NICOLA WEALTH MANAGEMENT LTD.: WELL position timeline

NICOLA WEALTH MANAGEMENT LTD. held 0 WELL 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 -20,642 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 20,642 shares

   Change vs previous 13F +1,140 shares

   0.3% of the 13F portfolio, value $3,173,295.

   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 19,502 shares

   Change vs previous 13F +807 shares

   0.29% of the 13F portfolio, value $2,987,901.

   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 18,695 shares

   Change vs previous 13F -1,100 shares

   0.32% of the 13F portfolio, value $3,387,527.

   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 19,795 shares

   Change vs previous 13F not available

   0.27% of the 13F portfolio, value $3,426,953.

   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).