Cresset Asset Management’s Pembina Pipeline PBA Stock Holding History

Cresset 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	$600K	Sell	13,396 -179	-1%	-$7.59K	﹤0.01%	983
2025 Q4	$517K	Sell	13,575 -36	-0.3%	-$1.39K	﹤0.01%	1052
2025 Q3	$551K	Buy	13,611 +109	+0.8%	+$4.11K	﹤0.01%	980
2025 Q2	$506K	Buy	13,502 +352	+3%	+$13.3K	﹤0.01%	929
2025 Q1	$526K	Sell	13,150 -494	-4%	-$18.5K	﹤0.01%	1042
2024 Q4	$504K	Buy	13,644 +4,278	+46%	+$174K	﹤0.01%	1079
2024 Q3	$386K	Buy	9,366 +468	+5%	+$18.3K	﹤0.01%	1674
2024 Q2	$330K	Buy	8,898 +1,772	+25%	+$64.1K	﹤0.01%	1661
2024 Q1	$252K	Buy	7,126 +1,295	+22%	+$44.6K	﹤0.01%	1667
2023 Q4	$201K	Sell	5,831 -2,528	-30%	-$81K	﹤0.01%	1692
2023 Q3	$251K	Sell	8,359 -4,443	-35%	-$137K	﹤0.01%	1517
2023 Q2	$402K	Buy	12,802 +5,327	+71%	+$170K	﹤0.01%	1383
2023 Q1	$242K	Hold	7,475	–	–	﹤0.01%	700
2022 Q4	$247K	Sell	7,475 -1,597	-18%	-$53.5K	﹤0.01%	589
2022 Q3	$275K	Sell	9,072 -32	-0.4%	-$1.14K	﹤0.01%	696
2022 Q2	$321K	Buy	9,104 +894	+11%	+$34.4K	﹤0.01%	694
2022 Q1	$309K	Buy	8,210 +648	+9%	+$21.9K	﹤0.01%	769
2021 Q4	$230K	Buy	+7,562	New	+$241K	﹤0.01%	995
2019 Q2	–	Sell	-1,537	Closed	-$57K	–	1324
2019 Q1	$57K	Hold	1,537	–	–	﹤0.01%	740
2018 Q4	$46K	Buy	+1,537	New	+$51K	﹤0.01%	501

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