Royal Fund Management’s Pembina Pipeline PBA Stock Holding History

Royal Fund 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 Q2	–	Sell	-10	Closed	–	–	440
2020 Q1	$0	Hold	10	–	–	﹤0.01%	685
2019 Q4	$0	Hold	10	–	–	﹤0.01%	678
2019 Q3	$0	Hold	10	–	–	﹤0.01%	641
2019 Q2	$0	Hold	10	–	–	﹤0.01%	626
2019 Q1	$0	Hold	10	–	–	﹤0.01%	646
2018 Q4	$0	Hold	10	–	–	﹤0.01%	629
2018 Q3	$0	Hold	10	–	–	﹤0.01%	617
2018 Q2	$0	Hold	10	–	–	﹤0.01%	611
2018 Q1	$0	Sell	10 -12	-55%	-$398	﹤0.01%	652
2017 Q4	$0	Buy	+22	New	+$761	﹤0.01%	681

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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