BFS
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Bradley Foster & Sargent’s Pembina Pipeline PBA Stock Holding History

Bradley Foster & Sargent’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
2017
Q4 		– Sell
-27,775
Closed -$975K – 357
2017
Q3 		$975K Sell
27,775
-8,900
-24% -$297K 0.04% 216
2017
Q2 		$1.22M Buy
+36,675
New +$1.19M 0.05% 188
2016
Q1 		– Sell
-12,688
Closed -$276K – 340
2015
Q4 		$276K Sell
12,688
-274,840
-96% -$6.6M 0.01% 284
2015
Q3 		$6.9M Sell
287,528
-70,939
-20% -$1.98M 0.34% 80
2015
Q2 		$11.6M Sell
358,467
-26,094
-7% -$873K 0.53% 68
2015
Q1 		$12.2M Sell
384,561
-7,275
-2% -$234K 0.56% 65
2014
Q4 		$14.3M Buy
391,836
+1,817
+0.5% +$68.9K 0.67% 57
2014
Q3 		$16.4M Sell
390,019
-8,159
-2% -$360K 0.78% 41
2014
Q2 		$17.1M Sell
398,178
-18,553
-4% -$744K 0.83% 39
2014
Q1 		$15.9M Sell
416,731
-7,705
-2% -$272K 0.82% 43
2013
Q4 		$15M Sell
424,436
-10,997
-3% -$361K 0.79% 43
2013
Q3 		$14.4M Buy
435,433
+42,291
+11% +$1.33M 0.84% 39
2013
Q2 		$12M Buy
+393,142
New +$12.6M 0.74% 46

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return