Anson Funds Management’s Pembina Pipeline PBA Stock Holding History

Anson Funds 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
2024 Q3	–	Sell	-8,600	Closed	-$319K	–	203
2024 Q2	$319K	Buy	+8,600	New	+$311K	0.05%	136
2023 Q4	–	Sell	-50,000	Closed	-$1.5M	–	207
2023 Q3	$1.5M	Hold	50,000	–	–	0.44%	72
2023 Q2	$1.57M	Buy	+50,000	New	+$1.6M	0.34%	72
2023 Q1	–	Sell	-50,000	Closed	-$1.7M	–	220
2022 Q4	$1.7M	Hold	50,000	–	–	0.41%	70
2022 Q3	$1.52M	Buy	50,000 +10,000	+25%	+$357K	0.2%	106
2022 Q2	$1.41M	Sell	40,000 -10,000	-20%	-$385K	0.14%	127
2022 Q1	$1.88M	Buy	+50,000	New	+$1.69M	0.18%	117

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

Fidelity International

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of Nova Scotia

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

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