Nicola Wealth Management Ltd. Closed Holding Positions

Nicola Wealth Management Ltd.

  • $947 Million
  • Q2 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
Track This Portfolio

Track Nicola Wealth Management Ltd. Portfolio

Follow Nicola Wealth Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicola Wealth Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Nicola Wealth Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email