Vantage Investment Advisors’s Pembina Pipeline PBA Stock Holding History

Vantage Investment 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
2018 Q3	–	Sell	-425	Closed	-$15K	–	795
2018 Q2	$15K	Hold	425	–	–	﹤0.01%	470
2018 Q1	$13K	Hold	425	–	–	﹤0.01%	514
2017 Q4	$15K	Hold	425	–	–	﹤0.01%	499
2017 Q3	$15K	Hold	425	–	–	﹤0.01%	491
2017 Q2	$14K	Hold	425	–	–	﹤0.01%	493
2017 Q1	$13K	Hold	425	–	–	﹤0.01%	480
2016 Q4	$13K	Hold	425	–	–	0.01%	467
2016 Q3	$13K	Hold	425	–	–	0.01%	451
2016 Q2	$13K	Hold	425	–	–	0.01%	481
2016 Q1	$11K	Hold	425	–	–	﹤0.01%	508
2015 Q4	$9K	Hold	425	–	–	﹤0.01%	524
2015 Q3	$10K	Hold	425	–	–	0.01%	494
2015 Q2	$14K	Sell	425 -425	-50%	-$14.2K	0.01%	425
2015 Q1	$27K	Buy	850 +60	+8%	+$1.93K	0.01%	438
2014 Q4	$29K	Hold	790	–	–	0.02%	319
2014 Q3	$33K	Sell	790 -308	-28%	-$13.6K	0.02%	273
2014 Q2	$47K	Hold	1,098	–	–	0.03%	243
2014 Q1	$42K	Hold	1,098	–	–	0.03%	236
2013 Q4	$39K	Buy	+1,098	New	+$36.1K	0.03%	235

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 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

CIBC World Market

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

Mackenzie Financial

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return