0001734493-18-000006.txt : 20181107 0001734493-18-000006.hdr.sgml : 20181107 20181107132143 ACCESSION NUMBER: 0001734493-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181165537 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 false false 0001734493 XXXXXXXX 09-30-2018 09-30-2018 NICOLA WEALTH MANAGEMENT LTD.

1508 WEST BROADWAY, 5TH FLOOR VANCOUVER A1 V6J1W8

13F HOLDINGS REPORT 028-18800 N DANNIELLE MACDONALD 6047396450 DANNIELLE MACDONALD VANCOUVER Z4 11-07-2018 0 104 582222 false INFORMATION TABLE 2 Form13FInfoTable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5957 35000 SH SOLE N/A 0 0 35000 ACTIVISION BLIZZARD INC COM 00507V109 4492 54000 SH SOLE N/A 0 0 54000 ADOBE SYS INC COM 00724F101 4319 16000 SH SOLE N/A 0 0 16000 AERCAP HOLDINGS NV SHS N00985106 4285 74500 SH SOLE N/A 0 0 74500 ALPHABET INC CAP STK CL A 02079K305 8087 6700 SH SOLE N/A 0 0 6700 ALPHABET INC CAP STK CL C 02079K107 2869 1861 SH DFND N/A 0 0 1861 AMAZON COM INC COM 023135106 3899 1507 SH DFND N/A 0 0 1507 AMERICAN INTL GROUP INC COM NEW 026874784 4099 77000 SH SOLE N/A 0 0 77000 APPLE INC COM 037833100 5779 25600 SH SOLE N/A 0 0 25600 APTIV PLC SHS G6095L109 2584 30800 SH SOLE N/A 0 0 30800 BANK AMER CORP COM 060505104 6010 204000 SH SOLE N/A 0 0 204000 BANK N S HALIFAX COM 064149107 13204 171500 SH SOLE N/A 0 0 171500 BERRY GLOBAL GROUP INC COM 08579W103 2715 56100 SH SOLE N/A 0 0 56100 BLACKROCK INC COM 09247X101 1885 4000 SH SOLE N/A 0 0 4000 BOEING CO COM 097023105 3161 8500 SH SOLE N/A 0 0 8500 BOSTON SCIENTIFIC CORP COM 101137107 4235 110000 SH SOLE N/A 0 0 110000 BRISTOL MYERS SQUIBB CO COM 110122108 3973 64000 SH SOLE N/A 0 0 64000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8451 147000 SH SOLE N/A 0 0 147000 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5374 198960 SH SOLE N/A 0 0 198960 CANADIAN NAT RES LTD COM 136385101 16703 395800 SH SOLE N/A 0 0 395800 CANADIAN NATL RY CO COM 136375102 10498 90600 SH SOLE N/A 0 0 90600 CARNIVAL CORP UNIT 99/99/9999 143658300 5293 83000 SH SOLE N/A 0 0 83000 CDN IMPERIAL BK COMM TORONTO COM 136069101 11570 95600 SH SOLE N/A 0 0 95600 CHEESECAKE FACTORY INC COM 163072101 2945 55000 SH SOLE N/A 0 0 55000 CITIGROUP INC COM NEW 172967424 1952 21065 SH DFND N/A 0 0 21065 CITIGROUP INC COM NEW 172967424 6313 88000 SH SOLE N/A 0 0 88000 CLOROX CO DEL COM 189054109 4022 20700 SH DFND N/A 0 0 20700 COCA COLA CO COM 191216100 1991 33367 SH DFND N/A 0 0 33367 COMCAST CORP NEW CL A 20030N101 4037 114000 SH SOLE N/A 0 0 114000 CONAGRA BRANDS INC COM 205887102 2887 65800 SH DFND N/A 0 0 65800 COSTCO WHSL CORP NEW COM 22160K105 5167 22000 SH SOLE N/A 0 0 22000 COTT CORP QUE COM 22163N106 1043 50000 SH SOLE N/A 0 0 50000 CROWN CASTLE INTL CORP NEW COM 22822V101 5233 47000 SH SOLE N/A 0 0 47000 DELPHI TECHNOLOGIES PLC SHS G2709G107 6335 202000 SH SOLE N/A 0 0 202000 DOWDUPONT INC COM 26078J100 4510 70126 SH SOLE N/A 0 0 70126 ECOLAB INC COM 278865100 2687 13269 SH DFND N/A 0 0 13269 ENBRIDGE INC COM 29250N105 11129 266500 SH SOLE N/A 0 0 266500 EOG RES INC COM 26875P101 4593 36000 SH SOLE N/A 0 0 36000 EXXON MOBIL CORP COM 30231G102 2246 20447 SH DFND N/A 0 0 20447 FACEBOOK INC CL A 30303M102 2445 11510 SH DFND N/A 0 0 11510 FEDEX CORP COM 31428X106 4816 20000 SH SOLE N/A 0 0 20000 FIRST REP BK SAN FRANCISCO C COM 33616C100 1568 12641 SH DFND N/A 0 0 12641 FRANKLIN RES INC COM 354613101 8226 270500 SH SOLE N/A 0 0 270500 GENERAL MLS INC COM 370334104 3975 71700 SH DFND N/A 0 0 71700 GILDAN ACTIVEWEAR INC COM 375916103 6760 172000 SH SOLE N/A 0 0 172000 HCA HEALTHCARE INC COM 40412C101 2365 17000 SH SOLE N/A 0 0 17000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4890 40228 SH DFND N/A 0 0 40228 HOME DEPOT INC COM 437076102 3540 13230 SH DFND N/A 0 0 13230 HOME DEPOT INC COM 437076102 5800 28000 SH SOLE N/A 0 0 28000 HORMEL FOODS CORP COM 440452100 3354 65900 SH DFND N/A 0 0 65900 HP INC COM 40434L105 3345 129800 SH SOLE N/A 0 0 129800 ISHARES TR IBOXX HI YD ETF 464288513 8644 100000 SH Put SOLE N/A 0 0 100000 JPMORGAN CHASE & CO COM 46625H100 7786 69000 SH SOLE N/A 0 0 69000 KIMBERLY CLARK CORP COM 494368103 4404 30000 SH DFND N/A 0 0 30000 L BRANDS INC COM 501797104 7878 260000 SH SOLE N/A 0 0 260000 L3 TECHNOLOGIES INC COM 502413107 6272 29500 SH SOLE N/A 0 0 29500 LAMB WESTON HLDGS INC COM 513272104 889 10333 SH DFND N/A 0 0 10333 LAUDER ESTEE COS INC CL A 518439104 3488 24000 SH SOLE N/A 0 0 24000 LYONDELLBASELL INDUSTRIES N SHS - 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