0001734493-19-000001.txt : 20190211
0001734493-19-000001.hdr.sgml : 20190211
20190211124706
ACCESSION NUMBER: 0001734493-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190211
DATE AS OF CHANGE: 20190211
EFFECTIVENESS DATE: 20190211
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: 19583905
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
12-31-2018
12-31-2018
NICOLA WEALTH MANAGEMENT LTD.
1508 WEST BROADWAY, 5TH FLOOR
VANCOUVER
A1
V6J1W8
13F HOLDINGS REPORT
028-18800
N
DANNIELLE MACDONALD
CHIEF COMPLIANCE OFFICER
6047396450
DANNIELLE MACDONALD
VANCOUVER
A1
02-11-2019
0
112
606999
false
INFORMATION TABLE
2
Form13FInfoTable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4935
35000
SH
SOLE
N/A
0
0
35000
ADOBE INC
COM
00724F101
3620
16000
SH
SOLE
N/A
0
0
16000
AIR LEASE CORP
CL A
00912X302
3051
101000
SH
SOLE
N/A
0
0
101000
ALPHABET INC
CAP STK CL A
02079K305
7001
6700
SH
SOLE
N/A
0
0
6700
ALPHABET INC
CAP STK CL C
02079K107
2631
1861
SH
DFND
N/A
0
0
1861
AMAZON COM INC
COM
023135106
3090
1507
SH
DFND
N/A
0
0
1507
AMERICAN TOWER CORP NEW
COM
03027X100
1968
9113
SH
DFND
N/A
0
0
9113
APPLE INC
COM
037833100
10348
65600
SH
SOLE
N/A
0
0
65600
ARES CAP CORP
COM
04010L103
5317
250000
SH
SOLE
N/A
0
0
250000
BANK N S HALIFAX
COM
064149107
13440
197500
SH
SOLE
N/A
0
0
197500
BB&T CORP
COM
054937107
3379
78000
SH
SOLE
N/A
0
0
78000
BERRY GLOBAL GROUP INC
COM
08579W103
2666
56100
SH
SOLE
N/A
0
0
56100
BLACKROCK INC
COM
09247X101
6089
15500
SH
SOLE
N/A
0
0
15500
BOEING CO
COM
097023105
2741
8500
SH
SOLE
N/A
0
0
8500
BOSTON SCIENTIFIC CORP
COM
101137107
3887
110000
SH
SOLE
N/A
0
0
110000
BRISTOL MYERS SQUIBB CO
COM
110122108
3327
64000
SH
SOLE
N/A
0
0
64000
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6959
133000
SH
SOLE
N/A
0
0
133000
CANADIAN NAT RES LTD
COM
136385101
16332
495800
SH
SOLE
N/A
0
0
495800
CANADIAN NATL RY CO
COM
136375102
9161
90600
SH
SOLE
N/A
0
0
90600
CANADIAN PAC RY LTD
COM
13645T100
1211
5000
SH
SOLE
N/A
0
0
5000
CARLISLE COS INC
COM
142339100
6031
60000
SH
SOLE
N/A
0
0
60000
CDN IMPERIAL BK COMM TORONTO
COM
136069101
9721
95600
SH
SOLE
N/A
0
0
95600
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
257
1837
SH
DFND
N/A
0
0
1837
CHEESECAKE FACTORY INC
COM
163072101
8267
190000
SH
SOLE
N/A
0
0
190000
CHUBB LIMITED
COM
H1467J104
3100
24000
SH
SOLE
N/A
0
0
24000
CITIGROUP INC
COM NEW
172967424
16607
319000
SH
SOLE
N/A
0
0
319000
CLOROX CO DEL
COM
189054109
3472
16500
SH
DFND
N/A
0
0
16500
COCA COLA CO
COM
191216100
2157
33367
SH
DFND
N/A
0
0
33367
COMCAST CORP NEW
CL A
20030N101
3882
114000
SH
SOLE
N/A
0
0
114000
CONAGRA BRANDS INC
COM
205887102
1919
65800
SH
DFND
N/A
0
0
65800
COSTCO WHSL CORP NEW
COM
22160K105
4482
22000
SH
SOLE
N/A
0
0
22000
CROWN CASTLE INTL CORP NEW
COM
22822V101
4345
40000
SH
SOLE
N/A
0
0
40000
DAVE & BUSTERS ENTMT INC
COM
238337109
2228
50000
SH
SOLE
N/A
0
0
50000
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
6544
457000
SH
SOLE
N/A
0
0
457000
DOLLAR TREE INC
COM
256746108
4516
50000
SH
SOLE
N/A
0
0
50000
DOWDUPONT INC
COM
26078J100
6050
113126
SH
SOLE
N/A
0
0
113126
ECOLAB INC
COM
278865100
2669
13269
SH
DFND
N/A
0
0
13269
ELECTRONIC ARTS INC
COM
285512109
10495
133000
SH
SOLE
N/A
0
0
133000
ENBRIDGE INC
COM
29250N105
12659
298500
SH
SOLE
N/A
0
0
298500
EXXON MOBIL CORP
COM
30231G102
1903
20447
SH
DFND
N/A
0
0
20447
EXXON MOBIL CORP
COM
30231G102
3682
54000
SH
SOLE
N/A
0
0
54000
FACEBOOK INC
CL A
30303M102
2060
11510
SH
DFND
N/A
0
0
11510
FEDEX CORP
COM
31428X106
6937
43000
SH
SOLE
N/A
0
0
43000
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
397
20109
SH
DFND
N/A
0
0
20109
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1500
12641
SH
DFND
N/A
0
0
12641
FRANKLIN RES INC
COM
354613101
8023
270500
SH
SOLE
N/A
0
0
270500
GENERAL MLS INC
COM
370334104
4040
76000
SH
DFND
N/A
0
0
76000
GILDAN ACTIVEWEAR INC
COM
375916103
3647
88000
SH
SOLE
N/A
0
0
88000
HCA HEALTHCARE INC
COM
40412C101
1369
11000
SH
SOLE
N/A
0
0
11000
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
5689
40228
SH
DFND
N/A
0
0
40228
HOME DEPOT INC
COM
437076102
3103
13230
SH
DFND
N/A
0
0
13230
HOME DEPOT INC
COM
437076102
8076
47000
SH
SOLE
N/A
0
0
47000
HORMEL FOODS CORP
COM
440452100
3047
52300
SH
DFND
N/A
0
0
52300
HP INC
COM
40434L105
2656
129800
SH
SOLE
N/A
0
0
129800
JPMORGAN CHASE & CO
COM
46625H100
11031
113000
SH
SOLE
N/A
0
0
113000
KIMBERLY CLARK CORP
COM
494368103
4200
27000
SH
DFND
N/A
0
0
27000
L BRANDS INC
COM
501797104
6674
260000
SH
SOLE
N/A
0
0
260000
L3 TECHNOLOGIES INC
COM
502413107
2344
13500
SH
SOLE
N/A
0
0
13500
LAMB WESTON HLDGS INC
COM
513272104
1038
10333
SH
DFND
N/A
0
0
10333
LAUDER ESTEE COS INC
CL A
518439104
3122
24000
SH
SOLE
N/A
0
0
24000
M & T BK CORP
COM
55261F104
4866
34000
SH
SOLE
N/A
0
0
34000
MAGNA INTL INC
COM
559222401
6507
105000
SH
SOLE
N/A
0
0
105000
MANULIFE FINL CORP
COM
56501R106
10466
540300
SH
SOLE
N/A
0
0
540300
MARTIN MARIETTA MATLS INC
COM
573284106
3437
20000
SH
SOLE
N/A
0
0
20000
MEDTRONIC PLC
SHS
G5960L103
5970
65636
SH
SOLE
N/A
0
0
65636
MERCK & CO INC
COM
58933Y105
3591
47000
SH
SOLE
N/A
0
0
47000
MERCK & CO INC
COM
58933Y105
4005
38400
SH
DFND
N/A
0
0
38400
METHANEX CORP
COM
59151K108
4793
73000
SH
SOLE
N/A
0
0
73000
MICROSOFT CORP
COM
594918104
9340
91960
SH
SOLE
N/A
0
0
91960
MOGO FIN TECHNOLOGY INC
COM
608008108
469
147341
SH
SOLE
N/A
0
0
147341
MOLSON COORS BREWING CO
CL B
60871R209
6739
120000
SH
SOLE
N/A
0
0
120000
MONDELEZ INTL INC
CL A
609207105
1202
22000
SH
DFND
N/A
0
0
22000
NEWELL BRANDS INC
COM
651229106
2844
153000
SH
SOLE
N/A
0
0
153000
NEXTERA ENERGY INC
COM
65339F101
4867
28000
SH
SOLE
N/A
0
0
28000
NUTRIEN LTD
COM
67077M108
7117
111000
SH
SOLE
N/A
0
0
111000
NVIDIA CORP
COM
67066G104
3738
28000
SH
SOLE
N/A
0
0
28000
NXP SEMICONDUCTORS N V
COM
N6596X109
256
2556
SH
DFND
N/A
0
0
2556
PFIZER INC
COM
717081103
3045
51100
SH
DFND
N/A
0
0
51100
PFIZER INC
COM
717081103
4059
93000
SH
SOLE
N/A
0
0
93000
PHILLIPS 66
COM
718546104
3446
40000
SH
SOLE
N/A
0
0
40000
PROCTER AND GAMBLE CO
COM
742718109
1737
13839
SH
DFND
N/A
0
0
13839
PROCTER AND GAMBLE CO
COM
742718109
6802
74000
SH
SOLE
N/A
0
0
74000
ROYAL BK CDA MONTREAL QUE
COM
780087102
19883
212790
SH
SOLE
N/A
0
0
212790
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4792
49000
SH
SOLE
N/A
0
0
49000
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6746
273000
SH
SOLE
N/A
0
0
273000
SHERWIN WILLIAMS CO
COM
824348106
3266
8300
SH
SOLE
N/A
0
0
8300
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
6158
360000
SH
SOLE
N/A
0
0
360000
STANTEC INC
COM
85472N109
4068
136000
SH
SOLE
N/A
0
0
136000
SUN LIFE FINL INC
COM
866796105
11757
259600
SH
SOLE
N/A
0
0
259600
SUNCOR ENERGY INC NEW
COM
867224107
13673
358600
SH
SOLE
N/A
0
0
358600
SYNCHRONY FINL
COM
87165B103
5396
230000
SH
SOLE
N/A
0
0
230000
TECK RESOURCES LTD
CL B
878742204
7142
243000
SH
SOLE
N/A
0
0
243000
TEMPLETON GLOBAL INCOME FD
COM
880198106
16422
1995000
SH
SOLE
N/A
0
0
1995000
TEXAS INSTRS INC
COM
882508104
6615
70000
SH
SOLE
N/A
0
0
70000
THERMO FISHER SCIENTIFIC INC
COM
883556102
2577
8435
SH
DFND
N/A
0
0
8435
THERMO FISHER SCIENTIFIC INC
COM
883556102
4476
20000
SH
SOLE
N/A
0
0
20000
THL CREDIT INC
COM
872438106
605
72894
SH
SOLE
N/A
0
0
72894
THOR INDS INC
COM
885160101
4940
95000
SH
SOLE
N/A
0
0
95000
TJX COS INC NEW
COM
872540109
5302
118500
SH
SOLE
N/A
0
0
118500
TORONTO DOMINION BK ONT
COM NEW
891160509
21824
321600
SH
SOLE
N/A
0
0
321600
TRANSCANADA CORP
COM
89353D107
8681
178070
SH
SOLE
N/A
0
0
178070
UNION PAC CORP
COM
907818108
7299
52800
SH
SOLE
N/A
0
0
52800
UNITEDHEALTH GROUP INC
COM
91324P102
5232
21000
SH
SOLE
N/A
0
0
21000
VALERO ENERGY CORP NEW
COM
91913Y100
7122
95000
SH
SOLE
N/A
0
0
95000
VISA INC
COM CL A
92826C839
6134
34058
SH
DFND
N/A
0
0
34058
VISA INC
COM CL A
92826C839
6729
51000
SH
SOLE
N/A
0
0
51000
WASTE MGMT INC DEL
COM
94106L109
1251
10300
SH
DFND
N/A
0
0
10300
WASTE MGMT INC DEL
COM
94106L109
3738
42000
SH
SOLE
N/A
0
0
42000
WELLS FARGO CO NEW
COM
949746101
1553
24689
SH
DFND
N/A
0
0
24689
WESTROCK CO
COM
96145D105
2341
62000
SH
SOLE
N/A
0
0
62000
WEYERHAEUSER CO
COM
962166104
2886
132000
SH
SOLE
N/A
0
0
132000
XYLEM INC
COM
98419M100
4003
60000
SH
SOLE
N/A
0
0
60000