PLC
$5.9M
FDXFEDEX CORP
$5.8M
TAPMOLSON COORS BEVERAGE CO
$5.6M
STXSEAGATE TECHNOLOGY PLC
$5.3M
MEOHMETHANEX CORP
$5.2M
PGRPROGRESSIVE CORP OHIO
$5.2M
JPMJPMORGAN CHASE & CO
$5.1M
TSCOTRACTOR SUPPLY CO
$5.1M
DISDISNEY WALT CO
$5.1M
BABOEING CO
$4.9M
ACNACCENTURE PLC IRELAND
$4.9M
TRVCCITIGROUP INC
$4.8M
WMWASTE MGMT INC DEL
$4.8M
SHWSHERWIN WILLIAMS CO
$4.5M
HDBHDFC BANK LTD
$4.4M
AMZNAMAZON COM INC
$4.2M
KMBKIMBERLY CLARK CORP
$4.2M
BSXBOSTON SCIENTIFIC CORP
$4.0M
GISGENERAL MLS INC
$4.0M
ELLAUDER ESTEE COS INC
$3.8M
MGAMAGNA INTL INC
$3.8M
EMREMERSON ELEC CO
$3.8M
BENFRANKLIN RESOURCES INC
$3.8M
NVDANVIDIA CORP
$3.7M
OTXOPEN TEXT CORP
$3.6M
QSRRESTAURANT BRANDS INTL INC
$3.6M
HDHOME DEPOT INC
$3.6M
GOOGALPHABET INC
$3.5M
CAGCONAGRA BRANDS INC
$3.4M
XYLXYLEM INC
$3.3M
CAKECHEESECAKE FACTORY INC
$3.2M
SBUXSTARBUCKS CORP
$3.1M
UNPUNION PAC CORP
$3.0M
GILGILDAN ACTIVEWEAR INC
$3.0M
ECLECOLAB INC
$2.9M
AMTAMERICAN TOWER CORP NEW
$2.8M
LWLAMB WESTON HLDGS INC
$2.8M
BGRNISHARES GLOBAL GREEN BOND ETF
$2.8M
BLKCHFBLACKROCK INC
$2.6M
BBUBROOKFIELD BUSINESS PARTNERS
$2.5M
OSKOSHKOSH CORP
$2.1M
KOCOCA COLA CO
$2.1M
BROOKFIELD PROPERTY PARTRS L
$2.0M
CSLCARLISLE COS INC
$1.9M
CLXCLOROX CO DEL
$1.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.7M
MSCIMSCI INC
$1.6M
FRCBFIRST REP BK SAN FRANCISCO C
$1.5M
LBEURL BRANDS INC
$1.3M
EOGEOG RES INC
$1.3M
DALDELTA AIR LINES INC DEL
$1.3M
GNTXGENTEX CORP
$1.3M
APTVAPTIV PLC
$1.2M
PHPARKER HANNIFIN CORP
$1.2M
MDLZMONDELEZ INTL INC
$1.2M
CVECENOVUS ENERGY INC
$1.2M
EVAUSDENVIVA PARTNERS LP
$935K
TJXTJX COS INC NEW
$837K
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