NICOLA WEALTH MANAGEMENT LTD.: CASY position timeline

NICOLA WEALTH MANAGEMENT LTD. held 0 CASY shares at 2025-09-30 per its 13F-HR filed 2025-10-31.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -10,400 shares

   13F-HR 0001734493-25-000010 filed by NICOLA WEALTH MANAGEMENT LTD.
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 10,400 shares

   Change vs previous 13F -43,500 shares

   0.5% of the 13F portfolio, value $5,306,808.

   13F-HR 0001734493-25-000009 filed by NICOLA WEALTH MANAGEMENT LTD.
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F/A 53,900 shares

   Change vs previous 13F -8,200 shares

   2.28% of the 13F portfolio, value $23,394,756.

   13F-HR/A 0001734493-25-000007 filed by NICOLA WEALTH MANAGEMENT LTD.
   Filed 2025-06-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 62,100 shares

   Change vs previous 13F 0 shares

   2.33% of the 13F portfolio, value $24,605,883.

   13F-HR 0001734493-25-000003 filed by NICOLA WEALTH MANAGEMENT LTD.
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 62,100 shares

   Change vs previous 13F not available

   1.85% of the 13F portfolio, value $23,331,591.

   13F-HR 0001734493-24-000008 filed by NICOLA WEALTH MANAGEMENT LTD.
   Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).