MAI Capital Management’s Pembina Pipeline PBA Stock Holding History

MAI Capital 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
2026 Q1	$1.18M	Buy	26,269 +200	+0.8%	+$8.48K	0.01%	718
2025 Q4	$992K	Buy	26,069 +14,857	+133%	+$571K	0.01%	738
2025 Q3	$454K	Buy	11,212 +548	+5%	+$20.7K	﹤0.01%	951
2025 Q2	$400K	Buy	10,664 +302	+3%	+$11.4K	﹤0.01%	918
2025 Q1	$415K	Hold	10,362	–	–	﹤0.01%	882
2024 Q4	$383K	Hold	10,362	–	–	﹤0.01%	927
2024 Q3	$427K	Sell	10,362 -184	-2%	-$7.19K	﹤0.01%	778
2024 Q2	$391K	Buy	10,546 +200	+2%	+$7.23K	﹤0.01%	897
2024 Q1	$366K	Sell	10,346 -51	-0.5%	-$1.76K	﹤0.01%	914
2023 Q4	$358K	Buy	10,397 +199	+2%	+$6.38K	﹤0.01%	811
2023 Q3	$307K	Hold	10,198	–	–	﹤0.01%	812
2023 Q2	$321K	Hold	10,198	–	–	﹤0.01%	794
2023 Q1	$330K	Hold	10,198	–	–	0.01%	763
2022 Q4	$346K	Sell	10,198 -114	-1%	-$3.82K	0.01%	727
2022 Q3	$313K	Sell	10,312 -287	-3%	-$10.2K	0.01%	684
2022 Q2	$375K	Sell	10,599 -76	-0.7%	-$2.93K	0.01%	633
2022 Q1	$401K	Sell	10,675 -7,018	-40%	-$237K	0.01%	618
2021 Q4	$537K	Buy	17,693 +26	+0.1%	+$828	0.01%	556
2021 Q3	$560K	Sell	17,667 -824	-4%	-$26K	0.01%	488
2021 Q2	$587K	Sell	18,491 -1,562	-8%	-$49K	0.01%	468
2021 Q1	$578K	Buy	+20,053	New	+$557K	0.01%	448

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