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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 | $457M | 4,200 | $0 | 0.0% | yes | NICOLA BALANCED MORTGAGE FUND |
| Sep 24, 2021 | $457M | 4,200 | $0 | 0.0% | yes | NICOLA BALANCED MORTGAGE FUND |
| Jul 8, 2021 | $457M | 4,200 | $0 | 0.0% | yes | NICOLA BALANCED MORTGAGE FUND |
| Mar 29, 2021 | $457M | 4,200 | $0 | 0.0% | yes | NICOLA BALANCED MORTGAGE FUND |
| Dec 9, 2020 | $444M | 4,000 | $0 | 0.0% | yes | NICOLA BALANCED MORTGAGE FUND |
| Sep 22, 2020 | $444M | 4,000 | $0 | 0.0% | yes | NICOLA BALANCED MORTGAGE FUND |
| Sep 22, 2020 | $444M | 4,000 | $0 | 0.0% | yes | NICOLA BALANCED MORTGAGE FUND |
| Aug 14, 2020 | $444M | 4,000 | $0 | 0.0% | yes | NICOLA BALANCED MORTGAGE FUND |
| Jul 16, 2020 | $444M | 4,000 | $0 | 0.0% | yes | NICOLA BALANCED 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 |