Headlands Technologies’s Pembina Pipeline PBA Stock Holding History

Headlands Technologies’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 Q3	–	Sell	-2,774	Closed	-$104K	–	1095
2025 Q2	$104K	Buy	+2,774	New	+$105K	0.01%	623
2025 Q1	–	Sell	-1,769	Closed	-$65.4K	–	1418
2024 Q4	$65.4K	Buy	1,769 +333	+23%	+$13.6K	0.01%	761
2024 Q3	$59.2K	Buy	+1,436	New	+$56.1K	0.01%	769
2024 Q2	–	Sell	-2,830	Closed	-$100K	–	1494
2024 Q1	$100K	Buy	+2,830	New	+$97.6K	0.02%	541

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Headlands Technologies's PBA Position: Q3 2025 in Review

Headlands Technologies sold out of Pembina Pipeline (PBA) in Q3 2025, closing a stake of 2,774 shares — an estimated $104K sold.

Headlands Technologies first reported a position in PBA in Q1 2024 and held it in 4 quarters. The position peaked at $104K in Q2 2025. 401 funds tracked by Wall St. Rank hold PBA as of Q3 2025.

Headlands Technologies reported no remaining Pembina Pipeline position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 2,774 Pembina Pipeline shares in Q3 2025, an estimated $104K.
Headlands Technologies first reported a position in Pembina Pipeline in Q1 2024 and held it in 4 quarters.
Headlands Technologies's Pembina Pipeline position peaked at $104K in Q2 2025.
401 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.