Walled Lake Planning & Wealth Management’s Pembina Pipeline PBA Stock Holding History

Walled Lake Planning & Wealth 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 Q4	–	Sell	-201	Closed	-$6K	–	253
2021 Q3	$6K	Buy	201 +3	+2%	+$95	﹤0.01%	284
2021 Q2	$6K	Buy	198 +3	+2%	+$94	﹤0.01%	266
2021 Q1	$6K	Buy	195 +3	+2%	+$83	﹤0.01%	261
2020 Q4	$5K	Buy	192 +4	+2%	+$94	﹤0.01%	255
2020 Q3	$4K	Buy	188 +4	+2%	+$98	﹤0.01%	269
2020 Q2	$5K	Buy	184 +3	+2%	+$69	﹤0.01%	243
2020 Q1	$3K	Buy	181 +3	+2%	+$99	﹤0.01%	263
2019 Q4	$7K	Buy	+178	New	+$6.37K	0.01%	221

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Bank of Nova Scotia

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

Toronto Dominion Bank

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

CIBC World Market

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

Fidelity International

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

CIBC Asset Management

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