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Scotia Asset Management’s Pembina Pipeline PBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q3
$1.23M Sell
37,007
-398,055
-91% -$13.2M 0.06% 92
2013
Q2
$13.3M Buy
+435,062
New +$13.3M 0.7% 31