Cascade Investment Group’s Pembina Pipeline PBA Stock Holding History

Cascade Investment 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	$2.54M	Sell	56,834 -1,001	-2%	-$42.4K	1.67%	8
2025 Q4	$2.2M	Sell	57,835 -1,678	-3%	-$64.5K	1.47%	13
2025 Q3	$2.41M	Sell	59,513 -1,110	-2%	-$41.9K	1.59%	10
2025 Q2	$2.27M	Sell	60,623 -915	-1%	-$34.5K	1.59%	11
2025 Q1	$2.46M	Sell	61,538 -1,700	-3%	-$63.8K	1.89%	9
2024 Q4	$2.34M	Sell	63,238 -905	-1%	-$36.9K	1.67%	10
2024 Q3	$2.65M	Sell	64,143 -125	-0.2%	-$4.89K	1.94%	8
2024 Q2	$2.38M	Sell	64,268 -1,536	-2%	-$55.5K	1.86%	10
2024 Q1	$2.33M	Sell	65,804 -1,944	-3%	-$67K	1.74%	10
2023 Q4	$2.33M	Sell	67,748 -490	-0.7%	-$15.7K	1.88%	10
2023 Q3	$2.05M	Sell	68,238 -1,058	-2%	-$32.6K	1.93%	9
2023 Q2	$2.18M	Sell	69,296 -1,941	-3%	-$62K	1.99%	9
2023 Q1	$2.31M	Sell	71,237 -245	-0.3%	-$8.27K	2.28%	7
2022 Q4	$2.43M	Buy	+71,482	New	+$2.4M	2.53%	5

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