0001734493-19-000002.txt : 20190509
0001734493-19-000002.hdr.sgml : 20190509
20190509163236
ACCESSION NUMBER: 0001734493-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190509
DATE AS OF CHANGE: 20190509
EFFECTIVENESS DATE: 20190509
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: 19811085
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
03-31-2019
03-31-2019
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
05-09-2019
0
110
669256
false
INFORMATION TABLE
2
Form13FInfoTable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6161
35000
SH
SOLE
N/A
0
0
35000
ADOBE INC
COM
00724F101
3251
12200
SH
SOLE
N/A
0
0
12200
AERCAP HOLDINGS NV
SHS
N00985106
3723
80000
SH
SOLE
N/A
0
0
80000
ALPHABET INC
CAP STK CL A
02079K305
9062
7700
SH
SOLE
N/A
0
0
7700
ALPHABET INC
CAP STK CL C
02079K107
2918
1861
SH
DFND
N/A
0
0
1861
AMAZON COM INC
COM
023135106
3586
1507
SH
DFND
N/A
0
0
1507
AMERICAN INTL GROUP INC
COM NEW
026874784
3100
72000
SH
SOLE
N/A
0
0
72000
AMERICAN TOWER CORP NEW
COM
03027X100
2400
9113
SH
DFND
N/A
0
0
9113
APPLE INC
COM
037833100
16716
88000
SH
SOLE
N/A
0
0
88000
ARES CAP CORP
COM
04010L103
5801
253267
SH
SOLE
N/A
0
0
253267
BANK AMER CORP
COM
060505104
8884
322000
SH
SOLE
N/A
0
0
322000
BANK N S HALIFAX
COM
064149107
20647
294500
SH
SOLE
N/A
0
0
294500
BARRICK GOLD CORPORATION
COM
067901108
192
10454
SH
DFND
N/A
0
0
10454
BERRY GLOBAL GROUP INC
COM
08579W103
3022
56100
SH
SOLE
N/A
0
0
56100
BLACKROCK INC
COM
09247X101
6624
15500
SH
SOLE
N/A
0
0
15500
BOEING CO
COM
097023105
3433
9000
SH
SOLE
N/A
0
0
9000
BOSTON SCIENTIFIC CORP
COM
101137107
4606
120000
SH
SOLE
N/A
0
0
120000
BRISTOL MYERS SQUIBB CO
COM
110122108
3053
64000
SH
SOLE
N/A
0
0
64000
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
8281
133000
SH
SOLE
N/A
0
0
133000
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
2612
95000
SH
SOLE
N/A
0
0
95000
CANADIAN NAT RES LTD
COM
136385101
17824
485800
SH
SOLE
N/A
0
0
485800
CANADIAN NATL RY CO
COM
136375102
12992
108600
SH
SOLE
N/A
0
0
108600
CANADIAN PAC RY LTD
COM
13645T100
1377
5000
SH
SOLE
N/A
0
0
5000
CARLISLE COS INC
COM
142339100
5873
47900
SH
SOLE
N/A
0
0
47900
CARNIVAL CORP
UNIT 99/99/9999
143658300
4565
90000
SH
SOLE
N/A
0
0
90000
CDN IMPERIAL BK COMM TORONTO
COM
136069101
10095
95600
SH
SOLE
N/A
0
0
95600
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
311
1837
SH
DFND
N/A
0
0
1837
CHEESECAKE FACTORY INC
COM
163072101
9295
190000
SH
SOLE
N/A
0
0
190000
CITIGROUP INC
COM NEW
172967424
8400
135000
SH
SOLE
N/A
0
0
135000
CLOROX CO DEL
COM
189054109
2809
13100
SH
DFND
N/A
0
0
13100
COCA COLA CO
COM
191216100
2089
33367
SH
DFND
N/A
0
0
33367
COMCAST CORP NEW
CL A
20030N101
7036
176000
SH
SOLE
N/A
0
0
176000
CONAGRA BRANDS INC
COM
205887102
2439
65800
SH
DFND
N/A
0
0
65800
COSTCO WHSL CORP NEW
COM
22160K105
6296
26000
SH
SOLE
N/A
0
0
26000
CROWN CASTLE INTL CORP NEW
COM
22822V101
5120
40000
SH
SOLE
N/A
0
0
40000
DAVE & BUSTERS ENTMT INC
COM
238337109
2494
50000
SH
SOLE
N/A
0
0
50000
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
8128
422000
SH
SOLE
N/A
0
0
422000
DOWDUPONT INC
COM
26078J100
5498
103126
SH
SOLE
N/A
0
0
103126
ECOLAB INC
COM
278865100
3130
13269
SH
DFND
N/A
0
0
13269
ELECTRONIC ARTS INC
COM
285512109
9655
95000
SH
SOLE
N/A
0
0
95000
ENBRIDGE INC
COM
29250N105
16771
346500
SH
SOLE
N/A
0
0
346500
EOG RES INC
COM
26875P101
4854
51000
SH
SOLE
N/A
0
0
51000
EXXON MOBIL CORP
COM
30231G102
2208
20447
SH
DFND
N/A
0
0
20447
FEDEX CORP
COM
31428X106
7801
43000
SH
SOLE
N/A
0
0
43000
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1697
12641
SH
DFND
N/A
0
0
12641
FRANKLIN RES INC
COM
354613101
7307
220500
SH
SOLE
N/A
0
0
220500
GENERAL MLS INC
COM
370334104
4834
69900
SH
DFND
N/A
0
0
69900
HDFC BANK LTD
SPONSORED ADS
40415F101
6231
40228
SH
DFND
N/A
0
0
40228
HOME DEPOT INC
COM
437076102
3393
13230
SH
DFND
N/A
0
0
13230
HOME DEPOT INC
COM
437076102
6716
35000
SH
SOLE
N/A
0
0
35000
HORMEL FOODS CORP
COM
440452100
2283
51000
SH
SOLE
N/A
0
0
51000
HORMEL FOODS CORP
COM
440452100
2871
48000
SH
DFND
N/A
0
0
48000
HP INC
COM
40434L105
2522
129800
SH
SOLE
N/A
0
0
129800
JPMORGAN CHASE & CO
COM
46625H100
9111
90000
SH
SOLE
N/A
0
0
90000
KIMBERLY CLARK CORP
COM
494368103
4470
27000
SH
DFND
N/A
0
0
27000
L BRANDS INC
COM
501797104
7171
260000
SH
SOLE
N/A
0
0
260000
LAMB WESTON HLDGS INC
COM
513272104
1285
12833
SH
DFND
N/A
0
0
12833
LAUDER ESTEE COS INC
CL A
518439104
3973
24000
SH
SOLE
N/A
0
0
24000
M & T BK CORP
COM
55261F104
9264
59000
SH
SOLE
N/A
0
0
59000
MAGNA INTL INC
COM
559222401
6832
105000
SH
SOLE
N/A
0
0
105000
MANULIFE FINL CORP
COM
56501R106
10606
469300
SH
SOLE
N/A
0
0
469300
MEDTRONIC PLC
SHS
G5960L103
7162
78636
SH
SOLE
N/A
0
0
78636
MERCK & CO INC
COM
58933Y105
3909
47000
SH
SOLE
N/A
0
0
47000
MERCK & CO INC
COM
58933Y105
4268
38400
SH
DFND
N/A
0
0
38400
METHANEX CORP
COM
59151K108
11765
155000
SH
SOLE
N/A
0
0
155000
MICROSOFT CORP
COM
594918104
2393
15184
SH
DFND
N/A
0
0
15184
MICROSOFT CORP
COM
594918104
12025
101960
SH
SOLE
N/A
0
0
101960
MOGO FIN TECHNOLOGY INC
COM
608008108
488
147341
SH
SOLE
N/A
0
0
147341
MOLSON COORS BREWING CO
CL B
60871R209
7158
120000
SH
SOLE
N/A
0
0
120000
MONDELEZ INTL INC
CL A
609207105
1294
19400
SH
DFND
N/A
0
0
19400
NEWELL BRANDS INC
COM
651229106
2347
153000
SH
SOLE
N/A
0
0
153000
NEXTERA ENERGY INC
COM
65339F101
5413
28000
SH
SOLE
N/A
0
0
28000
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2332
50000
SH
SOLE
N/A
0
0
50000
NUTRIEN LTD
COM
67077M108
8951
127000
SH
SOLE
N/A
0
0
127000
NVIDIA CORP
COM
67066G104
5028
28000
SH
SOLE
N/A
0
0
28000
NXP SEMICONDUCTORS N V
COM
N6596X109
302
2556
SH
DFND
N/A
0
0
2556
PFIZER INC
COM
717081103
2900
51100
SH
DFND
N/A
0
0
51100
PFIZER INC
COM
717081103
3950
93000
SH
SOLE
N/A
0
0
93000
PROCTER AND GAMBLE CO
COM
742718109
1924
13839
SH
DFND
N/A
0
0
13839
PROCTER AND GAMBLE CO
COM
742718109
7700
74000
SH
SOLE
N/A
0
0
74000
ROYAL BK CDA MONTREAL QUE
COM
780087102
21453
212790
SH
SOLE
N/A
0
0
212790
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
8565
308000
SH
SOLE
N/A
0
0
308000
SHERWIN WILLIAMS CO
COM
824348106
2713
6300
SH
SOLE
N/A
0
0
6300
STANTEC INC
COM
85472N109
3663
116000
SH
SOLE
N/A
0
0
116000
SUN LIFE FINL INC
COM
866796105
10299
200600
SH
SOLE
N/A
0
0
200600
SUNCOR ENERGY INC NEW
COM
867224107
17350
400600
SH
SOLE
N/A
0
0
400600
SYNCHRONY FINL
COM
87165B103
5902
185000
SH
SOLE
N/A
0
0
185000
TECK RESOURCES LTD
CL B
878742204
6617
214000
SH
SOLE
N/A
0
0
214000
TEMPLETON GLOBAL INCOME FD
COM
880198106
15137
1797938
SH
SOLE
N/A
0
0
1797938
TEXAS INSTRS INC
COM
882508104
7425
70000
SH
SOLE
N/A
0
0
70000
THERMO FISHER SCIENTIFIC INC
COM
883556102
3085
8435
SH
DFND
N/A
0
0
8435
THERMO FISHER SCIENTIFIC INC
COM
883556102
6022
22000
SH
SOLE
N/A
0
0
22000
THL CREDIT INC
COM
872438106
639
72894
SH
SOLE
N/A
0
0
72894
THOR INDS INC
COM
885160101
5925
95000
SH
SOLE
N/A
0
0
95000
TJX COS INC NEW
COM
872540109
5773
108500
SH
SOLE
N/A
0
0
108500
TORONTO DOMINION BK ONT
COM NEW
891160509
22090
304600
SH
SOLE
N/A
0
0
304600
TRANSCANADA CORP
COM
89353D107
10088
168070
SH
SOLE
N/A
0
0
168070
UNION PACIFIC CORP
COM
907818108
4648
27800
SH
SOLE
N/A
0
0
27800
UNITEDHEALTH GROUP INC
COM
91324P102
2967
12000
SH
SOLE
N/A
0
0
12000
VALERO ENERGY CORP NEW
COM
91913Y100
11537
136000
SH
SOLE
N/A
0
0
136000
VISA INC
COM CL A
92826C839
7109
34058
SH
DFND
N/A
0
0
34058
VISA INC
COM CL A
92826C839
7966
51000
SH
SOLE
N/A
0
0
51000
VULCAN MATLS CO
COM
929160109
3315
28000
SH
SOLE
N/A
0
0
28000
WASTE MGMT INC DEL
COM
94106L109
1430
10300
SH
DFND
N/A
0
0
10300
WASTE MGMT INC DEL
COM
94106L109
4364
42000
SH
SOLE
N/A
0
0
42000
WELLS FARGO CO NEW
COM
949746101
1594
24689
SH
DFND
N/A
0
0
24689
WESTROCK CO
COM
96145D105
2378
62000
SH
SOLE
N/A
0
0
62000
WEYERHAEUSER CO
COM
962166104
3477
132000
SH
SOLE
N/A
0
0
132000
WHEATON PRECIOUS METALS CORP
COM
962879102
3976
125000
SH
SOLE
N/A
0
0
125000
XYLEM INC
COM
98419M100
4742
60000
SH
SOLE
N/A
0
0
60000