Check Capital Management’s Pembina Pipeline PBA Stock Holding History

Check Capital Management’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
2020 Q1	–	Sell	-6,900	Closed	-$256K	–	48
2019 Q4	$256K	Hold	6,900	–	–	0.02%	42
2019 Q3	$256K	Hold	6,900	–	–	0.02%	45
2019 Q2	$257K	Hold	6,900	–	–	0.02%	45
2019 Q1	$254K	Hold	6,900	–	–	0.02%	42
2018 Q4	$205K	Hold	6,900	–	–	0.02%	49
2018 Q3	$235K	Hold	6,900	–	–	0.02%	55
2018 Q2	$239K	Hold	6,900	–	–	0.02%	54
2018 Q1	$215K	Hold	6,900	–	–	0.02%	56
2017 Q4	$250K	Hold	6,900	–	–	0.02%	52
2017 Q3	$242K	Hold	6,900	–	–	0.02%	53
2017 Q2	$229K	Hold	6,900	–	–	0.02%	50
2017 Q1	$219K	Buy	+6,900	New	+$219K	0.02%	47

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

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Bank of Nova Scotia

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