0001734493-20-000002.txt : 20200213 0001734493-20-000002.hdr.sgml : 20200213 20200213125542 ACCESSION NUMBER: 0001734493-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18800 FILM NUMBER: 20608561 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001734493 XXXXXXXX 12-31-2019 12-31-2019 true 1 RESTATEMENT 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 02-13-2020 0 101 664763 false INFORMATION TABLE 2 Form13FInfoTable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6317 30000 SH SOLE N/A 0 0 30000 ADOBE INC COM 00724F101 6662 20200 SH SOLE N/A 0 0 20200 ALPHABET INC CAP STK CL A 02079K305 13930 10400 SH SOLE N/A 0 0 10400 ALPHABET INC CAP STK CL C 02079K107 3759 2165 SH DFND N/A 0 0 2165 AMAZON COM INC COM 023135106 3698 1541 SH DFND N/A 0 0 1541 AMERICAN TOWER CORP NEW COM 03027X100 2720 9113 SH DFND N/A 0 0 9113 APPLE INC COM 037833100 5873 20000 SH SOLE N/A 0 0 20000 ARES CAP CORP COM 04010L103 6580 271715 SH SOLE N/A 0 0 271715 BANK N S HALIFAX COM 064149107 22995 313500 SH SOLE N/A 0 0 313500 BOEING CO COM 097023105 5896 18100 SH SOLE N/A 0 0 18100 BOSTON SCIENTIFIC CORP COM 101137107 5607 124000 SH SOLE N/A 0 0 124000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9979 133000 SH SOLE N/A 0 0 133000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5967 92000 SH SOLE N/A 0 0 92000 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5197 219000 SH SOLE N/A 0 0 219000 CANADIAN NAT RES LTD COM 136385101 14629 348300 SH SOLE N/A 0 0 348300 CANADIAN NATL RY CO COM 136375102 12757 108600 SH SOLE N/A 0 0 108600 CANADIAN PAC RY LTD COM 13645T100 4303 13000 SH SOLE N/A 0 0 13000 CDN IMPERIAL BK COMM TORONTO COM 136069101 9790 90600 SH SOLE N/A 0 0 90600 CHECK POINT SOFTWARE TECH LT ORD M22465104 221 1537 SH DFND N/A 0 0 1537 CHEESECAKE FACTORY INC COM 163072101 8355 215000 SH SOLE N/A 0 0 215000 CITIGROUP INC COM NEW 172967424 3995 50000 SH SOLE N/A 0 0 50000 CLOROX CO DEL COM 189054109 2054 10300 SH DFND N/A 0 0 10300 COCA COLA CO COM 191216100 2398 33367 SH DFND N/A 0 0 33367 COMCAST CORP NEW CL A 20030N101 7060 157000 SH SOLE N/A 0 0 157000 CONAGRA BRANDS INC COM 205887102 3637 81800 SH DFND N/A 0 0 81800 COSTCO WHSL CORP NEW COM 22160K105 7936 27000 SH SOLE N/A 0 0 27000 CROWN CASTLE INTL CORP NEW COM 22822V101 6539 46000 SH SOLE N/A 0 0 46000 DAVE & BUSTERS ENTMT INC COM 238337109 5624 140000 SH SOLE N/A 0 0 140000 DELPHI TECHNOLOGIES PLC SHS G2709G107 5543 432000 SH SOLE N/A 0 0 432000 DOLLAR TREE INC COM 256746108 3762 40000 SH SOLE N/A 0 0 40000 ECOLAB INC COM 278865100 3325 13269 SH DFND N/A 0 0 13269 ELECTRONIC ARTS INC COM 285512109 6666 62000 SH SOLE N/A 0 0 62000 ENBRIDGE INC COM 29250N105 23053 446500 SH SOLE N/A 0 0 446500 EOG RES INC COM 26875P101 3099 37000 SH SOLE N/A 0 0 37000 EXXON MOBIL CORP COM 30231G102 1884 36374 SH DFND N/A 0 0 36374 FEDEX CORP COM 31428X106 7258 48000 SH SOLE N/A 0 0 48000 FIRST REP BK SAN FRANCISCO C COM 33616C100 1928 12641 SH DFND N/A 0 0 12641 FRANCO NEVADA CORP COM 351858105 7174 53500 SH SOLE N/A 0 0 53500 FRANKLIN RES INC COM 354613101 7677 295500 SH SOLE N/A 0 0 295500 GENERAL MLS INC COM 370334104 4069 58500 SH DFND N/A 0 0 58500 GILDAN ACTIVEWEAR INC COM 375916103 6315 164500 SH SOLE N/A 0 0 164500 HDFC BANK LTD SPONSORED ADS 40415F101 6620 80456 SH DFND N/A 0 0 80456 HOME DEPOT INC COM 437076102 3837 13531 SH DFND N/A 0 0 13531 HORMEL FOODS CORP COM 440452100 2103 35900 SH DFND N/A 0 0 35900 HORMEL FOODS CORP COM 440452100 4737 105000 SH SOLE N/A 0 0 105000 JPMORGAN CHASE & CO COM 46625H100 12546 90000 SH SOLE N/A 0 0 90000 KIMBERLY CLARK CORP COM 494368103 4126 23100 SH DFND N/A 0 0 23100 L BRANDS INC COM 501797104 5889 325000 SH SOLE N/A 0 0 325000 LAMB WESTON HLDGS INC COM 513272104 3221 28833 SH DFND N/A 0 0 28833 LAUDER ESTEE COS INC CL A 518439104 4957 24000 SH SOLE N/A 0 0 24000 LOWES COS INC COM 548661107 7186 60000 SH SOLE N/A 0 0 60000 M & T BK CORP COM 55261F104 11543 68000 SH SOLE N/A 0 0 68000 MAGNA INTL INC COM 559222401 6052 85000 SH SOLE N/A 0 0 85000 MANULIFE FINL CORP COM 56501R106 10183 386300 SH SOLE N/A 0 0 386300 MEDTRONIC PLC SHS G5960L103 8808 77636 SH SOLE N/A 0 0 77636 MERCK & CO INC COM 58933Y105 3732 31600 SH DFND N/A 0 0 31600 MERCK & CO INC COM 58933Y105 6639 73000 SH SOLE N/A 0 0 73000 METHANEX CORP COM 59151K108 13440 268000 SH SOLE N/A 0 0 268000 MICROSOFT CORP COM 594918104 3109 15184 SH DFND N/A 0 0 15184 MICROSOFT CORP COM 594918104 14502 91960 SH SOLE N/A 0 0 91960 MOGO INC COM 60800C109 494 147341 SH SOLE N/A 0 0 147341 MOLSON COORS BREWING CO CL B 60871R209 9325 173000 SH SOLE N/A 0 0 173000 MONDELEZ INTL INC CL A 609207105 4534 35051 SH DFND N/A 0 0 35051 MSCI INC COM 55354G100 1295 3862 SH DFND N/A 0 0 3862 NEXTERA ENERGY INC COM 65339F101 1977 6288 SH DFND N/A 0 0 6288 NEXTERA ENERGY INC COM 65339F101 9638 39800 SH SOLE N/A 0 0 39800 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6529 124000 SH SOLE N/A 0 0 124000 NUTRIEN LTD COM 67077M108 6155 99000 SH SOLE N/A 0 0 99000 NVIDIA CORP COM 67066G104 5647 24000 SH SOLE N/A 0 0 24000 PEPSICO INC COM 713448108 9020 66000 SH SOLE N/A 0 0 66000 PFIZER INC COM 717081103 2269 44600 SH DFND N/A 0 0 44600 PFIZER INC COM 717081103 6190 158000 SH SOLE N/A 0 0 158000 PROCTER & GAMBLE CO COM 742718109 2646 16313 SH DFND N/A 0 0 16313 PROCTER & GAMBLE CO COM 742718109 8618 69000 SH SOLE N/A 0 0 69000 PROGRESSIVE CORP OHIO COM 743315103 5067 70000 SH SOLE N/A 0 0 70000 RESTAURANT BRANDS INTL INC COM 76131D103 828 10000 SH SOLE N/A 0 0 10000 ROYAL BK CDA MONTREAL QUE COM 780087102 20528 199790 SH SOLE N/A 0 0 199790 SEAGATE TECHNOLOGY PLC SHS G7945M107 4701 79000 SH SOLE N/A 0 0 79000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8458 321000 SH SOLE N/A 0 0 321000 SHERWIN WILLIAMS CO COM 824348106 5719 9800 SH SOLE N/A 0 0 9800 SUN LIFE FINL INC COM 866796105 8680 146600 SH SOLE N/A 0 0 146600 SUNCOR ENERGY INC NEW COM 867224107 15773 370600 SH SOLE N/A 0 0 370600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1905 25249 SH DFND N/A 0 0 25249 TC ENERGY CORP COM 87807B107 12315 178070 SH SOLE N/A 0 0 178070 TECK RESOURCES LTD CL B 878742204 3693 164000 SH SOLE N/A 0 0 164000 TELUS CORP COM 87971M103 4676 93000 SH SOLE N/A 0 0 93000 THERMO FISHER SCIENTIFIC INC COM 883556102 3558 8435 SH DFND 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