Sprott Inc’s Pembina Pipeline PBA Stock Holding History

Sprott Inc’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
2017 Q3	–	Sell	-17,032	Closed	-$564K	–	147
2017 Q2	$564K	Buy	17,032 +2,275	+15%	+$73.7K	0.06%	128
2017 Q1	$468K	Buy	14,757 +1,925	+15%	+$61.2K	0.04%	141
2016 Q4	$402K	Buy	+12,832	New	+$388K	0.04%	142
2015 Q3	–	Sell	-8,632	Closed	-$279K	–	154
2015 Q2	$279K	Sell	8,632 -955	-10%	-$32K	0.04%	112
2015 Q1	$304K	Hold	9,587	–	–	0.04%	121
2014 Q4	$349K	Buy	9,587 +4,700	+96%	+$178K	0.05%	104
2014 Q3	$206K	Buy	+4,887	New	+$215K	0.03%	130
2013 Q3	–	Sell	-11,572	Closed	-$354K	–	151
2013 Q2	$354K	Buy	+11,572	New	+$370K	0.07%	113

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

1832 Asset Management

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

CIBC Asset Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return