CHIEF COMPLIANCE OFFICER

0001734493-20-000003.txt : 20200511 0001734493-20-000003.hdr.sgml : 20200511 20200511120717 ACCESSION NUMBER: 0001734493-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20863612 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 03-31-2020 03-31-2020 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 05-11-2020 0 118 665195 false INFORMATION TABLE 2 Form13FInfoTable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4898 30000 SH SOLE N/A 0 0 30000 ADOBE INC COM 00724F101 6428 20200 SH SOLE N/A 0 0 20200 ALPHABET INC CAP STK CL A 02079K305 6275 5400 SH SOLE N/A 0 0 5400 ALPHABET INC CAP STK CL C 02079K107 3542 2165 SH DFND N/A 0 0 2165 AMAZON COM INC COM 023135106 4228 1541 SH DFND N/A 0 0 1541 AMERESCO INC CL A 02361E108 664 39000 SH SOLE N/A 0 0 39000 AMERICAN TOWER CORP NEW COM 03027X100 2792 9113 SH DFND N/A 0 0 9113 AMERICAN WTR WKS CO INC NEW COM 030420103 478 4000 SH SOLE N/A 0 0 4000 APPLE INC COM 037833100 7629 30000 SH SOLE N/A 0 0 30000 APTIV PLC SHS G6095L109 1211 24600 SH SOLE N/A 0 0 24600 BANK NOVA SCOTIA B C COM 064149107 18304 318500 SH SOLE N/A 0 0 318500 BLACKROCK INC COM 09247X101 2640 6000 SH SOLE N/A 0 0 6000 BOEING CO COM 097023105 4937 33100 SH SOLE N/A 0 0 33100 BOSTON SCIENTIFIC CORP COM 101137107 4046 124000 SH SOLE N/A 0 0 124000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10168 163000 SH SOLE N/A 0 0 163000 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2491 70000 SH SOLE N/A 0 0 70000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6745 132000 SH SOLE N/A 0 0 132000 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 744 14665 SH SOLE N/A 0 0 14665 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1977 174000 SH SOLE N/A 0 0 174000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 536 12750 SH SOLE N/A 0 0 12750 CANADIAN IMP BK COMM COM 136069101 7839 95600 SH SOLE N/A 0 0 95600 CANADIAN NAT RES LTD COM 136385101 7282 378300 SH SOLE N/A 0 0 378300 CANADIAN NATL RY CO COM 136375102 11949 108600 SH SOLE N/A 0 0 108600 CANADIAN PAC RY LTD COM 13645T100 13043 42000 SH SOLE N/A 0 0 42000 CARLISLE COS INC COM 142339100 1879 15000 SH SOLE N/A 0 0 15000 CENOVUS ENERGY INC COM 15135U109 1164 410000 SH SOLE N/A 0 0 410000 CHECK POINT SOFTWARE TECH LT ORD M22465104 217 1537 SH DFND N/A 0 0 1537 CHEESECAKE FACTORY INC COM 163072101 3245 190000 SH SOLE N/A 0 0 190000 CITIGROUP INC COM NEW 172967424 4844 115000 SH SOLE N/A 0 0 115000 CLOROX CO DEL COM 189054109 1731 7100 SH DFND N/A 0 0 7100 COCA COLA CO COM 191216100 2078 33367 SH DFND N/A 0 0 33367 COMCAST CORP NEW CL A 20030N101 7990 232400 SH SOLE N/A 0 0 232400 CONAGRA BRANDS INC COM 205887102 3377 81800 SH DFND N/A 0 0 81800 COSTCO WHSL CORP NEW COM 22160K105 7699 27000 SH SOLE N/A 0 0 27000 DEERE & CO COM 244199105 14507 105000 SH SOLE N/A 0 0 105000 DELTA AIR LINES INC DEL COM NEW 247361702 1284 45000 SH SOLE N/A 0 0 45000 DISNEY WALT CO COM DISNEY 254687106 5072 52500 SH SOLE N/A 0 0 52500 DOLLAR TREE INC COM 256746108 12123 165000 SH SOLE N/A 0 0 165000 ECOLAB INC COM 278865100 2910 13269 SH DFND N/A 0 0 13269 ELECTRONIC ARTS INC COM 285512109 13222 132000 SH SOLE N/A 0 0 132000 EMERSON ELEC CO COM 291011104 3812 80000 SH SOLE N/A 0 0 80000 ENBRIDGE INC COM 29250N105 25428 620500 SH SOLE N/A 0 0 620500 ENVIVA PARTNERS LP COM UNIT 29414J107 935 35000 SH SOLE N/A 0 0 35000 EOG RES INC COM 26875P101 1329 37000 SH SOLE N/A 0 0 37000 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 600 53500 SH SOLE N/A 0 0 53500 FEDEX CORP COM 31428X106 5820 48000 SH SOLE N/A 0 0 48000 FIRST REP BK SAN FRANCISCO C COM 33616C100 1464 12641 SH DFND N/A 0 0 12641 FRANCO NEVADA CORP COM 351858105 12585 89500 SH SOLE N/A 0 0 89500 FRANKLIN RESOURCES INC COM 354613101 3760 225300 SH SOLE N/A 0 0 225300 GENERAL MLS INC COM 370334104 3950 53200 SH DFND N/A 0 0 53200 GENTEX CORP COM 371901109 1270 57300 SH SOLE N/A 0 0 57300 GILDAN ACTIVEWEAR INC COM 375916103 2951 164500 SH SOLE N/A 0 0 164500 HANNON ARMSTRONG SUST INFR C COM 41068X100 653 32000 SH SOLE N/A 0 0 32000 HDFC BANK LTD SPONSORED ADS 40415F101 4354 80456 SH DFND N/A 0 0 80456 HOME DEPOT INC COM 437076102 3555 13531 SH DFND N/A 0 0 13531 HORMEL FOODS CORP COM 440452100 1838 28000 SH DFND N/A 0 0 28000 HORMEL FOODS CORP COM 440452100 4897 105000 SH SOLE N/A 0 0 105000 ISHARES GLOBAL GREEN BOND ETF GBL GREEN ETF 46435U440 2760 52000 SH SOLE N/A 0 0 52000 JPMORGAN CHASE & CO COM 46625H100 5132 57000 SH SOLE N/A 0 0 57000 KIMBERLY CLARK CORP COM 494368103 4156 23100 SH DFND N/A 0 0 23100 KIRKLAND LAKE GOLD LTD COM 49741E100 7751 187000 SH SOLE N/A 0 0 187000 L BRANDS INC COM 501797104 1329 115000 SH SOLE N/A 0 0 115000 LAMB WESTON HLDGS INC COM 513272104 2783 34633 SH DFND N/A 0 0 34633 LAUDER ESTEE COS INC CL A 518439104 3824 24000 SH SOLE N/A 0 0 24000 LOWES COS INC COM 548661107 7004 81400 SH SOLE N/A 0 0 81400 M & T BK CORP COM 55261F104 7033 68000 SH SOLE N/A 0 0 68000 MAGNA INTL INC COM 559222401 3817 85000 SH SOLE N/A 0 0 85000 MANULIFE FINL CORP COM 56501R106 11897 673300 SH SOLE N/A 0 0 673300 MEDTRONIC PLC SHS G5960L103 5919 65636 SH SOLE N/A 0 0 65636 MERCK & CO. INC COM 58933Y105 3421 31600 SH DFND N/A 0 0 31600 MERCK & CO. INC COM 58933Y105 5617 73000 SH SOLE N/A 0 0 73000 METHANEX CORP COM 59151K108 5190 303000 SH SOLE N/A 0 0 303000 MICROSOFT CORP COM 594918104 3370 15184 SH DFND N/A 0 0 15184 MICROSOFT CORP COM 594918104 14503 91960 SH SOLE N/A 0 0 91960 MIDDLEBY CORP COM 596278101 324 5700 SH SOLE N/A 0 0 5700 MOLSON COORS BEVERAGE CO CL B 60871R209 5578 143000 SH SOLE N/A 0 0 143000 MONDELEZ INTL INC CL A 609207105 1198 17000 SH DFND N/A 0 0 17000 MSCI INC COM 55354G100 1570 3862 SH DFND N/A 0 0 3862 NEXTERA ENERGY INC COM 65339F101 2129 6288 SH DFND N/A 0 0 6288 NEXTERA ENERGY INC COM 65339F101 5246 21800 SH SOLE N/A 0 0 21800 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 710 16500 SH SOLE N/A 0 0 16500 NVIDIA CORP COM 67066G104 3690 14000 SH SOLE N/A 0 0 14000 OPEN TEXT CORP COM 683715106 3642 74000 SH SOLE N/A 0 0 74000 OSHKOSH CORP COM 688239201 2149 33400 SH SOLE N/A 0 0 33400 PARKER HANNIFIN CORP COM 701094104 1205 6600 SH DFND N/A 0 0 6600 PEPSICO INC COM 713448108 7927 66000 SH SOLE N/A 0 0 66000 PFIZER INC COM 717081103 2048 44600 SH DFND N/A 0 0 44600 PFIZER INC COM 717081103 5157 158000 SH SOLE N/A 0 0 158000 PROCTER & GAMBLE CO COM 742718109 2525 16313 SH DFND N/A 0 0 16313 PROCTER & GAMBLE CO COM 742718109 4950 45000 SH SOLE N/A 0 0 45000 PROGRESSIVE CORP OHIO COM 743315103 5169 70000 SH SOLE N/A 0 0 70000 RESTAURANT BRANDS INTL INC COM 76131D103 3629 64000 SH SOLE N/A 0 0 64000 ROYAL BK CDA COM 780087102 26656 305790 SH SOLE N/A 0 0 305790 SEAGATE TECHNOLOGY PLC SHS G7945M107 5319 109000 SH SOLE N/A 0 0 109000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13858 607000 SH SOLE N/A 0 0 607000 SHERWIN WILLIAMS CO COM 824348106 4503 9800 SH SOLE N/A 0 0 9800 STARBUCKS CORP COM 855244109 3103 47200 SH SOLE N/A 0 0 47200 SUN LIFE FINL INC COM 866796105 6637 146600 SH SOLE N/A 0 0 146600 SUNCOR ENERGY INC NEW COM 867224107 8773 390600 SH SOLE N/A 0 0 390600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1698 25249 SH DFND N/A 0 0 25249 TC ENERGY CORP COM 87807B107 13328 213070 SH SOLE N/A 0 0 213070 TELUS CORPORATION COM 87971M103 10925 491000 SH SOLE N/A 0 0 491000 THERMO FISHER SCIENTIFIC INC COM 883556102 3366 8435 SH DFND N/A 0 0 8435 THERMO FISHER SCIENTIFIC INC COM 883556102 3403 12000 SH SOLE N/A 0 0 12000 TJX COS INC NEW COM 872540109 837 17500 SH SOLE N/A 0 0 17500 TORONTO DOMINION BK ONT COM NEW 891160509 21754 363600 SH SOLE N/A 0 0 363600 TPI COMPOSITES INC COM 87266J104 650 44000 SH SOLE N/A 0 0 44000 TRACTOR SUPPLY CO COM 892356106 5073 60000 SH SOLE N/A 0 0 60000 UNION PAC CORP COM 907818108 3018 21400 SH SOLE N/A 0 0 21400 UNITEDHEALTH GROUP INC COM 91324P102 11596 46500 SH SOLE N/A 0 0 46500 VALERO ENERGY CORP COM 91913Y100 9752 215000 SH SOLE N/A 0 0 215000 VERIZON COMMUNICATIONS INC COM 92343V104 14507 270000 SH SOLE N/A 0 0 270000 VISA INC COM CL A 92826C839 6183 27270 SH DFND N/A 0 0 27270 VISA INC COM CL A 92826C839 6606 41000 SH SOLE N/A 0 0 41000 WALMART INC COM 931142103 15452 136000 SH SOLE N/A 0 0 136000 WASTE MGMT INC DEL COM 94106L109 4813 52000 SH SOLE N/A 0 0 52000 WHEATON PRECIOUS METALS CORP COM 962879102 12355 319000 SH SOLE N/A 0 0 319000 XYLEM INC COM 98419M100 3289 50500 SH SOLE N/A 0 0 50500