0000009313 00000 n 0000003060 00000 n Building a portfolio. 1 The securities regulatory authority or regulator in each of the Jurisdictions (Decision Maker) has received an … 0000014663 00000 n At Nicola Wealth, we hold ourselves accountable to the highest standard of a fiduciary – one who is entrusted to manage and protect our clients’ investments and best interests. 0000169998 00000 n Holdings Ticker Breakdown Nicola Core Portfolio Fund NWM254 100.0% Portfolio MER 1.55% 0000008897 00000 n 0000001758 00000 n Your portfolio manager knows each security well enough to understand and explain the risks, key features, and initial and ongoing costs and fees. Key information about IG Core Portfolio – Balanced Growth (formerly Allegro Balanced Growth Portfolio) – Series Tu. NWM PRIVATE DEBT FUND (the Private Debt Fund) (together, the Funds) (collectively, the Filers) DECISION. H�\�͊�@��>E-���V�� �n�b~�L?�ћ�0)�by���iz`�'V���v���av�4v��i�}��xK�����X�+���q��v�v*ʼ�p��v���X4�+��9��×~��)�����}2W-�k�tcoש�,��lE����5o�����{���ݦ���x�ʗ̞��[��J~�\s}��������~�\�kr f�G�� �����g�3�������ߑw`zzx�7r��@� �@� �@� �@� �@� �@� �@� a_A_a� S�)�f For building your portfolio, you can choose to stick with the tilts inherent in the fund … It’s been used as an energy source for decades. ro8� 0000006038 00000 n NICOLA CORE PORTFOLIO FUND: Date of Formation: Jul 19 2013: Auditor: BAKER TILLY WM LLP: Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: AVISO WEALTH INC. Investment Fund Type: Balanced (Principal) Distributor: NICOLA WEALTH MANAGEMENT LTD. All investments contain risk and may gain or lose value. :X �I�"�f�T������)�n'%��๣2$�����©4Muv�r-�y���'g�Qn��E�IϹ Q���*���7 pD:L;��?�s!�SJ1*��~_�K4�N�.���З�ih���D��f s-�����ZT�uY4�7¥+���K��#�v[�����2�ŶZB�nKźko�3��bSw�x��m�l��x����@��K��c]SЇ�eE���g�������J�k�^׻AW���K�O)�\W�_��!��VŦg�$l�T��Ԁ]��k�q]�0�� O��ڨ�sͻ��]��`��r?j���o����:o>�������h�f8�V�0�B��6�>U尻��Mz/�>8Ar0{OX���v7K�:�suG�o�zK{v������A���n�Ww-k>��|���u{��uu�Meq_3�ۃ�z�#�Nh����zk�lU#������z�c[LuV]����]���9��~S��2H�!��O~����'�gD�s��|�l�NhxUsjĈ��n�)�k�@L�����z���������Ɓ��c��Cz�H�>"߼o/����^^Ʒ�����HA��oA��-;L�y�1tbM�����Z��4�4��&њ&)�ii�ik��t���TN����=y���%(OJN��Z��I���8�H�>���_'� �tHv endstream endobj 25 0 obj <> endobj 26 0 obj <> endobj 27 0 obj <>stream This investment is generally intended for tax residents of Canada who are accredited investors. NICOLA CORE PORTFOLIO FUND : Jan 19 2018 15:58:03 ET Report of exempt distribution excluding Schedule 1 of 45-106F1. ��jS`i���u�%��K�76?v/�N�f�ʎ�n��Ɏ�+4�Gq�?Ĕj �@��� �E�2;8�^�_��\������X����K�� When making any comparison of historical performance, these differences and their impact on the performance of each comparable should be taken into account. 0000173659 00000 n Learn more. 0000162265 00000 n […], Opinion only, subject to change. _��Tj��wK#�%0� ����w��D�:��T�� 5fD:����"4*H� �f� ���=D�9�3���6"�0;$Gj��A����1P����,�O�4"���0�ss! Your portfolio manager knows each security well enough to understand and explain the risks, key features, and initial and ongoing costs and fees. Comparisons of the historical performance of Nicola Wealth funds or models to the historical performance of indexes, mutual funds or other investment vehicles should only be undertaken with consideration of the differences that exist between the underlying investments that comprise the compared investment vehicles. The Nicola Core Portfolio Fund is managed using similar weights as our model portfolio and is comprised entirely of Nicola Pooled Funds and Limited Partnerships. Ask an adviser. Generally done at the fund level, requiring little or no work by the investor : The model portfolio PDFs include 25-year performance histories (to December 2020), including the lowest 12-month return during that period. This is not a sales solicitation. 0000166848 00000 n Indexes may be primarily composed of a single asset type/asset class (i.e. f0��c\İ�A��Z�d ���� �wX�����2lj�]Un �Ȁ:�H���H@h1��P�6� . 0000167414 00000 n Holdings Ticker Breakdown Nicola Core Portfolio Fund NWM254 100.0% Portfolio MER 1.55% NICOLA CORE PORTFOLIO FUND: Date of Formation: Jul 13 2013: Auditor: COLLINS BARROW: Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: CREDENTIAL SECURITIES INC. Investment Fund Type: Other (Principal) Distributor: NICOLA WEALTH MANAGEMENT LTD. 0000000016 00000 n 0000175878 00000 n 0000162474 00000 n 0 �a�: endstream endobj 22 0 obj <> endobj 23 0 obj <> endobj 24 0 obj <>stream 0000152590 00000 n h�b```b``�a`c`�8� ̀ ��@�����aB$�����8:>�tUS���s�������{GP��`Z:���,3_i} 6�(3292��o�`�`^�8��M������_X&0�`x�Ps�v��R,\��%��ڟ8'X�|�_��� Your advisor is not able to provide investment advice for your CI Direct Investing accounts. Holdings Ticker Breakdown Nicola Core Portfolio Fund NWM254 70.0% Horizons S&P 500 ETF HXS 30.0% Portfolio MER The Nicola Canadian Real Estate LP features a diversified portfolio of income-producing real estate focused on assets in Canada’s larger urban markets with solid property fundamentals: rental income, debt amortization, value-add, and market appreciation. �c94�?J�n6Xe���� �;��NJ���E��L͌ �A���ZBå��M�ס_�T��qJ�� ����`�Q>i�PE_�ca_b��V-r _�TBR�.�k� ��� z��)K�)8v)n�\�~���ϣ���A)Z�[2k��zGW8�UeB������%�aYJj�k��1�X�����{�-v����(��b-�7w��H�~���RvC0t�Џ���̒T�M�����CPܩG����i��@�S���V�ح4$�Y���,��W������)�� q��< endstream endobj 17 0 obj <>stream 0000016363 00000 n 0000155238 00000 n Over that same period, Nicola Wealth’s Composite Return has been 6.88% vs. 4.64% for the typical balanced portfolio. 0000005092 00000 n 11 50 NICOLA WEALTH MANAGEMENT LTD. (the Manager), AND . Your advisor is not able to provide investment advice for your CI Direct Investing accounts. Your portfolio manager knows each security well enough to understand and explain the risks, key features, and initial and ongoing costs and fees. The Nicola Wealth Core Portfolio Fund Asset Mix takes into consideration only the primary asset class of the aggregated funds but does not take into consideration the underlying fund’s holdings of other asset classes. 0000170864 00000 n NICOLA FUNDS : Group Fund Manager: NICOLA WEALTH MANAGEMENT LTD. 0000166288 00000 n Eligible for RRSP: Yes: Investment Portfolio Manager: NICOLA WEALTH … Holdings Ticker Breakdown Nicola Core Portfolio Fund NWM254 50.0% Nicola Primary Mortgage Fund NWM154 25.0% All investments contain risk and may gain or lose value. 0000011319 00000 n 0000158337 00000 n ;8��Qi�;WF You can set up a recurring deposit that'll get you automatically invested when it reaches $1,000. 0000007352 00000 n NICOLA WEALTH MANAGEMENT PORTFOLIO PERFORMANCE The NWM Core Portfolio Fund is one of the NWM pooled funds that is managed essentially by mirroring the asset class weights of our model portfolio, as represented by the performance metric of our NWM Core Composite which had a performance of 0.83% YTD as of March 31, 2018. r�x �q�~��50�� Fund Facts. $1-million invested with Nicola Wealth since January 1, 2000 would have grown to $4.04-million versus $2.59-million for a typical balanced portfolio (Morningstar Canadian Neutral Balanced). Your advisor is not able to provide investment advice for your CI Direct Investing accounts. H��׻N�0���W�����N�lH(������퓃?K=E���>Mk��߸�K!��˽ �쓏.ٟw���л��I�ݾ��NSgO��ܐ�r�q9zk�Ӌ����?k�S������f��6d���b���|;���YO��/3��=��r�OpϮgɳ3oz[:�~̏���x�֔֏ �(0�X��_� ���A endstream endobj 28 0 obj <>stream 2���La� S�W�W�W�W�.Y�ž��¾��¾��¾��J7���M�tS�)�nJ7���M�tS�)}�C�1=������n)�]>�e^1�C�ϯi'�w�,� Eligible for RRSP: Yes: Investment Portfolio Manager: NICOLA WEALTH … %PDF-1.7 %���� Nicola Wealth is registered as a Portfolio Manager, Exempt Market Dealer and Investment Fund Manager with the required provincial securities’ commissions. Series A; Series A-RDSP; Series B; Series B-RDSP; Series C ; Series T DSC; Series T NL; Series Tc; Series J DSC; Series J DSC-RDSP; Series J NL; Series J NL-RDSP; Series T JDSC; Series T JNL; Series U; Series Tu; Fund … As you can see the MER is quite a bit higher (at 1.56%) than the standard portfolios by WealthBar (Now CI Direct Investing). 0000171077 00000 n 0000003095 00000 n :� endstream endobj 12 0 obj <>>> endobj 13 0 obj >/PageUIDList<0 159>>/PageWidthList<0 612.0>>>>>>/Resources<>/ExtGState<>/Font<>/ProcSet[/PDF/Text/ImageC]/XObject<>>>/Rotate 0/Tabs/W/Thumb 6 0 R/TrimBox[0.0 0.0 612.0 792.0]/Type/Page>> endobj 14 0 obj <> endobj 15 0 obj [/ICCBased 40 0 R] endobj 16 0 obj <>stream IG Core Portfolio Global Income, Series U, Global Fixed Income category: 1 year - n/a stars (544 funds) 4.70%, 3 years - 3 stars (407 funds) 4.01%, 5 years - 4 stars (252 funds) 3.58%. 0000017726 00000 n +=� X}�Im��,�O�4Jh}�9��5s;D�*)|�0C&[)�Rf�g�BFO#��?Q�1e��ǎ/��Ifǥr]hx���!�"�Qi�Uğ��F�g�}��c��C�j�c'��f"K3�b{�$�~xr2���v?�;ϱ��q��tlLF�q�U£�iNn��N��ްY5̪�vqt��k;����6��I�r �-֋��:�����%� 0000013039 00000 n Our advisors located in Harbourfront’s branches across Canada have been carefully selected based on high standards … The fundamental investment objective of Nicola Core Portfolio Fund is to seek a combination of current income and long-term capital growth by investing in a diversified portfolio consisting primarily of the existing Nicola Wealth Pools and Limited Partnership units.