Proficio Capital Partners’s Pembina Pipeline PBA Stock Holding History

Proficio Capital 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
2019 Q3	–	Sell	-159	Closed	-$6K	–	1124
2019 Q2	$6K	Sell	159 -50	-24%	-$1.82K	﹤0.01%	1150
2019 Q1	$8K	Sell	209 -361	-63%	-$12.8K	﹤0.01%	959
2018 Q4	$17K	Hold	570	–	–	0.01%	592
2018 Q3	$19K	Hold	570	–	–	0.01%	615
2018 Q2	$20K	Sell	570 -44	-7%	-$1.47K	0.01%	606
2018 Q1	$19K	Sell	614 -419	-41%	-$13.9K	0.01%	612
2017 Q4	$37K	Buy	1,033 +44	+4%	+$1.52K	0.01%	421
2017 Q3	$35K	Sell	989 -2	-0.2%	-$67	0.01%	454
2017 Q2	$34K	Buy	991 +488	+97%	+$15.8K	0.01%	472
2017 Q1	$16K	Buy	503 +135	+37%	+$4.29K	0.01%	684
2016 Q4	$12K	Buy	368 +176	+92%	+$5.32K	0.01%	566
2016 Q3	$6K	Hold	192	–	–	﹤0.01%	687
2016 Q2	$5K	Buy	+192	New	+$5.6K	﹤0.01%	697

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

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

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

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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