Magnetar Financial’s Pembina Pipeline PBA Stock Holding History

Magnetar Financial’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
2024 Q4	–	Sell	-7,300	Closed	-$301K	–	749
2024 Q3	$301K	Buy	+7,300	New	+$285K	0.01%	405
2022 Q4	–	Sell	-32,845	Closed	-$998K	–	901
2022 Q3	$998K	Buy	+32,845	New	+$1.17M	0.01%	715
2022 Q1	–	Sell	-25,049	Closed	-$760K	–	1480
2021 Q4	$760K	Buy	+25,049	New	+$798K	0.01%	871
2021 Q2	–	Sell	-11,050	Closed	-$319K	–	1334
2021 Q1	$319K	Buy	+11,050	New	+$307K	﹤0.01%	914
2018 Q3	–	Sell	-21,209	Closed	-$735K	–	654
2018 Q2	$735K	Sell	21,209 -581,741	-96%	-$19.4M	0.01%	197
2018 Q1	$18.8M	Buy	602,950 +568,650	+1,658%	+$18.8M	0.32%	43
2017 Q4	$1.24M	Buy	34,300 +24,000	+233%	+$830K	0.02%	182
2017 Q3	$362K	Sell	10,300 -9,800	-49%	-$327K	0.01%	495
2017 Q2	$666K	Buy	20,100 +3,400	+20%	+$110K	0.01%	451
2017 Q1	$529K	Buy	+16,700	New	+$531K	0.01%	460
2016 Q3	–	Sell	-8,900	Closed	-$270K	–	595
2016 Q2	$270K	Buy	+8,900	New	+$260K	0.01%	299

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

TD Asset Management

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