NewGen Asset Management’s Pembina Pipeline PBA Stock Holding History

NewGen Asset 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
2025 Q2	–	Sell	-78,900	Closed	-$3.16M	–	35
2025 Q1	$3.16M	Hold	78,900	–	–	3.06%	19
2024 Q4	$2.91M	Hold	78,900	–	–	3.07%	17
2024 Q3	$3.25M	Hold	78,900	–	–	1.78%	21
2024 Q2	$2.93M	Buy	+78,900	New	+$2.85M	1.79%	21
2023 Q3	–	Sell	-170,000	Closed	-$4.5M	–	30
2023 Q2	$4.5M	Hold	170,000	–	–	3.4%	16
2023 Q1	$5.51M	Hold	170,000	–	–	2.67%	17
2022 Q4	$5.78M	Hold	170,000	–	–	3.72%	13
2022 Q3	$5.17M	Hold	170,000	–	–	4.27%	13
2022 Q2	$6.01M	Buy	+170,000	New	+$6.55M	4.71%	10

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TD Asset Management

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