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Disclosery

NICOLA WEALTH MANAGEMENT LTD.: PRGO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NICOLA WEALTH MANAGEMENT LTD. on PRGO, newest first. How the timeline and the estimate are built.

NICOLA WEALTH MANAGEMENT LTD. held 596,000 PRGO shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 596,000 shares
    Change vs previous 13F +232,000 shares

    0.71% of the 13F portfolio, value $6,192,440.

    13F-HR 0001734493-26-000006 filed by NICOLA WEALTH MANAGEMENT LTD.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 364,000 shares
    Change vs previous 13F +83,000 shares

    0.47% of the 13F portfolio, value $3,909,360.

    13F-HR 0001734493-26-000004 filed by NICOLA WEALTH MANAGEMENT LTD.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 281,000 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $3,911,520.

    13F-HR 0001734493-26-000002 filed by NICOLA WEALTH MANAGEMENT LTD.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 281,000 shares
    Change vs previous 13F +78,000 shares

    0.56% of the 13F portfolio, value $6,257,444.

    13F-HR 0001734493-25-000010 filed by NICOLA WEALTH MANAGEMENT LTD.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 203,000 shares
    Change vs previous 13F 0 shares

    0.51% of the 13F portfolio, value $5,424,160.

    13F-HR 0001734493-25-000009 filed by NICOLA WEALTH MANAGEMENT LTD.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F/A 203,000 shares
    Change vs previous 13F +44,000 shares

    0.56% of the 13F portfolio, value $5,692,120.

    13F-HR/A 0001734493-25-000007 filed by NICOLA WEALTH MANAGEMENT LTD.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 159,000 shares
    Change vs previous 13F 0 shares

    0.56% of the 13F portfolio, value $5,877,364.

    13F-HR 0001734493-25-000003 filed by NICOLA WEALTH MANAGEMENT LTD.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 159,000 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $5,639,445.

    13F-HR 0001734493-24-000008 filed by NICOLA WEALTH MANAGEMENT LTD.
    Filed (acceptance time not in the bulk data set), ingested

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