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Disclosery

NICOLA WEALTH MANAGEMENT LTD.: SHOP position timeline

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

NICOLA WEALTH MANAGEMENT LTD. held 0 SHOP shares at 2025-06-30 per its 13F-HR filed 2025-08-11.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -216,383 shares

    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).

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

  2. period ended2025-03-31
    13F/A 216,383 shares
    Change vs previous 13F -24,188 shares

    2.01% of the 13F portfolio, value $20,592,862.

    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).

  3. period ended2024-12-31
    13F 240,571 shares
    Change vs previous 13F -55,429 shares

    3.49% of the 13F portfolio, value $36,804,957.

    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).

  4. period ended2024-09-30
    13F 296,000 shares
    Change vs previous 13F not available

    2.55% of the 13F portfolio, value $32,071,600.

    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).