0001734493-18-000003.txt : 20180803
0001734493-18-000003.hdr.sgml : 20180803
20180803163056
ACCESSION NUMBER: 0001734493-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180803
DATE AS OF CHANGE: 20180803
EFFECTIVENESS DATE: 20180803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NICOLA WEALTH MANAGEMENT LTD.
CENTRAL INDEX KEY: 0001734493
IRS NUMBER: 000000000
STATE OF INCORPORATION: A1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18800
FILM NUMBER: 18992201
BUSINESS ADDRESS:
STREET 1: 1508 WEST BROADWAY, 5TH FLOOR
CITY: VANCOUVER
STATE: A1
ZIP: V6J1W8
BUSINESS PHONE: 6047396450
MAIL ADDRESS:
STREET 1: 1508 WEST BROADWAY, 5TH FLOOR
CITY: VANCOUVER
STATE: A1
ZIP: V6J1W8
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001734493
XXXXXXXX
06-30-2018
06-30-2018
NICOLA WEALTH MANAGEMENT LTD.
1508 WEST BROADWAY, 5TH FLOOR
VANCOUVER
A1
V6J1W8
13F HOLDINGS REPORT
028-18800
N
Dannielle Macdonald
Chief Compliance Officer
604-739-6450
Dannielle MacDonald
Vancouver
A1
08-03-2018
0
103
514904
false
INFORMATION TABLE
2
2018Q2-13F.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5726
35000
SH
SOLE
0
0
35000
ADOBE SYS INC
COM
00724F101
5608
23000
SH
SOLE
0
0
23000
AERCAP HOLDINGS NV
SHS
N00985106
85
1200
SH
DFND
0
0
1200
AERCAP HOLDINGS NV
SHS
N00985106
4034
74500
SH
SOLE
0
0
74500
ALPHABET INC
CAP STK CL A
02079K305
7001
6200
SH
SOLE
0
0
6200
ALPHABET INC
CAP STK CL C
02079K107
3146
2145
SH
DFND
0
0
2145
APTIV PLC
SHS
G6095L109
2822
30800
SH
SOLE
0
0
30800
BERRY GLOBAL GROUP INC
COM
08579W103
2577
56100
SH
SOLE
0
0
56100
BLACKROCK INC
COM
09247X101
3094
6200
SH
SOLE
0
0
6200
BOSTON SCIENTIFIC CORP
COM
101137107
3270
100000
SH
SOLE
0
0
100000
BRISTOL MYERS SQUIBB CO
COM
110122108
2048
37000
SH
SOLE
0
0
37000
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
7146
134000
SH
SOLE
0
0
134000
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
2996
120000
SH
SOLE
0
0
120000
CANADIAN NAT RES LTD
COM
136385101
13798
290800
SH
SOLE
0
0
290800
CANADIAN NATL RY CO
COM
136375102
9742
90600
SH
SOLE
0
0
90600
CARLISLE COS INC
COM
142339100
3249
30000
SH
SOLE
0
0
30000
CARNIVAL CORP
UNIT 99/99/9999
143658300
3439
60000
SH
SOLE
0
0
60000
CDN IMPERIAL BK COMM TORONTO
COM
136069101
11505
100600
SH
SOLE
0
0
100600
CITIGROUP INC
COM NEW
172967424
3026
34398
SH
DFND
0
0
34398
CITIGROUP INC
COM NEW
172967424
9690
144800
SH
SOLE
0
0
144800
CLOROX CO DEL
COM
189054109
3627
20400
SH
DFND
0
0
20400
COCA COLA CO
COM
191216100
2225
38589
SH
DFND
0
0
38589
COMCAST CORP NEW
CL A
20030N101
3740
114000
SH
SOLE
0
0
114000
CONAGRA BRANDS INC
COM
205887102
2546
54200
SH
DFND
0
0
54200
CONSTELLATION BRANDS INC
CL A
21036P108
1970
9000
SH
SOLE
0
0
9000
COSTCO WHSL CORP NEW
COM
22160K105
3762
18000
SH
SOLE
0
0
18000
COTT CORP QUE
COM
22163N106
2367
108700
SH
SOLE
0
0
108700
CROWN CASTLE INTL CORP NEW
COM
22822V101
5068
47000
SH
SOLE
0
0
47000
DAVE & BUSTERS ENTMT INC
COM
238337109
2856
60000
SH
SOLE
0
0
60000
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1818
40000
SH
SOLE
0
0
40000
DOLLAR TREE INC
COM
256746108
3400
40000
SH
SOLE
0
0
40000
DOWDUPONT INC
COM
26078J100
4293
65126
SH
SOLE
0
0
65126
ECOLAB INC
COM
278865100
2817
15269
SH
DFND
0
0
15269
ENBRIDGE INC
COM
29250N105
12526
266500
SH
SOLE
0
0
266500
EOG RES INC
COM
26875P101
4479
36000
SH
SOLE
0
0
36000
FACEBOOK INC
CL A
30303M102
3422
13395
SH
DFND
0
0
13395
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1871
14701
SH
DFND
0
0
14701
FRANKLIN RES INC
COM
354613101
7211
225000
SH
SOLE
0
0
225000
GENERAL MLS INC
COM
370334104
2671
45900
SH
DFND
0
0
45900
GGP INC
COM
36174X101
6866
270000
SH
SOLE
0
0
270000
GILDAN ACTIVEWEAR INC
COM
375916103
6369
172000
SH
SOLE
0
0
172000
HCA HEALTHCARE INC
COM
40412C101
3591
35000
SH
SOLE
0
0
35000
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
6990
50631
SH
DFND
0
0
50631
HOME DEPOT INC
COM
437076102
3317
17000
SH
SOLE
0
0
17000
HOME DEPOT INC
COM
437076102
3911
15249
SH
DFND
0
0
15249
HORMEL FOODS CORP
COM
440452100
3723
76100
SH
DFND
0
0
76100
HP INC
COM
40434L105
2991
131800
SH
SOLE
0
0
131800
ISHARES TR
IBOXX HI YD ETF
464288513
8508
100000
SH
SOLE
0
0
100000
JPMORGAN CHASE & CO
COM
46625H100
7190
69000
SH
SOLE
0
0
69000
KIMBERLY CLARK CORP
COM
494368103
3282
23700
SH
DFND
0
0
23700
L BRANDS INC
COM
501797104
9589
260000
SH
SOLE
0
0
260000
L3 TECHNOLOGIES INC
COM
502413107
5673
29500
SH
SOLE
0
0
29500
LAMB WESTON HLDGS INC
COM
513272104
850
9433
SH
DFND
0
0
9433
LAUDER ESTEE COS INC
CL A
518439104
2568
18000
SH
SOLE
0
0
18000
LOWES COS INC
COM
548661107
1911
20000
SH
SOLE
0
0
20000
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1977
18000
SH
SOLE
0
0
18000
M & T BK CORP
COM
55261F104
7487
44000
SH
SOLE
0
0
44000
MANULIFE FINL CORP
COM
56501R106
12408
525300
SH
SOLE
0
0
525300
MEDTRONIC PLC
SHS
G5960L103
5105
59636
SH
SOLE
0
0
59636
MERCK & CO INC
COM
58933Y105
2450
30700
SH
DFND
0
0
30700
MERCK & CO INC
COM
58933Y105
3339
55000
SH
SOLE
0
0
55000
MICROSOFT CORP
COM
594918104
804
6200
SH
DFND
0
0
6200
MICROSOFT CORP
COM
594918104
9068
91960
SH
SOLE
0
0
91960
MOHAWK INDS INC
COM
608190104
2143
10000
SH
SOLE
0
0
10000
MONDELEZ INTL INC
CL A
609207105
803
14900
SH
DFND
0
0
14900
NEWELL BRANDS INC
COM
651229106
2992
116000
SH
SOLE
0
0
116000
NEXTERA ENERGY INC
COM
65339F101
4677
28000
SH
SOLE
0
0
28000
NUTRIEN LTD
COM
67077M108
6508
91000
SH
SOLE
0
0
91000
NVIDIA CORP
COM
67066G104
3080
13000
SH
SOLE
0
0
13000
PFIZER INC
COM
717081103
2399
50300
SH
DFND
0
0
50300
PFIZER INC
COM
717081103
3265
90000
SH
SOLE
0
0
90000
PHILIP MORRIS INTL INC
COM
718172109
2528
23818
SH
DFND
0
0
23818
ROYAL BK CDA MONTREAL QUE
COM
780087102
21064
212790
SH
SOLE
0
0
212790
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5972
223000
SH
SOLE
0
0
223000
SHERWIN WILLIAMS CO
COM
824348106
3383
8300
SH
SOLE
0
0
8300
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
5362
325000
SH
SOLE
0
0
325000
STANTEC INC
COM
85472N109
1961
58000
SH
SOLE
0
0
58000
SUN LIFE FINL INC
COM
866796105
11813
223600
SH
SOLE
0
0
223600
SUNCOR ENERGY INC NEW
COM
867224107
10518
196600
SH
SOLE
0
0
196600
SYNCHRONY FINL
COM
87165B103
2504
75000
SH
SOLE
0
0
75000
TECK RESOURCES LTD
CL B
878742204
6731
201000
SH
SOLE
0
0
201000
TEMPLETON GLOBAL INCOME FD
COM
880198106
16104
1995000
SH
SOLE
0
0
1995000
THERMO FISHER SCIENTIFIC INC
COM
883556102
2648
9723
SH
DFND
0
0
9723
THERMO FISHER SCIENTIFIC INC
COM
883556102
3521
17000
SH
SOLE
0
0
17000
TORONTO DOMINION BK ONT
COM NEW
891160509
26145
343600
SH
SOLE
0
0
343600
TRANSCANADA CORP
COM
89353D107
9560
168070
SH
SOLE
0
0
168070
UNION PAC CORP
COM
907818108
5356
37800
SH
SOLE
0
0
37800
UNITEDHEALTH GROUP INC
COM
91324P102
5152
21000
SH
SOLE
0
0
21000
US BANCORP DEL
COM NEW
902973304
2551
51000
SH
SOLE
0
0
51000
VALERO ENERGY CORP NEW
COM
91913Y100
3624
32700
SH
SOLE
0
0
32700
VERMILION ENERGY INC
COM
923725105
3414
72000
SH
SOLE
0
0
72000
VISA INC
COM CL A
92826C839
6755
51000
SH
SOLE
0
0
51000
VISA INC
COM CL A
92826C839
7222
41473
SH
DFND
0
0
41473
VULCAN MATLS CO
COM
929160109
4517
35000
SH
SOLE
0
0
35000
WALMART INC
COM
931142103
3854
45000
SH
SOLE
0
0
45000
WASTE MGMT INC DEL
COM
94106L109
1101
10300
SH
DFND
0
0
10300
WASTE MGMT INC DEL
COM
94106L109
3416
42000
SH
SOLE
0
0
42000
WELLS FARGO CO NEW
COM
949746101
2074
28457
SH
DFND
0
0
28457
WELLS FARGO CO NEW
COM
949746101
2107
38000
SH
SOLE
0
0
38000
WESTROCK CO
COM
96145D105
2566
45000
SH
SOLE
0
0
45000
WEYERHAEUSER CO
COM
962166104
3281
90000
SH
SOLE
0
0
90000
XYLEM INC
COM
98419M100
3032
45000
SH
SOLE
0
0
45000
ZIMMER BIOMET HLDGS INC
COM
98956P102
2563
23000
SH
SOLE
0
0
23000