Focused Wealth Management’s Pembina Pipeline PBA Stock Holding History

Focused Wealth 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 Q3	–	Sell	-100	Closed	-$3K	–	860
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	648
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	619
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	602
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	595
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	624
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	575
2018 Q4	$3K	Buy	+100	New	+$3.31K	﹤0.01%	594
2018 Q3	–	Sell	-100	Closed	-$3K	–	718
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	562
2018 Q1	$3K	Buy	+100	New	+$3.31K	﹤0.01%	603

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

Blackstone Inc New York $24.2B AUM 26.83% 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

Bank of Nova Scotia

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Toronto Dominion Bank

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

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