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Leonteq Securities AG’s Pembina Pipeline PBA Stock Holding History

Leonteq Securities AG’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
-453
Closed -$23.2K – 1373
2025
Q2 		$23.2K Hold
453
– – ﹤0.01% 968
2025
Q1 		$26.1K Hold
453
– – ﹤0.01% 943
2024
Q4 		$24.1K Sell
453
-402
-47% -$16.4K ﹤0.01% 948
2024
Q3 		$47.7K Hold
855
– – 0.01% 764
2024
Q2 		$43.4K Hold
855
– – 0.01% 790
2024
Q1 		$40.9K Sell
855
-1,122
-57% -$38.7K 0.01% 806
2023
Q4 		$90.2K Buy
1,977
+838
+74% +$26.9K 0.01% 661
2023
Q3 		$46.5K Buy
+1,139
New +$35.1K ﹤0.01% 810

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Bank of Montreal
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Fidelity International
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Mackenzie Financial
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return