Edmond de Rothschild Holding’s Pembina Pipeline PBA Stock Holding History

Edmond de Rothschild Holding’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	-17,000	Closed	-$630K	–	613
2019 Q4	$630K	Hold	17,000	–	–	0.02%	278
2019 Q3	$630K	Hold	17,000	–	–	0.03%	289
2019 Q2	$633K	Sell	17,000 -7,000	-29%	-$255K	0.02%	274
2019 Q1	$881K	Sell	24,000 -4,000	-14%	-$142K	0.03%	246
2018 Q4	$831K	Sell	28,000 -12,000	-30%	-$398K	0.03%	265
2018 Q3	$1.35M	Hold	40,000	–	–	0.04%	241
2018 Q2	$1.38M	Hold	40,000	–	–	0.04%	236
2018 Q1	$1.25M	Buy	40,000 +15,000	+60%	+$497K	0.04%	248
2017 Q4	$907K	Sell	25,000 -10,000	-29%	-$346K	0.03%	280
2017 Q3	$1.23M	Sell	35,000 -57,000	-62%	-$1.9M	0.04%	253
2017 Q2	$3.05M	Sell	92,000 -11,000	-11%	-$356K	0.09%	174
2017 Q1	$3.25M	Buy	103,000 +12,000	+13%	+$381K	0.09%	164
2016 Q4	$2.84M	Hold	91,000	–	–	0.08%	170
2016 Q3	$2.76M	Buy	91,000 +2,000	+2%	+$60.2K	0.08%	173
2016 Q2	$2.7M	Sell	89,000 -10,000	-10%	-$292K	0.09%	171
2016 Q1	$2.69M	Sell	99,000 -4,287	-4%	-$100K	0.09%	171
2015 Q4	$2.24M	Hold	103,287	–	–	0.06%	193
2015 Q3	$2.47M	Hold	103,287	–	–	0.06%	185
2015 Q2	$3.37M	Buy	+103,287	New	+$3.46M	0.07%	164

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