Benchmark Capital Advisors’s Pembina Pipeline PBA Stock Holding History

Benchmark Capital Advisors’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,800	Closed	-$210K	–	136
2017 Q4	$210K	Hold	5,800	–	–	0.16%	115
2017 Q3	$204K	Buy	+5,800	New	+$193K	0.16%	120
2016 Q4	–	Sell	-7,100	Closed	-$216K	–	132
2016 Q3	$216K	Hold	7,100	–	–	0.16%	110
2016 Q2	$215K	Sell	7,100 -1,000	-12%	-$29.2K	0.18%	108
2016 Q1	$219K	Buy	+8,100	New	+$189K	0.19%	102
2015 Q4	–	Sell	-9,440	Closed	-$227K	–	126
2015 Q3	$227K	Sell	9,440 -1,500	-14%	-$42K	0.19%	100
2015 Q2	$353K	Sell	10,940 -1,100	-9%	-$36.8K	0.25%	79
2015 Q1	$381K	Sell	12,040 -5,000	-29%	-$161K	0.25%	83
2014 Q4	$620K	Hold	17,040	–	–	0.42%	70
2014 Q3	$718K	Hold	17,040	–	–	0.5%	61
2014 Q2	$733K	Hold	17,040	–	–	0.46%	66
2014 Q1	$648K	Sell	17,040 -200	-1%	-$7.06K	0.45%	68
2013 Q4	$606K	Sell	17,240 -160	-0.9%	-$5.26K	0.42%	73
2013 Q3	$577K	Hold	17,400	–	–	0.41%	74
2013 Q2	$533K	Buy	+17,400	New	+$556K	0.41%	78

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return