FORA Capital’s Pembina Pipeline PBA Stock Holding History

FORA Capital’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
2025 Q4	–	Sell	-7,046	Closed	-$285K	–	597
2025 Q3	$285K	Buy	+7,046	New	+$266K	0.05%	379
2022 Q4	–	Sell	-15,259	Closed	-$463K	–	616
2022 Q3	$463K	Buy	15,259 +393	+3%	+$14K	0.09%	260
2022 Q2	$526K	Buy	14,866 +8,172	+122%	+$315K	0.1%	240
2022 Q1	$254K	Buy	+6,694	New	+$226K	0.05%	430
2021 Q3	–	Sell	-926	Closed	-$29K	–	716
2021 Q2	$29K	Buy	+926	New	+$29K	0.01%	786
2021 Q1	–	Sell	-1,275	Closed	-$30K	–	1013
2020 Q4	$30K	Buy	+1,275	New	+$30K	﹤0.01%	824
2020 Q1	–	Sell	-4,593	Closed	-$170K	–	1255
2019 Q4	$170K	Buy	+4,593	New	+$164K	0.02%	650

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return