World Asset Management’s Pembina Pipeline PBA Stock Holding History

World Asset 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
2019 Q4	–	Sell	-6,128	Closed	-$227K	–	1135
2019 Q3	$227K	Sell	6,128 -1,220	-17%	-$45.2K	0.01%	974
2019 Q2	$273K	Sell	7,348 -265	-3%	-$9.65K	0.01%	898
2019 Q1	$280K	Hold	7,613	–	–	0.01%	874
2018 Q4	$226K	Sell	7,613 -5,196	-41%	-$172K	0.01%	886
2018 Q3	$435K	Sell	12,809 -2,261	-15%	-$78.5K	0.02%	765
2018 Q2	$521K	Sell	15,070 -4,918	-25%	-$164K	0.03%	695
2018 Q1	$624K	Sell	19,988 -8,408	-30%	-$279K	0.03%	662
2017 Q4	$1.03M	Buy	28,396 +4,823	+20%	+$167K	0.03%	596
2017 Q3	$827K	Sell	23,573 -43	-0.2%	-$1.43K	0.03%	675
2017 Q2	$782K	Buy	+23,616	New	+$765K	0.03%	687

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

1832 Asset Management

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Mackenzie Financial

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

Bank of Nova Scotia

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