Compagnie Lombard Odier SCmA’s Pembina Pipeline PBA Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q4	–	Sell	-4,050	Closed	-$122K	–	642
2023 Q3	$122K	Hold	4,050	–	–	﹤0.01%	333
2023 Q2	$127K	Buy	+4,050	New	+$129K	﹤0.01%	324
2017 Q1	–	Sell	-4,800	Closed	-$150K	–	815
2016 Q4	$150K	Hold	4,800	–	–	﹤0.01%	478
2016 Q3	$146K	Hold	4,800	–	–	﹤0.01%	516
2016 Q2	$145K	Hold	4,800	–	–	﹤0.01%	518
2016 Q1	$130K	Buy	4,800 +383	+9%	+$8.93K	﹤0.01%	569
2015 Q4	$95K	Hold	4,417	–	–	﹤0.01%	603
2015 Q3	$106K	Hold	4,417	–	–	﹤0.01%	511
2015 Q2	$143K	Sell	4,417 -1,540	-26%	-$51.5K	0.01%	498
2015 Q1	$189K	Buy	5,957 +4,008	+206%	+$129K	0.01%	501
2014 Q4	$71K	Sell	1,949 -2,973	-60%	-$113K	﹤0.01%	603
2014 Q3	$208K	Buy	4,922 +1,197	+32%	+$52.8K	0.01%	495
2014 Q2	$161K	Buy	3,725 +2,725	+273%	+$109K	0.01%	566
2014 Q1	$38K	Hold	1,000	–	–	﹤0.01%	750
2013 Q4	$35K	Buy	+1,000	New	+$32.9K	﹤0.01%	737

Other funds holding PBA

Royal Bank of Canada

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return