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Type	Result	AUM ($B)

Nicola Wealth Management Ltd
Firm
Address	1508 West Broadway 5th Floor Vancouver, A1 V6J 1W8
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Nicola Precious Metals Fund	021-396092	Promoter		0.1 M
Nicola Primary Mortgage Fund	021-396094	Promoter		0.1 M
Nicola Sustainable Innovation Fund	021-396097	Promoter		0.0 M
Nicola US Equity Income Fund	021-396099	Promoter		0.0 M
Nicola US Tactical High Income Fund	021-396102	Promoter		0.1 M
Nicola Bond Fund	021-396040	Promoter		0.5 M
Nicola Canadian Equity Income Fund	021-396042	Promoter		0.2 M
Nicola Canadian Tactical High Income Fund	021-396047	Promoter		0.0 M
Nicola Global Bond Fund	021-396058	Promoter		0.1 M
Nicola Global Equity Fund	021-396064	Promoter		0.1 M
Nicola Global Real Estate Fund	021-396077	Promoter		0.2 M
Nicola High Yield Bond Fund	021-396085	Promoter		0.1 M
Nicola Preferred Share Fund	021-396089	Promoter		0.1 M

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