Forum Financial Management’s Pembina Pipeline PBA Stock Holding History

Forum Financial 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
2025 Q2	–	Sell	-11,318	Closed	-$453K	–	977
2025 Q1	$453K	Hold	11,318	–	–	0.01%	411
2024 Q4	$418K	Hold	11,318	–	–	0.01%	452
2024 Q3	$467K	Hold	11,318	–	–	0.01%	355
2024 Q2	$420K	Hold	11,318	–	–	0.01%	361
2024 Q1	$400K	Hold	11,318	–	–	0.01%	400
2023 Q4	$390K	Hold	11,318	–	–	0.01%	368
2023 Q3	$340K	Sell	11,318 -1,370	-11%	-$42.2K	0.01%	386
2023 Q2	$399K	Buy	12,688 +1,370	+12%	+$43.7K	0.01%	348
2023 Q1	$367K	Hold	11,318	–	–	0.01%	343
2022 Q4	$384K	Hold	11,318	–	–	0.01%	320
2022 Q3	$344K	Hold	11,318	–	–	0.02%	309
2022 Q2	$400K	Hold	11,318	–	–	0.02%	279
2022 Q1	$425K	Hold	11,318	–	–	0.02%	280
2021 Q4	$343K	Buy	+11,318	New	+$361K	0.02%	352

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Mackenzie Financial

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC World Market

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

CIBC Asset Management

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return