Nicola Wealth Management Ltd. Closed Holding Positions

Nicola Wealth Management Ltd.

  • $1.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2022 Filed on Aug 11, 2022
167,200
$47.98 - $60.79 $8.02M - $10.2M
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 11, 2022
89,000
$72.9 - $90.61 $6.49M - $8.06M
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 11, 2022
2,648
$129.41 - $154.23 $343K - $408K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 11, 2022
7,000
$90.32 - $102.87 $632K - $720K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Aug 11, 2022
10,000
$150.2 - $182.71 $1.5M - $1.83M
AMH
American Homes 4 Rent

Real Estate
Q2 2022 Filed on Aug 11, 2022
70,000
$32.92 - $43.35 $2.3M - $3.03M
JPHY
Jp Morgan High Yield Research

ETFs
Q2 2022 Filed on Aug 11, 2022
50,000
N/A
LSPD
Lightspeed Commerce Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
55,200
$15.82 - $32.74 $873K - $1.81M
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on May 09, 2022
651
$270.98 - $327.89 $176K - $213K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 09, 2022
33,000
$201.09 - $264.91 $6.64M - $8.74M
Enviva Partners LP
Q1 2022 Filed on May 09, 2022
70,664
N/A
LOGI
Logitech International S.A.

Technology
Q1 2022 Filed on May 09, 2022
2,415
$69.35 - $85.95 $167K - $208K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 09, 2022
112,600
$89.51 - $99.06 $10.1M - $11.2M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
218,000
$58.33 - $76.72 $12.7M - $16.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
41,000
$126.23 - $160.32 $5.18M - $6.57M
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 09, 2022
228,000
$53.4 - $67.84 $12.2M - $15.5M
VLO
Valero Energy Corp

Energy
Q1 2022 Filed on May 09, 2022
11,300
$77.14 - $101.54 $872K - $1.15M
GIS
General Mills Inc

Consumer Defensive
Q1 2022 Filed on May 09, 2022
8,053
$62.27 - $69.9 $501K - $563K
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
52,000
$65.93 - $76.54 $3.43M - $3.98M
PGR
Progressive Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
77,000
$90.01 - $103.97 $6.93M - $8.01M
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Feb 09, 2022
10,400
$122.95 - $189.28 $1.28M - $1.97M
SJR
Shaw Communications Inc

Communication Services
Q4 2021 Filed on Feb 09, 2022
372,500
$28.08 - $30.34 $10.5M - $11.3M
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
15,000
$193.29 - $238.6 $2.9M - $3.58M
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 09, 2022
177,900
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
94,500
$57.28 - $81.19 $5.41M - $7.67M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
85,000
$61.19 - $68.19 $5.2M - $5.8M
BBU
Brookfield Business Partners L.P.

Industrials
Q3 2021 Filed on Nov 12, 2021
68,000
$24.99 - $31.17 $1.7M - $2.12M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
40,000
$127.3 - $130.61 $5.09M - $5.22M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2021 Filed on Nov 12, 2021
47,000
$105.49 - $107.1 $4.96M - $5.03M
MFC
Manulife Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
459,800
$18.46 - $20.45 $8.49M - $9.4M
NVDA
Nvidia Corp

Technology
Q2 2021 Filed on Aug 12, 2021
6,000
$136.65 - $200.27 $820K - $1.2M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
160,000
$39.9 - $48.92 $6.38M - $7.83M
CVE
Cenovus Energy Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
410,000
$7.31 - $10.41 $3M - $4.27M
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
326,000
$15.15 - $18.69 $4.94M - $6.09M
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
111,400
N/A
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
295,000
$55.82 - $59.52 $16.5M - $17.6M
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Aug 12, 2021
76,000
$53.3 - $58.68 $4.05M - $4.46M
AXP
American Express CO

Financial Services
Q1 2021 Filed on May 07, 2021
25,400
$114.09 - $150.27 $2.9M - $3.82M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
15,009
$52.94 - $60.18 $795K - $903K
MOGO
Mogo Inc.

Technology
Q1 2021 Filed on May 07, 2021
147,341
$3.89 - $11.47 $573K - $1.69M
Norbord Inc
Q1 2021 Filed on May 07, 2021
158,000
N/A
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on May 07, 2021
28,235
$48.15 - $53.85 $1.36M - $1.52M
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on May 07, 2021
22,878
$43.97 - $50.5 $1.01M - $1.16M
GNTX
Gentex Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
57,300
$26.01 - $34.06 $1.49M - $1.95M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
52,200
$85.97 - $106.98 $4.49M - $5.58M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
190,000
$28.6 - $39.43 $5.43M - $7.49M
SLF
Sun Life Financial Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
146,600
$38.96 - $45.81 $5.71M - $6.72M
OSK
Oshkosh Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
60,000
$67.36 - $87.68 $4.04M - $5.26M
FCRD
First Eagle Alternative Capital Bdc, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
150,000
$2.39 - $3.99 $359K - $599K
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