13F-HR/A filed by NICOLA WEALTH MANAGEMENT LTD.
NICOLA WEALTH MANAGEMENT LTD. filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-08, with 93 holding rows worth $514,904,000.
- Accession
- 0001734493-18-000005
- Filer
- CIK 1734493
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 103 entries on the cover page, a total value of $514,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,904,000 with VALUE read as thousands by filing date, 13F file number 028-18800. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 343,600 | $26,145,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 212,790 | $21,064,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,995,000 | $16,104,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,473 | $13,977,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 290,800 | $13,798,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 179,198 | $12,716,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 266,500 | $12,526,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 525,300 | $12,408,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 223,600 | $11,813,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,600 | $11,505,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 196,600 | $10,518,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,160 | $9,872,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 90,600 | $9,742,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 260,000 | $9,589,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 168,070 | $9,560,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,508,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 44,000 | $7,487,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,249 | $7,228,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 225,000 | $7,211,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,000 | $7,190,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 134,000 | $7,146,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,200 | $7,001,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,631 | $6,990,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 270,000 | $6,866,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 201,000 | $6,731,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 91,000 | $6,508,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 172,000 | $6,369,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,723 | $6,169,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 223,000 | $5,972,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,700 | $5,789,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,000 | $5,726,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 29,500 | $5,673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 140,300 | $5,664,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,000 | $5,608,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 325,000 | $5,362,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,800 | $5,356,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,000 | $5,152,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 59,636 | $5,105,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,000 | $5,068,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,000 | $4,677,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,300 | $4,517,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,000 | $4,517,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,000 | $4,479,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 65,126 | $4,293,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,457 | $4,181,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,700 | $4,119,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,000 | $3,854,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,000 | $3,762,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 114,000 | $3,740,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,100 | $3,723,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,400 | $3,627,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,700 | $3,624,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,000 | $3,591,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,000 | $3,439,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,395 | $3,422,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 72,000 | $3,414,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $3,400,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,300 | $3,383,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,700 | $3,282,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90,000 | $3,281,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100,000 | $3,270,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,000 | $3,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,145 | $3,146,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,200 | $3,094,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,000 | $3,080,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 45,000 | $3,032,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 120,000 | $2,996,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 116,000 | $2,992,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 131,800 | $2,991,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 60,000 | $2,856,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 30,800 | $2,822,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,269 | $2,817,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,900 | $2,671,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 56,100 | $2,577,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,000 | $2,568,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 45,000 | $2,566,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,000 | $2,563,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 51,000 | $2,551,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 54,200 | $2,546,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,818 | $2,528,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,000 | $2,504,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 108,700 | $2,367,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,589 | $2,225,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,000 | $2,143,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,000 | $2,048,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,000 | $1,977,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,000 | $1,970,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 58,000 | $1,961,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,000 | $1,911,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,701 | $1,871,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 40,000 | $1,818,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,433 | $850,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,900 | $803,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734493-18-000003 | superseded | 2018-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001734493-18-000004 | superseded | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001734493-18-000005 | this filing | 2018-08-08 | acceptance time not in the bulk data set |