MONECO Advisors’s Pembina Pipeline PBA Stock Holding History

MONECO Advisors’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	$281K	Buy	6,281 +60	+1%	+$2.54K	0.02%	417
2025 Q4	$237K	Buy	6,221 +71	+1%	+$2.73K	0.02%	450
2025 Q3	$249K	Buy	6,150 +66	+1%	+$2.49K	0.02%	434
2025 Q2	$228K	Buy	6,084 +70	+1%	+$2.64K	0.02%	431
2025 Q1	$241K	Buy	6,014 +60	+1%	+$2.25K	0.02%	411
2024 Q4	$220K	Buy	5,954 +537	+10%	+$21.9K	0.02%	435
2024 Q3	$223K	Buy	+5,417	New	+$212K	0.03%	401
2020 Q1	–	Sell	-44,453	Closed	-$1.72M	–	148
2019 Q4	$1.72M	Hold	44,453	–	–	1.22%	19
2019 Q3	$1.65M	Hold	44,453	–	–	1.28%	19
2019 Q2	$1.65M	Buy	44,453 +105	+0.2%	+$3.82K	1.33%	18
2019 Q1	$1.63M	Buy	+44,348	New	+$1.57M	1.32%	19

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