PCM
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Prelude Capital Management’s Pembina Pipeline PBA Stock Holding History

Prelude Capital 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
2024
Q4 		– Sell
-5,000
Closed -$206K – 1485
2024
Q3 		$206K Sell
5,000
-6,247
-56% -$244K 0.02% 1059
2024
Q2 		$417K Sell
11,247
-344
-3% -$12.4K 0.04% 624
2024
Q1 		$410K Buy
+11,591
New +$400K 0.03% 725
2019
Q1 		– Hold
0
– – – 2138
2018
Q4 		– Sell
-102,500
Closed -$3.4M – 2133
2018
Q3 		$3.48M Buy
102,500
+22,340
+28% +$776K 0.28% 83
2018
Q2 		$2.77M Buy
80,160
+64,910
+426% +$2.17M 0.22% 92
2018
Q1 		$476K Buy
+15,250
New +$505K 0.04% 454
2015
Q2 		– Sell
-4,100
Closed -$129K – 1974
2015
Q1 		$129K Sell
4,100
-8
-0.2% -$257 0.02% 884
2014
Q4 		$150K Sell
4,108
-3,792
-48% -$144K 0.02% 827
2014
Q3 		$333K Buy
7,900
+7,530
+2,035% +$332K 0.05% 526
2014
Q2 		$16K Sell
370
-530
-59% -$21.2K ﹤0.01% 1763
2014
Q1 		$34K Buy
+900
New +$31.8K 0.01% 1520
2013
Q4 		– Sell
-500
Closed -$17K – 1849
2013
Q3 		$17K Buy
+500
New +$15.7K ﹤0.01% 1229

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return