Intellectus Partners’s Pembina Pipeline PBA Stock Holding History

Intellectus Partners’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
2018 Q4	–	Sell	-2,553	Closed	-$87K	–	448
2018 Q3	$87K	Buy	2,553 +27	+1%	+$937	0.03%	298
2018 Q2	$88K	Buy	2,526 +27	+1%	+$902	0.03%	292
2018 Q1	$78K	Buy	2,499 +27	+1%	+$895	0.03%	305
2017 Q4	$90K	Buy	2,472 +25	+1%	+$865	0.03%	294
2017 Q3	$86K	Buy	2,447 +25	+1%	+$834	0.04%	318
2017 Q2	$81K	Buy	2,422 +24	+1%	+$777	0.04%	305
2017 Q1	$76K	Buy	2,398 +22	+0.9%	+$699	0.04%	277
2016 Q4	$74K	Buy	+2,376	New	+$71.8K	0.04%	268

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

CIBC World Market

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return