DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NICOLA WEALTH MANAGEMENT LTD.
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 28, 2021 | $125M | 3,400 | $0 | 0.0% | yes | NICOLA PRIMARY MORTGAGE FUND |
| Sep 24, 2021 | $125M | 3,400 | $0 | 0.0% | yes | NICOLA PRIMARY MORTGAGE FUND |
| Jul 8, 2021 | $125M | 3,400 | $0 | 0.0% | yes | NICOLA PRIMARY MORTGAGE FUND |
| Mar 29, 2021 | $125M | 3,400 | $0 | 0.0% | yes | NICOLA PRIMARY MORTGAGE FUND |
| Dec 9, 2020 | $128M | 3,200 | $0 | 0.0% | yes | NICOLA PRIMARY MORTGAGE FUND |
| Sep 22, 2020 | $128M | 3,200 | $0 | 0.0% | yes | NICOLA PRIMARY MORTGAGE FUND |
| Sep 22, 2020 | $128M | 3,200 | $0 | 0.0% | yes | NICOLA PRIMARY MORTGAGE FUND |
| Aug 14, 2020 | $128M | 3,200 | $0 | 0.0% | yes | NICOLA PRIMARY MORTGAGE FUND |
| Jul 16, 2020 | $128M | 3,200 | $0 | 0.0% | yes | NICOLA PRIMARY MORTGAGE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AVISO WEALTH, CMLS | AVISO WEALTH, CMLS | Vancouver | n/a | Canada | no | n/a |