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Nicola Wealth Management Ltd.
Group Fund Manager:	Nicola Wealth Management Ltd.	Contact Name:	Maia Côte
Mailing Address:	1508 West Broadway, 5th Floor Vancouver, BC	Head Office Address:	1508 West Broadway, 5th Floor Vancouver, BC
Telephone:	604 2352579	Principal Regulator:	Non-Reporting Issuer
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Nicola Infrastructure and Renewable Resources Limited Partnership Nicola Balanced Mortgage Fund NICOLA CORE PORTFOLIO FUND NICOLA BOND FUND Nicola Canadian Equity Income Fund Nicola High Yield Bond Fund Nicola International Leaders Fund Nicola Diversified Real Estate Fund Nicola Global Real Estate Fund Nicola Global Bond Fund Nicola Primary Mortgage Fund Nicola Canadian Tactical High Income Fund Nicola Preferred Share Fund Nicola Precious Metals Nicola U.S. Tactical High Income Fund Nicola Private Debt Fund Nicola U.S. Equity Income Fund Nicola Sustainable Innovation Fund Nicola Private Equity Limited Partnership Nicola Alternative StrategiesFund Nicola Sustainable Innovation Fund Nicola U.S. Mortgage Fund Nicola Global Small-Cap Equity Fund