Bridgefront Capital’s Pembina Pipeline PBA Stock Holding History

Bridgefront 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
2023 Q4	–	Sell	-6,745	Closed	-$203K	–	521
2023 Q3	$203K	Sell	6,745 -6,410	-49%	-$197K	0.14%	320
2023 Q2	$414K	Buy	+13,155	New	+$420K	0.22%	168
2023 Q1	–	Sell	-7,634	Closed	-$259K	–	544
2022 Q4	$259K	Buy	+7,634	New	+$256K	0.18%	244
2021 Q3	–	Sell	-9,201	Closed	-$292K	–	592
2021 Q2	$292K	Buy	9,201 +2,191	+31%	+$68.7K	0.11%	355
2021 Q1	$202K	Buy	+7,010	New	+$195K	0.06%	586

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 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

Fidelity International

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

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

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return