Mediolanum International Funds’s Pembina Pipeline PBA Stock Holding History

Mediolanum International Funds’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	$761K	Hold	16,820	–	–	0.01%	402
2025 Q4	$643K	Buy	16,820 +1,213	+8%	+$46.7K	0.01%	393
2025 Q3	$624K	Buy	15,607 +847	+6%	+$32K	0.01%	395
2025 Q2	$551K	Buy	14,760 +293	+2%	+$11.1K	0.01%	384
2025 Q1	$579K	Sell	14,467 -18,946	-57%	-$711K	0.01%	400
2024 Q4	$1.22M	Sell	33,413 -344	-1%	-$14K	0.02%	365
2024 Q3	$1.39M	Sell	33,757 -655	-2%	-$25.6K	0.02%	363
2024 Q2	$1.2M	Sell	34,412 -14,971	-30%	-$541K	0.02%	337
2024 Q1	$2.35M	Buy	+49,383	New	+$1.7M	0.04%	282

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