Caprock Group’s Pembina Pipeline PBA Stock Holding History

Caprock Group’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	–	Sell	-8,227	Closed	-$313K	–	1248
2025 Q4	$313K	Buy	+8,227	New	+$316K	0.01%	984
2025 Q1	–	Sell	-6,353	Closed	-$235K	–	1152
2024 Q4	$235K	Buy	+6,353	New	+$259K	0.01%	881
2018 Q1	–	Sell	-6,871	Closed	-$243K	–	481
2017 Q4	$243K	Sell	6,871 -2,948	-30%	-$102K	0.05%	368
2017 Q3	$346K	Sell	9,819 -25	-0.3%	-$834	0.07%	252
2017 Q2	$328K	Sell	9,844 -100	-1%	-$3.24K	0.07%	255
2017 Q1	$315K	Buy	9,944 +695	+8%	+$22.1K	0.07%	236
2016 Q4	$290K	Sell	9,249 -5,440	-37%	-$164K	0.07%	236
2016 Q3	$447K	Sell	14,689 -153	-1%	-$4.6K	0.1%	183
2016 Q2	$450K	Sell	14,842 -477	-3%	-$13.9K	0.11%	166
2016 Q1	$413K	Buy	+15,319	New	+$357K	0.1%	184

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