Private Trust Company’s Pembina Pipeline PBA Stock Holding History

Private Trust Company’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	$31.1K	Hold	695	–	–	﹤0.01%	1503
2025 Q4	$26.5K	Buy	695 +98	+16%	+$3.77K	﹤0.01%	1537
2025 Q3	$24.2K	Buy	597 +332	+125%	+$12.5K	﹤0.01%	1562
2025 Q2	$9.94K	Hold	265	–	–	﹤0.01%	1820
2025 Q1	$10.6K	Buy	+265	New	+$9.94K	﹤0.01%	1787
2023 Q2	–	Sell	-535	Closed	-$17.3K	–	2351
2023 Q1	$17.3K	Hold	535	–	–	﹤0.01%	1386
2022 Q4	$18K	Hold	535	–	–	﹤0.01%	1340
2022 Q3	$16K	Hold	535	–	–	﹤0.01%	1281
2022 Q2	$19K	Buy	+535	New	+$20.6K	﹤0.01%	1260
2014 Q4	–	Sell	-1,062	Closed	-$45K	–	917
2014 Q3	$45K	Hold	1,062	–	–	0.02%	579
2014 Q2	$46K	Hold	1,062	–	–	0.02%	582
2014 Q1	$40K	Buy	+1,062	New	+$37.5K	0.02%	550

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