Mizuho Trust & Banking’s Pembina Pipeline PBA Stock Holding History

Mizuho Trust & Banking’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
2015 Q1	–	Sell	-117,211	Closed	-$4.96M	–	897
2014 Q4	$4.96M	Sell	117,211 -15,100	-11%	-$573K	0.02%	648
2014 Q3	$6.17M	Sell	132,311 -4,900	-4%	-$216K	0.02%	607
2014 Q2	$6.3M	Buy	137,211 +23,700	+21%	+$950K	0.02%	627
2014 Q1	$4.76M	Sell	113,511 -15,800	-12%	-$558K	0.02%	656
2013 Q4	$4.84M	Sell	129,311 -262,200	-67%	-$8.62M	0.02%	632
2013 Q3	$12.6M	Hold	391,511	–	–	0.05%	405
2013 Q2	$11.9M	Buy	+391,511	New	+$12.5M	0.05%	427

Other funds holding PBA

Royal Bank of Canada

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

1832 Asset Management

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

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

CIBC World Market

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

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

Toronto Dominion Bank

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