Asahi Life Asset Management’s Pembina Pipeline PBA Stock Holding History

Asahi Life 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
2026 Q1	$338K	Buy	+7,575	New	+$321K	0.22%	107
2023 Q3	–	Sell	-10,580	Closed	-$333K	–	224
2023 Q2	$333K	Buy	+10,580	New	+$338K	0.11%	115
2023 Q1	–	Sell	-9,200	Closed	-$312K	–	241
2022 Q4	$312K	Buy	+9,200	New	+$308K	0.1%	138
2022 Q3	–	Sell	-4,820	Closed	-$170K	–	287
2022 Q2	$170K	Buy	+4,820	New	+$186K	0.05%	173
2022 Q1	–	Sell	-12,680	Closed	-$385K	–	241
2021 Q4	$385K	Buy	12,680 +6,070	+92%	+$193K	0.05%	143
2021 Q3	$209K	Buy	+6,610	New	+$208K	0.03%	180
2020 Q3	–	Sell	-13,830	Closed	-$345K	–	271
2020 Q2	$345K	Buy	+13,830	New	+$320K	0.06%	113
2019 Q4	–	Sell	-4,500	Closed	-$167K	–	248
2019 Q3	$167K	Buy	+4,500	New	+$167K	0.03%	213

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