NICOLA WEALTH MANAGEMENT LTD. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$638.3B
Holdings
90
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 304,600 | $23.5B | 3.69% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 205,790 | $22.1B | 3.46% | |
| 3 | VVISA INC | 109,056 | $19.4B | 3.04% | |
| 4 | ENBENBRIDGE INC | 386,500 | $18.0B | 2.82% | |
| 5 | CRCCANADIAN NAT RES LTD | 453,800 | $16.0B | 2.51% | |
| 6 | MSFTMICROSOFT CORP | 107,144 | $15.6B | 2.44% | |
| 7 | SUSUNCOR ENERGY INC NEW | 370,600 | $15.5B | 2.43% | |
| 8 | MEOHMETHANEX CORP | 275,000 | $12.9B | 2.03% | |
| 9 | CNRCANADIAN NATL RY CO | 108,600 | $12.9B | 2.02% | |
| 10 | PGPROCTER & GAMBLE CO | 102,063 | $12.7B | 1.99% | |
| 11 | GOOGLALPHABET INC | 10,400 | $12.7B | 1.99% | |
| 12 | VLOVALERO ENERGY CORP NEW | 145,000 | $12.4B | 1.94% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 46,337 | $11.9B | 1.87% | |
| 14 | TRPTC ENERGY CORP | 168,070 | $11.5B | 1.81% | |
| 15 | CMCDN IMPERIAL BK COMM TORONTO | 95,600 | $10.4B | 1.64% | |
| 16 | TAPMOLSON COORS BREWING CO | 173,000 | $9.9B | 1.56% | |
| 17 | MTBM & T BK CORP | 62,000 | $9.8B | 1.53% | |
| 18 | —BROOKFIELD PROPERTY PARTRS L | 364,000 | $9.8B | 1.53% | |
| 19 | JPMJPMORGAN CHASE & CO | 83,000 | $9.8B | 1.53% | |
| 20 | MFCMANULIFE FINL CORP | 396,300 | $9.6B | 1.51% | |
| 21 | MRKMERCK & CO INC | 103,800 | $9.6B | 1.50% | |
| 22 | BAMBROOKFIELD ASSET MGMT INC | 133,000 | $9.4B | 1.47% | |
| 23 | TRVCCITIGROUP INC | 135,000 | $9.3B | 1.46% | |
| 24 | EAELECTRONIC ARTS INC | 95,000 | $9.3B | 1.46% | |
| 25 | LIESUN LIFE FINL INC | 156,600 | $9.3B | 1.45% | |
| 26 | NEENEXTERA ENERGY INC | 39,000 | $9.1B | 1.42% | |
| 27 | CAKECHEESECAKE FACTORY INC | 215,000 | $9.0B | 1.40% | |
| 28 | SJR/BEURSHAW COMMUNICATIONS INC | 338,000 | $8.8B | 1.38% | |
| 29 | HDHOME DEPOT INC | 32,531 | $8.6B | 1.34% | |
| 30 | HRLHORMEL FOODS CORP | 181,500 | $8.5B | 1.33% | |
| 31 | MDTMEDTRONIC PLC | 77,636 | $8.4B | 1.32% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 27,000 | $7.8B | 1.22% | |
| 33 | PFEPFIZER INC | 198,900 | $7.6B | 1.19% | |
| 34 | PEPPEPSICO INC | 55,000 | $7.5B | 1.18% | |
| 35 | NTRNUTRIEN LTD | 112,000 | $7.4B | 1.16% | |
| 36 | BENFRANKLIN RES INC | 255,500 | $7.4B | 1.16% | |
| 37 | CMCSACOMCAST CORP NEW | 157,000 | $7.1B | 1.11% | |
| 38 | FDXFEDEX CORP | 48,000 | $7.0B | 1.09% | |
| 39 | BIPBROOKFIELD INFRAST PARTNERS | 106,000 | $7.0B | 1.09% | |
| 40 | FNVFRANCO NEVADA CORP | 56,500 | $6.8B | 1.07% | |
| 41 | ARCCARES CAP CORP | 265,444 | $6.6B | 1.03% | |
| 42 | WPMWHEATON PRECIOUS METALS CORP | 187,000 | $6.5B | 1.02% | |
| 43 | 8CWCROWN CASTLE INTL CORP NEW | 46,000 | $6.4B | 1.00% | |
| 44 | XIFRNEXTERA ENERGY PARTNERS LP | 121,000 | $6.4B | 1.00% | |
| 45 | LBEURL BRANDS INC | 325,000 | $6.4B | 1.00% | |
| 46 | XYLXYLEM INC | 79,000 | $6.3B | 0.99% | |
| 47 | WMWASTE MGMT INC DEL | 50,700 | $6.2B | 0.96% | |
| 48 | HDBHDFC BANK LTD | 80,456 | $6.1B | 0.95% | |
| 49 | MGAMAGNA INTL INC | 85,000 | $6.0B | 0.94% | |
| 50 | ADBEADOBE INC | 20,200 | $5.6B | 0.87% | |
| 51 | NVDANVIDIA CORP | 32,000 | $5.6B | 0.87% | |
| 52 | —DELPHI TECHNOLOGIES PLC | 407,000 | $5.5B | 0.85% | |
| 53 | PLAYDAVE & BUSTERS ENTMT INC | 140,000 | $5.5B | 0.85% | |
| 54 | THOTHOR INDS INC | 95,000 | $5.4B | 0.84% | |
| 55 | VMCVULCAN MATLS CO | 35,000 | $5.3B | 0.83% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 124,000 | $5.0B | 0.79% | |
| 57 | EOGEOG RES INC | 67,000 | $5.0B | 0.78% | |
| 58 | SHWSHERWIN WILLIAMS CO | 8,800 | $4.8B | 0.76% | |
| 59 | STNSTANTEC INC | 165,000 | $4.8B | 0.76% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 22,000 | $4.8B | 0.75% | |
| 61 | ELLAUDER ESTEE COS INC | 24,000 | $4.8B | 0.75% | |
| 62 | KMBKIMBERLY CLARK CORP | 24,500 | $4.6B | 0.72% | |
| 63 | GISGENERAL MLS INC | 59,700 | $4.4B | 0.68% | |
| 64 | OSKOSHKOSH CORP | 57,500 | $4.4B | 0.68% | |
| 65 | STXSEAGATE TECHNOLOGY PLC | 79,000 | $4.2B | 0.67% | |
| 66 | NWLNEWELL BRANDS INC | 226,000 | $4.2B | 0.66% | |
| 67 | PGRPROGRESSIVE CORP OHIO | 54,000 | $4.2B | 0.65% | |
| 68 | EMREMERSON ELEC CO | 60,000 | $4.0B | 0.63% | |
| 69 | ECLECOLAB INC | 18,603 | $3.7B | 0.59% | |
| 70 | TECK/BTECK RESOURCES LTD | 164,000 | $3.5B | 0.55% | |
| 71 | GOOGALPHABET INC | 2,165 | $3.5B | 0.55% | |
| 72 | ROKROCKWELL AUTOMATION INC | 20,000 | $3.3B | 0.52% | |
| 73 | CAGCONAGRA BRANDS INC | 74,700 | $3.0B | 0.48% | |
| 74 | KOCOCA COLA CO | 36,492 | $3.0B | 0.48% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 20,907 | $2.8B | 0.44% | |
| 76 | CCLCARNIVAL CORP | 64,000 | $2.8B | 0.44% | |
| 77 | LWLAMB WESTON HLDGS INC | 28,833 | $2.8B | 0.44% | |
| 78 | BLKCHFBLACKROCK INC | 5,500 | $2.5B | 0.38% | |
| 79 | SYFSYNCHRONY FINL | 70,000 | $2.4B | 0.37% | |
| 80 | GILGILDAN ACTIVEWEAR INC | 44,500 | $2.1B | 0.33% | |
| 81 | CLXCLOROX CO DEL | 10,300 | $2.1B | 0.32% | |
| 82 | XOMEXXON MOBIL CORP | 20,447 | $1.9B | 0.30% | |
| 83 | WFCWELLS FARGO CO NEW | 24,689 | $1.6B | 0.26% | |
| 84 | FRCBFIRST REP BK SAN FRANCISCO C | 12,641 | $1.6B | 0.25% | |
| 85 | —THL CREDIT INC | 150,000 | $1.4B | 0.21% | |
| 86 | MDLZMONDELEZ INTL INC | 18,200 | $1.3B | 0.21% | |
| 87 | MSCIMSCI INC | 3,862 | $1.1B | 0.17% | |
| 88 | TSCOTRACTOR SUPPLY CO | 10,200 | $922.0M | 0.14% | |
| 89 | MOGOCADMOGO INC | 147,341 | $698.0M | 0.11% | |
| 90 | CHKPCHECK POINT SOFTWARE TECH LT | 1,537 | $223.0M | 0.03% |