0001734493-19-000005.txt : 20191108 0001734493-19-000005.hdr.sgml : 20191108 20191108123842 ACCESSION NUMBER: 0001734493-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 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: 191203231 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 09-30-2019 09-30-2019 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 11-08-2019 0 99 638321 false
INFORMATION TABLE 2 Form13FInfoTable.xml ADOBE INC COM 00724F101 5580 20200 SH SOLE N/A 0 0 20200 ALPHABET INC CAP STK CL A 02079K305 12700 10400 SH SOLE N/A 0 0 10400 ALPHABET INC CAP STK CL C 02079K107 3497 2165 SH DFND N/A 0 0 2165 AMERICAN TOWER CORP NEW COM 03027X100 2800 20907 SH DFND N/A 0 0 20907 ARES CAP CORP COM 04010L103 6554 265444 SH SOLE N/A 0 0 265444 BLACKROCK INC COM 09247X101 2451 5500 SH SOLE N/A 0 0 5500 BOSTON SCIENTIFIC CORP COM 101137107 5046 124000 SH SOLE N/A 0 0 124000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9357 133000 SH SOLE N/A 0 0 133000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6954 106000 SH SOLE N/A 0 0 106000 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 9788 364000 SH SOLE N/A 0 0 364000 CANADIAN NAT RES LTD COM 136385101 15996 453800 SH SOLE N/A 0 0 453800 CANADIAN NATL RY CO COM 136375102 12919 108600 SH SOLE N/A 0 0 108600 CARNIVAL CORP UNIT 99/99/9999 143658300 2797 64000 SH SOLE N/A 0 0 64000 CDN IMPERIAL BK COMM TORONTO COM 136069101 10450 95600 SH SOLE N/A 0 0 95600 CHECK POINT SOFTWARE TECH LT ORD M22465104 223 1537 SH DFND N/A 0 0 1537 CHEESECAKE FACTORY INC COM 163072101 8961 215000 SH SOLE N/A 0 0 215000 CITIGROUP INC COM NEW 172967424 9326 135000 SH SOLE N/A 0 0 135000 CLOROX CO DEL COM 189054109 2073 10300 SH DFND N/A 0 0 10300 COCA COLA CO COM 191216100 3034 36492 SH DFND N/A 0 0 36492 COMCAST CORP NEW CL A 20030N101 7078 157000 SH SOLE N/A 0 0 157000 CONAGRA BRANDS INC COM 205887102 3037 74700 SH DFND N/A 0 0 74700 COSTCO WHSL CORP NEW COM 22160K105 7779 27000 SH SOLE N/A 0 0 27000 CROWN CASTLE INTL CORP NEW COM 22822V101 6394 46000 SH SOLE N/A 0 0 46000 DAVE & BUSTERS ENTMT INC COM 238337109 5453 140000 SH SOLE N/A 0 0 140000 DELPHI TECHNOLOGIES PLC SHS G2709G107 5454 407000 SH SOLE N/A 0 0 407000 ECOLAB INC COM 278865100 3743 18603 SH DFND N/A 0 0 18603 ELECTRONIC ARTS INC COM 285512109 9293 95000 SH SOLE N/A 0 0 95000 EMERSON ELEC CO COM 291011104 4012 60000 SH SOLE N/A 0 0 60000 ENBRIDGE INC COM 29250N105 17972 386500 SH SOLE N/A 0 0 386500 EOG RES INC COM 26875P101 4973 67000 SH SOLE N/A 0 0 67000 EXXON MOBIL CORP COM 30231G102 1913 20447 SH DFND N/A 0 0 20447 FEDEX CORP COM 31428X106 6987 48000 SH SOLE N/A 0 0 48000 FIRST REP BK SAN FRANCISCO C COM 33616C100 1620 12641 SH DFND N/A 0 0 12641 FRANCO NEVADA CORP COM 351858105 6821 56500 SH SOLE N/A 0 0 56500 FRANKLIN RES INC COM 354613101 7374 255500 SH SOLE N/A 0 0 255500 GENERAL MLS INC COM 370334104 4360 59700 SH DFND N/A 0 0 59700 GILDAN ACTIVEWEAR INC COM 375916103 2092 44500 SH SOLE N/A 0 0 44500 HDFC BANK LTD SPONSORED ADS 40415F101 6082 80456 SH DFND N/A 0 0 80456 HOME DEPOT INC COM 437076102 4160 13531 SH DFND N/A 0 0 13531 HOME DEPOT INC COM 437076102 4408 19000 SH SOLE N/A 0 0 19000 HORMEL FOODS CORP COM 440452100 2347 40500 SH DFND N/A 0 0 40500 HORMEL FOODS CORP COM 440452100 6166 141000 SH SOLE N/A 0 0 141000 JPMORGAN CHASE & CO COM 46625H100 9768 83000 SH SOLE N/A 0 0 83000 KIMBERLY CLARK CORP COM 494368103 4611 24500 SH DFND N/A 0 0 24500 L BRANDS INC COM 501797104 6367 325000 SH SOLE N/A 0 0 325000 LAMB WESTON HLDGS INC COM 513272104 2778 28833 SH DFND N/A 0 0 28833 LAUDER ESTEE COS INC CL A 518439104 4775 24000 SH SOLE N/A 0 0 24000 M & T BK CORP COM 55261F104 9794 62000 SH SOLE N/A 0 0 62000 MAGNA INTL INC COM 559222401 6003 85000 SH SOLE N/A 0 0 85000 MANULIFE FINL CORP COM 56501R106 9630 396300 SH SOLE N/A 0 0 396300 MEDTRONIC PLC SHS G5960L103 8433 77636 SH SOLE N/A 0 0 77636 MERCK & CO INC COM 58933Y105 3435 30800 SH DFND N/A 0 0 30800 MERCK & CO INC COM 58933Y105 6145 73000 SH SOLE N/A 0 0 73000 METHANEX CORP COM 59151K108 12928 275000 SH SOLE N/A 0 0 275000 MICROSOFT CORP COM 594918104 2797 15184 SH DFND N/A 0 0 15184 MICROSOFT CORP COM 594918104 12785 91960 SH SOLE N/A 0 0 91960 MOGO INC COM 60800C109 698 147341 SH SOLE N/A 0 0 147341 MOLSON COORS BREWING CO CL B 60871R209 9948 173000 SH SOLE N/A 0 0 173000 MONDELEZ INTL INC CL A 609207105 1334 18200 SH DFND N/A 0 0 18200 MSCI INC COM 55354G100 1114 3862 SH DFND N/A 0 0 3862 NEWELL BRANDS INC COM 651229106 4231 226000 SH SOLE N/A 0 0 226000 NEXTERA ENERGY INC COM 65339F101 9087 39000 SH SOLE N/A 0 0 39000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6394 121000 SH SOLE N/A 0 0 121000 NUTRIEN LTD COM 67077M108 7392 112000 SH SOLE N/A 0 0 112000 NVIDIA CORP COM 67066G104 5570 32000 SH SOLE N/A 0 0 32000 OSHKOSH CORP COM 688239201 4359 57500 SH SOLE N/A 0 0 57500 PEPSICO INC COM 713448108 7541 55000 SH SOLE N/A 0 0 55000 PFIZER INC COM 717081103 1947 40900 SH DFND N/A 0 0 40900 PFIZER INC COM 717081103 5677 158000 SH SOLE N/A 0 0 158000 PROCTER & GAMBLE CO COM 742718109 2752 22063 SH DFND N/A 0 0 22063 PROCTER & GAMBLE CO COM 742718109 9950 80000 SH SOLE N/A 0 0 80000 PROGRESSIVE CORP OHIO COM 743315103 4172 54000 SH SOLE N/A 0 0 54000 ROCKWELL AUTOMATION INC COM 773903109 3296 20000 SH SOLE N/A 0 0 20000 ROYAL BK CDA MONTREAL QUE COM 780087102 22116 205790 SH SOLE N/A 0 0 205790 SEAGATE TECHNOLOGY PLC SHS G7945M107 4249 79000 SH SOLE N/A 0 0 79000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8798 338000 SH SOLE N/A 0 0 338000 SHERWIN WILLIAMS CO COM 824348106 4839 8800 SH SOLE N/A 0 0 8800 STANTEC INC COM 85472N109 4838 165000 SH SOLE N/A 0 0 165000 SUN LIFE FINL INC COM 866796105 9277 156600 SH SOLE N/A 0 0 156600 SUNCOR ENERGY INC NEW COM 867224107 15487 370600 SH SOLE N/A 0 0 370600 SYNCHRONY FINL COM 87165B103 2386 70000 SH SOLE N/A 0 0 70000 TC ENERGY CORP COM 87807B107 11530 168070 SH SOLE N/A 0 0 168070 TECK RESOURCES LTD CL B 878742204 3523 164000 SH SOLE N/A 0 0 164000 THERMO FISHER SCIENTIFIC INC COM 883556102 5512 24337 SH DFND N/A 0 0 24337 THERMO FISHER SCIENTIFIC INC COM 883556102 6408 22000 SH SOLE N/A 0 0 22000 THL CREDIT INC COM 872438106 1351 150000 SH SOLE N/A 0 0 150000 THOR INDS INC COM 885160101 5381 95000 SH SOLE N/A 0 0 95000 TORONTO DOMINION BK ONT COM NEW 891160509 23530 304600 SH SOLE N/A 0 0 304600 TRACTOR SUPPLY CO COM 892356106 922 10200 SH SOLE N/A 0 0 10200 UNITEDHEALTH GROUP INC COM 91324P102 4781 22000 SH SOLE N/A 0 0 22000 VALERO ENERGY CORP NEW COM 91913Y100 12360 145000 SH SOLE N/A 0 0 145000 VISA INC COM CL A 92826C839 8773 51000 SH SOLE N/A 0 0 51000 VISA INC COM CL A 92826C839 10640 58056 SH DFND N/A 0 0 58056 VULCAN MATLS CO COM 929160109 5293 35000 SH SOLE N/A 0 0 35000 WASTE MGMT INC DEL COM 94106L109 1326 8700 SH DFND N/A 0 0 8700 WASTE MGMT INC DEL COM 94106L109 4830 42000 SH SOLE N/A 0 0 42000 WELLS FARGO CO NEW COM 949746101 1650 24689 SH DFND N/A 0 0 24689 WHEATON PRECIOUS METALS CORP COM 962879102 6496 187000 SH SOLE N/A 0 0 187000 XYLEM INC COM 98419M100 6290 79000 SH SOLE N/A 0 0 79000