Capital Fund Management (CFM)

Capital Fund Management (CFM)’s Pembina Pipeline PBA Stock Holding History

Capital Fund Management (CFM)’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
2021 Q1	–	Sell	-90,350	Closed	-$2.14M	–	1667
2020 Q4	$2.14M	Sell	90,350 -45,715	-34%	-$1.07M	0.07%	758
2020 Q3	$2.89M	Buy	136,065 +85,179	+167%	+$2.09M	0.1%	530
2020 Q2	$1.27M	Sell	50,886 -12,506	-20%	-$289K	0.05%	631
2020 Q1	$1.19M	Buy	63,392 +28,685	+83%	+$942K	0.04%	718
2019 Q4	$1.29M	Buy	34,707 +14,607	+73%	+$523K	0.03%	997
2019 Q3	$745K	Buy	+20,100	New	+$745K	0.02%	1109
2018 Q2	–	Sell	-46,100	Closed	-$1.44M	–	2345
2018 Q1	$1.44M	Buy	+46,100	New	+$1.53M	0.02%	1117
2017 Q2	–	Sell	-13,200	Closed	-$419K	–	1741
2017 Q1	$419K	Buy	+13,200	New	+$420K	0.01%	1195
2016 Q3	–	Sell	-7,076	Closed	-$215K	–	1820
2016 Q2	$215K	Buy	+7,076	New	+$207K	﹤0.01%	1424
2015 Q2	–	Sell	-17,472	Closed	-$553K	–	1730
2015 Q1	$553K	Sell	17,472 -3,200	-15%	-$103K	0.01%	1017
2014 Q4	$753K	Buy	+20,672	New	+$784K	0.02%	985

Other funds holding PBA

Royal Bank of Canada

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Mackenzie Financial

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

CIBC World Market

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return