Optiver Holding

Optiver Holding’s Pembina Pipeline PBA Stock Holding History

Optiver Holding’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	–	Sell	-2	Closed	-$76	–	2645
2025 Q4	$76	Buy	+2	New	+$77	﹤0.01%	2383
2025 Q2	–	Sell	-16	Closed	-$640	–	1612
2025 Q1	$640	Buy	+16	New	+$600	﹤0.01%	1295
2024 Q2	–	Sell	-861	Closed	-$30.4K	–	998
2024 Q1	$30.4K	Buy	+861	New	+$29.7K	﹤0.01%	569
2023 Q4	–	Sell	-5	Closed	-$150	–	584
2023 Q3	$150	Buy	+5	New	+$154	﹤0.01%	544
2023 Q1	–	Sell	-398	Closed	-$13K	–	576
2022 Q4	$13K	Buy	+398	New	+$13.3K	﹤0.01%	392
2022 Q3	–	Sell	-102	Closed	-$4K	–	454
2022 Q2	$4K	Buy	+102	New	+$3.93K	﹤0.01%	331
2022 Q1	–	Sell	-102	Closed	-$3K	–	802
2021 Q4	$3K	Buy	+102	New	+$3.25K	﹤0.01%	830

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