ALPS Advisors’s Pembina Pipeline PBA Stock Holding History

ALPS 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
2026 Q1	$1.35M	Buy	30,267 +1,124	+4%	+$47.7K	0.01%	498
2025 Q4	$1.11M	Buy	29,143 +6,736	+30%	+$259K	0.01%	535
2025 Q3	$907K	Buy	22,407 +10,853	+94%	+$410K	0.01%	539
2025 Q2	$433K	Buy	+11,554	New	+$436K	﹤0.01%	707
2015 Q1	–	Sell	-56,297	Closed	-$2.05M	–	739
2014 Q4	$2.05M	Buy	56,297 +19,002	+51%	+$721K	0.02%	146
2014 Q3	$1.57M	Buy	37,295 +7,626	+26%	+$336K	0.01%	144
2014 Q2	$1.28M	Buy	29,669 +8,790	+42%	+$352K	0.01%	132
2014 Q1	$793K	Buy	20,879 +4,264	+26%	+$151K	0.01%	148
2013 Q4	$585K	Buy	16,615 +6,053	+57%	+$199K	0.01%	219
2013 Q3	$350K	Buy	+10,562	New	+$332K	﹤0.01%	198

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 Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market

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

1832 Asset Management

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial

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

Fidelity International

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return