Letko, Brosseau & Associates’s Pembina Pipeline PBA Stock Holding History

Letko, Brosseau & Associates’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	$1.19M	Buy	26,600 +3,350	+14%	+$142K	0.02%	73
2025 Q4	$887K	Buy	23,250 +8,600	+59%	+$331K	0.01%	72
2025 Q3	$592K	Buy	14,650 +1,775	+14%	+$67K	0.01%	74
2025 Q2	$482K	Buy	12,875 +400	+3%	+$15.1K	0.01%	75
2025 Q1	$499K	Sell	12,475 -1,207	-9%	-$45.3K	0.01%	72
2024 Q4	$505K	Buy	13,682 +1,800	+15%	+$73.4K	0.01%	80
2024 Q3	$490K	Hold	11,882	–	–	0.01%	82
2024 Q2	$441K	Buy	11,882 +1,132	+11%	+$40.9K	0.01%	85
2024 Q1	$380K	Buy	+10,750	New	+$371K	0.01%	86
2022 Q2	–	Sell	-5,425	Closed	-$204K	–	104
2022 Q1	$204K	Buy	+5,425	New	+$183K	﹤0.01%	97

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