111 Capital’s Pembina Pipeline PBA Stock Holding History

111 Capital’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
2025 Q2	–	Sell	-56,540	Closed	-$2.26M	–	641
2025 Q1	$2.26M	Buy	+56,540	New	+$2.12M	0.44%	42

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

111 Capital's PBA Position: Q2 2025 in Review

111 Capital sold out of Pembina Pipeline (PBA) in Q2 2025, closing a stake of 56,540 shares — an estimated $2.26M sold.

111 Capital first reported a position in PBA in Q1 2025 and held it in 1 quarter. The position peaked at $2.26M in Q1 2025. 406 funds tracked by Wall St. Rank hold PBA as of Q2 2025.

111 Capital reported no remaining Pembina Pipeline position as of Q2 2025 after selling out during the quarter.
111 Capital sold 56,540 Pembina Pipeline shares in Q2 2025, an estimated $2.26M.
111 Capital first reported a position in Pembina Pipeline in Q1 2025 and held it in 1 quarter.
111 Capital's Pembina Pipeline position peaked at $2.26M in Q1 2025.
406 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.