Flagship Harbor Advisors’s Pembina Pipeline PBA Stock Holding History

Flagship Harbor Advisors’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	-303	Closed	-$11.5K	–	1731
2025 Q4	$11.5K	Buy	+303	New	+$11.7K	﹤0.01%	1474
2020 Q2	–	Sell	-215	Closed	-$4K	–	2116
2020 Q1	$4K	Buy	215 +144	+203%	+$4.73K	﹤0.01%	1477
2019 Q4	$3K	Hold	71	–	–	﹤0.01%	1654
2019 Q3	$2K	Hold	71	–	–	﹤0.01%	1693
2019 Q2	$2K	Hold	71	–	–	﹤0.01%	1700
2019 Q1	$2K	Hold	71	–	–	﹤0.01%	1691
2018 Q4	$2K	Hold	71	–	–	﹤0.01%	1660
2018 Q3	$2K	Hold	71	–	–	﹤0.01%	1922
2018 Q2	$2K	Buy	+71	New	+$2.37K	﹤0.01%	1867

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