Vectors Research Management’s Pembina Pipeline PBA Stock Holding History

Vectors Research 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
2021 Q1	–	Sell	-426	Closed	-$10K	–	469
2020 Q4	$10K	Hold	426	–	–	﹤0.01%	330
2020 Q3	$9K	Hold	426	–	–	﹤0.01%	305
2020 Q2	$11K	Hold	426	–	–	﹤0.01%	290
2020 Q1	$8K	Hold	426	–	–	﹤0.01%	318
2019 Q4	$16K	Hold	426	–	–	0.01%	293
2019 Q3	$16K	Hold	426	–	–	0.01%	247
2019 Q2	$16K	Hold	426	–	–	0.01%	234
2019 Q1	$16K	Buy	+426	New	+$15.1K	0.01%	237
2018 Q4	–	Sell	-120	Closed	-$4K	–	708
2018 Q3	$4K	Buy	+120	New	+$4.17K	﹤0.01%	398

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Mackenzie Financial

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

CIBC World Market

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return