Certified Advisory Corp’s Pembina Pipeline PBA Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-428	Closed	-$12K	–	574
2021 Q1	$12K	Buy	+428	New	+$11.9K	﹤0.01%	573
2020 Q2	$20K	Buy	815 +8	+1%	+$185	0.01%	440
2020 Q1	$15K	Buy	807 +6	+0.7%	+$197	0.01%	476
2019 Q4	$30K	Buy	801 +5	+0.6%	+$179	0.01%	393
2019 Q3	$29K	Buy	796 +5	+0.6%	+$185	0.01%	409
2019 Q2	$29K	Buy	791 +4	+0.5%	+$146	0.01%	408
2019 Q1	$29K	Buy	787 +5	+0.6%	+$177	0.01%	378
2018 Q4	$23K	Buy	782 +5	+0.6%	+$166	0.01%	401
2018 Q3	$26K	Buy	777 +414	+114%	+$14.4K	0.01%	398
2018 Q2	$13K	Buy	363 +5	+1%	+$167	0.01%	507
2018 Q1	$11K	Buy	358 +5	+1%	+$166	0.01%	498
2017 Q4	$12K	Buy	+353	New	+$12.2K	0.01%	449

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

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

Fidelity International

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

CIBC World Market

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

Mackenzie Financial

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

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return