0001734493-20-000001.txt : 20200212
0001734493-20-000001.hdr.sgml : 20200212
20200212113935
ACCESSION NUMBER: 0001734493-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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: 20602110
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
12-31-2019
12-31-2019
NICOLA WEALTH MANAGEMENT LTD.
1508 WEST BROADWAY, 5TH FLOOR
VANCOUVER
A1
V6J1W8
13F HOLDINGS REPORT
028-18800
N
DANNIELLE MACDONALD
CHIEF COMPLIANCE OFFICER
6047396450
DANNIELLE MACDONALD
VANCOUVER
A1
02-12-2020
0
99
777601
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
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
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
ISHARES TR
GBL GREEN ETF
46435U440
1073
20000
SH
SOLE
N/A
0
0
20000
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
6469
114062
SH
DFND
N/A
0
0
114062
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
149668
9813026
SH
SOLE
N/A
0
0
9813026
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
1350
4613
SH
DFND
N/A
0
0
4613
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
N/A
0
0
8435
THERMO FISHER SCIENTIFIC INC
COM
883556102
3898
12000
SH
SOLE
N/A
0
0
12000
THL CREDIT INC
COM
872438106
1229
150000
SH
SOLE
N/A
0
0
150000
TORONTO DOMINION BK ONT
COM NEW
891160509
23568
323600
SH
SOLE
N/A
0
0
323600
UNITEDHEALTH GROUP INC
COM
91324P102
5880
20000
SH
SOLE
N/A
0
0
20000
VALERO ENERGY CORP NEW
COM
91913Y100
5619
60000
SH
SOLE
N/A
0
0
60000
VISA INC
COM CL A
92826C839
6654
27270
SH
DFND
N/A
0
0
27270
VISA INC
COM CL A
92826C839
9583
51000
SH
SOLE
N/A
0
0
51000
VULCAN MATLS CO
COM
929160109
5040
35000
SH
SOLE
N/A
0
0
35000
WALMART INC
COM
931142103
3090
26000
SH
SOLE
N/A
0
0
26000
WASTE MGMT INC DEL
COM
94106L109
1036
7000
SH
DFND
N/A
0
0
7000
WASTE MGMT INC DEL
COM
94106L109
4786
42000
SH
SOLE
N/A
0
0
42000
WHEATON PRECIOUS METALS CORP
COM
962879102
7226
187000
SH
SOLE
N/A
0
0
187000
XYLEM INC
COM
98419M100
6382
81000
SH
SOLE
N/A
0
0
81000