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
BA
Boeing CO

Industrials
Q4 2020 Filed on Feb 09, 2021
33,100
$144.39 - $238.17 $4.78M - $7.88M
MEOH
Methanex Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
190,000
$23.72 - $47.18 $4.51M - $8.96M
MTB
M&T Bank Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
77,500
$92.21 - $128.14 $7.15M - $9.93M
BEN
Franklin Resources Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
225,300
$18.64 - $25.16 $4.2M - $5.67M
OTEX
Open Text Corp

Technology
Q4 2020 Filed on Feb 09, 2021
74,700
$36.4 - $46.02 $2.72M - $3.44M
L Brands Inc
Q3 2020 Filed on Nov 09, 2020
115,000
N/A
Thl Credit Inc
Q3 2020 Filed on Nov 09, 2020
150,000
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
7,200
$32.65 - $38.43 $235K - $277K
MSCI
Msci Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
3,862
$339.25 - $394.0 $1.31M - $1.52M
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
25,000
$209.08 - $237.3 $5.23M - $5.93M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
95,000
$24.94 - $34.57 $2.37M - $3.28M
Brookfield Infrastructure CO
Q3 2020 Filed on Nov 09, 2020
14,665
N/A
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 09, 2020
85,000
$112.18 - $135.54 $9.54M - $11.5M
EOG
Eog Resources Inc

Energy
Q3 2020 Filed on Nov 09, 2020
37,000
$35.94 - $50.89 $1.33M - $1.88M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
164,500
$14.56 - $20.69 $2.4M - $3.4M
Brookfield Property Partrs L
Q3 2020 Filed on Nov 09, 2020
174,000
N/A
SHW
Sherwin Williams CO

Basic Materials
Q2 2020 Filed on Aug 12, 2020
9,800
$140.01 - $199.04 $1.37M - $1.95M
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
5,700
$48.56 - $87.78 $277K - $500K
Delphi Technologies PLC
Q1 2020 Filed on May 11, 2020
432,000
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
140,000
$4.87 - $47.37 $682K - $6.63M
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 11, 2020
36,374
$31.45 - $70.9 $1.14M - $2.58M
CCI
Crown Castle International Corp

Real Estate
Q1 2020 Filed on May 11, 2020
46,000
$116.98 - $168.06 $5.38M - $7.73M
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 11, 2020
35,000
$76.61 - $148.41 $2.68M - $5.19M
WFC
Wells Fargo & Company

Financial Services
Q4 2019 Filed on Feb 12, 2020
24,689
$47.82 - $54.46 $1.18M - $1.34M
SYF
Synchrony Financial

Financial Services
Q4 2019 Filed on Feb 12, 2020
70,000
$31.4 - $37.76 $2.2M - $2.64M
THO
Thor Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
95,000
$51.7 - $76.52 $4.91M - $7.27M
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
226,000
$17.79 - $20.86 $4.02M - $4.71M
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
64,000
$40.13 - $51.33 $2.57M - $3.29M
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2019 Filed on Nov 08, 2019
64,000
$42.77 - $50.71 $2.74M - $3.25M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
46,375
$63.96 - $75.82 $2.97M - $3.52M
WY
Weyerhaeuser CO

Real Estate
Q3 2019 Filed on Nov 08, 2019
132,000
$24.36 - $27.99 $3.22M - $3.69M
AER
Aer Cap Holdings N.V.

Industrials
Q3 2019 Filed on Nov 08, 2019
79,000
$50.17 - $56.49 $3.96M - $4.46M
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
72,000
$43.55 - $54.25 $3.14M - $3.91M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
56,100
$47.02 - $58.83 $2.64M - $3.3M
HPQ
Hp Inc

Technology
Q2 2019 Filed on Aug 09, 2019
129,800
$18.27 - $20.86 $2.37M - $2.71M
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
103,126
N/A
GIM
Templeton Global Income Fund

Financial Services
Q2 2019 Filed on Aug 09, 2019
1,797,938
$6.2 - $6.4 $11.1M - $11.5M
WRK
West Rock CO

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
62,000
$32.6 - $39.89 $2.02M - $2.47M
Mogo Fin Technology Inc
Q2 2019 Filed on Aug 09, 2019
147,341
N/A
Transcanada Corp
Q2 2019 Filed on Aug 09, 2019
168,070
N/A
L3 Technologies Inc
Q1 2019 Filed on May 09, 2019
13,500
N/A
PSX
Phillips 66

Energy
Q1 2019 Filed on May 09, 2019
40,000
$86.9 - $98.89 $3.48M - $3.96M
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2019 Filed on May 09, 2019
20,000
$170.51 - $201.18 $3.41M - $4.02M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2019 Filed on May 09, 2019
360,000
$12.4 - $13.08 $4.46M - $4.71M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
11,000
$119.44 - $144.26 $1.31M - $1.59M
Fiat Chrysler Automobiles N
Q1 2019 Filed on May 09, 2019
20,109
N/A
CB
Chubb LTD

Financial Services
Q1 2019 Filed on May 09, 2019
24,000
$124.67 - $140.08 $2.99M - $3.36M
Bb&T Corp
Q1 2019 Filed on May 09, 2019
78,000
N/A
AL
Air Lease Corp

Industrials
Q1 2019 Filed on May 09, 2019
101,000
$29.65 - $38.9 $2.99M - $3.93M
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