Transamerica Financial Advisors’s Pembina Pipeline PBA Stock Holding History

Transamerica Financial Advisors’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
2026 Q1	$358	Buy	+8	New	+$339	﹤0.01%	1542
2016 Q2	–	Sell	-8,364	Closed	-$226K	–	610
2016 Q1	$226K	Hold	8,364	–	–	0.02%	282
2015 Q4	$183K	Hold	8,364	–	–	0.01%	304
2015 Q3	$201K	Hold	8,364	–	–	0.02%	283
2015 Q2	$271K	Hold	8,364	–	–	0.02%	301
2015 Q1	$265K	Sell	8,364 -159	-2%	-$5.12K	0.02%	302
2014 Q4	$311K	Hold	8,523	–	–	0.02%	247
2014 Q3	$360K	Sell	8,523 -297	-3%	-$13.1K	0.03%	203
2014 Q2	$380K	Hold	8,820	–	–	0.03%	209
2014 Q1	$336K	Hold	8,820	–	–	0.03%	190
2013 Q4	$311K	Sell	8,820 -1,126	-11%	-$37K	0.03%	203
2013 Q3	$330K	Hold	9,946	–	–	0.04%	186
2013 Q2	$305K	Buy	+9,946	New	+$318K	0.05%	159

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 Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market

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

1832 Asset Management

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return