Ossiam’s Pembina Pipeline PBA Stock Holding History

Ossiam’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	-20,689	Closed	-$827K	–	657
2025 Q1	$827K	Buy	20,689 +10,271	+99%	+$385K	0.01%	364
2024 Q4	$385K	Sell	10,418 -5,124	-33%	-$209K	0.01%	484
2024 Q3	$641K	Sell	15,542 -11,192	-42%	-$438K	0.01%	423
2024 Q2	$992K	Buy	26,734 +682	+3%	+$24.7K	0.02%	361
2024 Q1	$920K	Buy	26,052 +16,855	+183%	+$581K	0.02%	393
2023 Q4	$318K	Sell	9,197 -1,626	-15%	-$52.1K	0.01%	551
2023 Q3	$327K	Sell	10,823 -36,441	-77%	-$1.12M	0.01%	546
2023 Q2	$1.49M	Sell	47,264 -14,130	-23%	-$451K	0.03%	245
2023 Q1	$1.99M	Sell	61,394 -19,300	-24%	-$651K	0.04%	206
2022 Q4	$2.74M	Buy	80,694 +16,362	+25%	+$549K	0.07%	168
2022 Q3	$1.97M	Buy	64,332 +28,646	+80%	+$1.02M	0.06%	190
2022 Q2	$1.26M	Sell	35,686 -10,814	-23%	-$416K	0.04%	200
2022 Q1	$1.75M	Sell	46,500 -18,500	-28%	-$625K	0.05%	186
2021 Q4	$1.97M	Buy	+65,000	New	+$2.07M	0.05%	184
2021 Q3	–	Sell	-16,300	Closed	-$538K	–	451
2021 Q2	$538K	Buy	+16,300	New	+$511K	0.01%	313

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