NICOLA WEALTH MANAGEMENT LTD. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$702.1B
Holdings
111
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 349,290 | $24.5B | 3.49% | |
| 2 | TDTORONTO DOMINION BK ONT | 518,600 | $24.0B | 3.42% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 310,000 | $18.4B | 2.63% | |
| 4 | PEPPEPSICO INC | 129,000 | $17.9B | 2.55% | |
| 5 | ENBENBRIDGE INC | 554,500 | $16.2B | 2.31% | |
| 6 | MSFTMICROSOFT CORP | 73,963 | $15.6B | 2.22% | |
| 7 | AXPAMERICAN EXPRESS CO | 147,400 | $14.8B | 2.10% | |
| 8 | VVISA INC | 72,218 | $14.4B | 2.06% | |
| 9 | BNSBANK NOVA SCOTIA B C | 345,500 | $14.3B | 2.04% | |
| 10 | CMCANADIAN IMP BK COMM | 184,600 | $13.8B | 1.96% | |
| 11 | CP.TOCANADIAN PAC RY LTD | 43,600 | $13.3B | 1.89% | |
| 12 | TRVCCITIGROUP INC | 305,000 | $13.1B | 1.87% | |
| 13 | VLOVALERO ENERGY CORP | 275,000 | $11.9B | 1.70% | |
| 14 | FNVFRANCO NEV CORP | 84,500 | $11.8B | 1.68% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 354,500 | $11.7B | 1.67% | |
| 16 | CNRCANADIAN NATL RY CO | 108,600 | $11.6B | 1.65% | |
| 17 | WMTWALMART INC | 79,300 | $11.1B | 1.58% | |
| 18 | BEPBROOKFIELD RENEWABLE PARTNER | 183,000 | $9.6B | 1.37% | |
| 19 | NEENEXTERA ENERGY INC | 34,035 | $9.4B | 1.35% | |
| 20 | MRKMERCK & CO. INC | 113,100 | $9.4B | 1.34% | |
| 21 | MFCMANULIFE FINL CORP | 673,300 | $9.4B | 1.33% | |
| 22 | STXSEAGATE TECHNOLOGY PLC | 184,000 | $9.1B | 1.29% | |
| 23 | WMWASTE MGMT INC DEL | 80,000 | $9.1B | 1.29% | |
| 24 | ABXBARRICK GOLD CORP | 322,000 | $9.0B | 1.29% | |
| 25 | SJR/BEURSHAW COMMUNICATIONS INC | 492,000 | $9.0B | 1.28% | |
| 26 | AAPLAPPLE INC | 77,000 | $8.9B | 1.27% | |
| 27 | PGPROCTER AND GAMBLE CO | 64,091 | $8.9B | 1.27% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 19,896 | $8.8B | 1.25% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 24,500 | $8.7B | 1.24% | |
| 30 | DEDEERE & CO | 39,000 | $8.6B | 1.23% | |
| 31 | TTELUS CORPORATION | 491,000 | $8.6B | 1.23% | |
| 32 | UNPUNION PAC CORP | 41,500 | $8.2B | 1.16% | |
| 33 | CMCSACOMCAST CORP NEW | 176,000 | $8.1B | 1.16% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 213,000 | $8.1B | 1.16% | |
| 35 | JPMJPMORGAN CHASE & CO | 84,500 | $8.1B | 1.16% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 26,000 | $8.1B | 1.15% | |
| 37 | AMZNAMAZON COM INC | 2,536 | $8.0B | 1.14% | |
| 38 | DLTRDOLLAR TREE INC | 85,000 | $7.8B | 1.11% | |
| 39 | BIPBROOKFIELD INFRAST PARTNERS | 157,000 | $7.5B | 1.07% | |
| 40 | MTBM & T BK CORP | 77,500 | $7.1B | 1.02% | |
| 41 | QSRRESTAURANT BRANDS INTL INC | 124,000 | $7.1B | 1.01% | |
| 42 | TSCOTRACTOR SUPPLY CO | 49,500 | $7.1B | 1.01% | |
| 43 | LOWLOWES COS INC | 42,000 | $7.0B | 0.99% | |
| 44 | TJXTJX COS INC NEW | 125,000 | $7.0B | 0.99% | |
| 45 | PFEPFIZER INC | 187,500 | $6.9B | 0.98% | |
| 46 | TRPTC ENERGY CORP | 162,070 | $6.8B | 0.97% | |
| 47 | MDTMEDTRONIC PLC | 65,136 | $6.8B | 0.96% | |
| 48 | PGRPROGRESSIVE CORP | 70,600 | $6.7B | 0.95% | |
| 49 | BGRNISHARES GLOBAL GREEN BOND ETF | 120,000 | $6.7B | 0.95% | |
| 50 | GOOGLALPHABET INC | 4,300 | $6.3B | 0.90% | |
| 51 | NMI1EURKIRKLAND LAKE GOLD LTD | 128,000 | $6.2B | 0.89% | |
| 52 | APTVAPTIV PLC | 65,400 | $6.0B | 0.85% | |
| 53 | LIESUN LIFE FINANCIAL INC. | 146,600 | $6.0B | 0.85% | |
| 54 | WPMWHEATON PRECIOUS METALS CORP | 120,000 | $5.9B | 0.84% | |
| 55 | FDXFEDEX CORP | 22,500 | $5.7B | 0.81% | |
| 56 | BLKCHFBLACKROCK INC | 10,000 | $5.6B | 0.80% | |
| 57 | BABOEING CO | 33,100 | $5.5B | 0.78% | |
| 58 | CRCCANADIAN NAT RES LTD | 338,300 | $5.4B | 0.77% | |
| 59 | CAKECHEESECAKE FACTORY INC | 190,000 | $5.3B | 0.75% | |
| 60 | EMREMERSON ELEC CO | 80,000 | $5.2B | 0.75% | |
| 61 | SSRMSSR MNG INC | 281,000 | $5.2B | 0.75% | |
| 62 | EAELECTRONIC ARTS INC | 38,600 | $5.0B | 0.72% | |
| 63 | SUSUNCOR ENERGY INC NEW | 390,600 | $4.8B | 0.68% | |
| 64 | ACNACCENTURE PLC IRELAND | 21,000 | $4.7B | 0.68% | |
| 65 | MEOHMETHANEX CORP | 190,000 | $4.6B | 0.66% | |
| 66 | BENFRANKLIN RESOURCES INC | 225,300 | $4.6B | 0.65% | |
| 67 | XYLXYLEM INC | 54,500 | $4.6B | 0.65% | |
| 68 | SBUXSTARBUCKS CORP | 52,200 | $4.5B | 0.64% | |
| 69 | OSKOSHKOSH CORP | 60,000 | $4.4B | 0.63% | |
| 70 | JNKSPDR SER TR | 40,000 | $4.2B | 0.59% | |
| 71 | HDBHDFC BANK LTD | 74,433 | $3.7B | 0.53% | |
| 72 | HDHOME DEPOT INC | 12,383 | $3.4B | 0.49% | |
| 73 | KMBKIMBERLY CLARK CORP | 23,100 | $3.4B | 0.49% | |
| 74 | OTXOPEN TEXT CORP | 74,700 | $3.2B | 0.45% | |
| 75 | GISGENERAL MLS INC | 47,900 | $3.0B | 0.42% | |
| 76 | GOOGALPHABET INC | 1,992 | $2.9B | 0.42% | |
| 77 | LWLAMB WESTON HLDGS INC | 41,011 | $2.7B | 0.39% | |
| 78 | NVDANVIDIA CORPORATION | 5,000 | $2.7B | 0.39% | |
| 79 | BBUBROOKFIELD BUSINESS PARTNERS | 70,000 | $2.1B | 0.30% | |
| 80 | ARCCARES CAPITAL CORP | 150,000 | $2.1B | 0.30% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,288 | $2.0B | 0.29% | |
| 82 | CAGCONAGRA BRANDS INC | 57,264 | $2.0B | 0.29% | |
| 83 | GRT-UCADGRANITE REAL ESTATE INVT TR | 35,000 | $2.0B | 0.29% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 8,307 | $2.0B | 0.29% | |
| 85 | TPICQTPI COMPOSITES INC | 68,000 | $2.0B | 0.28% | |
| 86 | EVAUSDENVIVA PARTNERS LP | 48,000 | $1.9B | 0.28% | |
| 87 | HASIHANNON ARMSTRONG SUST INFR C | 45,000 | $1.9B | 0.27% | |
| 88 | ECLECOLAB INC | 9,471 | $1.9B | 0.27% | |
| 89 | AWCAMERICAN WTR WKS CO INC NEW | 13,000 | $1.9B | 0.27% | |
| 90 | CSLCARLISLE COS INC | 15,000 | $1.8B | 0.26% | |
| 91 | INGRINGREDION INC | 23,911 | $1.8B | 0.26% | |
| 92 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 80,000 | $1.7B | 0.24% | |
| 93 | AMRCAMERESCO INC | 50,000 | $1.7B | 0.24% | |
| 94 | HNMORMAT TECHNOLOGIES INC | 28,000 | $1.7B | 0.24% | |
| 95 | ITRIITRON INC | 27,000 | $1.6B | 0.23% | |
| 96 | XIFRNEXTERA ENERGY PARTNERS LP | 27,000 | $1.6B | 0.23% | |
| 97 | CVECENOVUS ENERGY INC | 410,000 | $1.6B | 0.23% | |
| 98 | KOCOCA COLA CO | 31,231 | $1.5B | 0.22% | |
| 99 | GNTXGENTEX CORP | 57,300 | $1.5B | 0.21% | |
| 100 | PHPARKER-HANNIFIN CORP | 6,600 | $1.3B | 0.19% |
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