ExodusPoint Capital Management’s Pembina Pipeline PBA Stock Holding History

ExodusPoint Capital 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	$1.79M	Buy	+39,900	New	+$1.69M	0.02%	822
2025 Q2	–	Sell	-103,900	Closed	-$4.16M	–	1867
2025 Q1	$4.16M	Buy	+103,900	New	+$3.9M	0.05%	466
2024 Q3	–	Sell	-48,800	Closed	-$1.81M	–	1992
2024 Q2	$1.81M	Buy	+48,800	New	+$1.76M	0.02%	819
2024 Q1	–	Sell	-6,164	Closed	-$212K	–	1862
2023 Q4	$212K	Buy	+6,164	New	+$198K	﹤0.01%	1267
2023 Q3	–	Sell	-8,385	Closed	-$264K	–	2037
2023 Q2	$264K	Buy	+8,385	New	+$268K	﹤0.01%	1589
2022 Q4	–	Sell	-6,757	Closed	-$205K	–	2010
2022 Q3	$205K	Sell	6,757 -10,958	-62%	-$391K	﹤0.01%	1630
2022 Q2	$626K	Buy	17,715 +2,706	+18%	+$104K	0.01%	1272
2022 Q1	$564K	Buy	+15,009	New	+$507K	0.01%	1457
2021 Q2	–	Sell	-18,922	Closed	-$546K	–	2693
2021 Q1	$546K	Buy	+18,922	New	+$526K	0.01%	1285
2020 Q3	–	Sell	-13,465	Closed	-$337K	–	2121
2020 Q2	$337K	Buy	13,465 +1,127	+9%	+$26.1K	0.01%	1258
2020 Q1	$232K	Buy	+12,338	New	+$405K	0.02%	731
2019 Q4	–	Sell	-48,293	Closed	-$1.79M	–	1809
2019 Q3	$1.79M	Buy	+48,293	New	+$1.79M	0.07%	262

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