0001734493-19-000004.txt : 20190809 0001734493-19-000004.hdr.sgml : 20190809 20190809113943 ACCESSION NUMBER: 0001734493-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191011980 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 true 0001734493 XXXXXXXX 06-30-2019 06-30-2019 NICOLA WEALTH MANAGEMENT LTD.

1508 WEST BROADWAY, 5TH FLOOR VANCOUVER A1 V6J1W8

13F HOLDINGS REPORT 028-18800 N DANNIELLE MACDONALD 6047396450 DANNIELLE MACDONALD Vancouver A1 08-09-2019 0 98 602930 false INFORMATION TABLE 2 Form13FInfoTable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5174 28000 SH SOLE N/A 0 0 28000 ADOBE INC COM 00724F101 5068 17200 SH SOLE N/A 0 0 17200 AERCAP HOLDINGS NV SHS N00985106 4109 79000 SH SOLE N/A 0 0 79000 ALPHABET INC CAP STK CL A 02079K305 11694 10800 SH SOLE N/A 0 0 10800 ALPHABET INC CAP STK CL C 02079K107 3065 2165 SH DFND N/A 0 0 2165 AMERICAN TOWER CORP NEW COM 03027X100 2440 9113 SH DFND N/A 0 0 9113 ARES CAP CORP COM 04010L103 6094 259372 SH SOLE N/A 0 0 259372 BLACKROCK INC COM 09247X101 7274 15500 SH SOLE N/A 0 0 15500 BOSTON SCIENTIFIC CORP COM 101137107 5330 124000 SH SOLE N/A 0 0 124000 BRISTOL MYERS SQUIBB CO COM 110122108 2902 64000 SH SOLE N/A 0 0 64000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8332 133000 SH SOLE N/A 0 0 133000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4266 76000 SH SOLE N/A 0 0 76000 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 8387 339000 SH SOLE N/A 0 0 339000 CANADIAN NAT RES LTD COM 136385101 17154 485800 SH SOLE N/A 0 0 485800 CANADIAN NATL RY CO COM 136375102 13162 108600 SH SOLE N/A 0 0 108600 CARNIVAL CORP UNIT 99/99/9999 143658300 4190 90000 SH SOLE N/A 0 0 90000 CDN IMPERIAL BK COMM TORONTO COM 136069101 9845 95600 SH SOLE N/A 0 0 95600 CHECK POINT SOFTWARE TECH LT ORD M22465104 233 1537 SH DFND N/A 0 0 1537 CHEESECAKE FACTORY INC COM 163072101 8307 190000 SH SOLE N/A 0 0 190000 CITIGROUP INC COM NEW 172967424 9454 135000 SH SOLE N/A 0 0 135000 CLOROX CO DEL COM 189054109 2145 10700 SH DFND N/A 0 0 10700 COCA COLA CO COM 191216100 2225 33367 SH DFND N/A 0 0 33367 COMCAST CORP NEW CL A 20030N101 6638 157000 SH SOLE N/A 0 0 157000 CONAGRA BRANDS INC COM 205887102 2285 65800 SH DFND N/A 0 0 65800 COSTCO WHSL CORP NEW COM 22160K105 6871 26000 SH SOLE N/A 0 0 26000 CROWN CASTLE INTL CORP NEW COM 22822V101 4171 32000 SH SOLE N/A 0 0 32000 DAVE 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