Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Pembina Pipeline PBA Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.21M Buy
49,447
+3,207
+7% +$136K ﹤0.01% 2110
2025
Q4 		$1.76M Sell
46,240
-164,156
-78% -$6.31M ﹤0.01% 2314
2025
Q3 		$8.51M Sell
210,396
-558,166
-73% -$21.1M 0.01% 1427
2025
Q2 		$28.8M Buy
768,562
+130,002
+20% +$4.91M 0.04% 693
2025
Q1 		$25.6M Sell
638,560
-182,345
-22% -$6.84M 0.04% 642
2024
Q4 		$30.3M Buy
+820,905
New +$33.5M 0.05% 547
2024
Q2 		– Sell
-225,757
Closed -$7.98M – 4496
2024
Q1 		$7.98M Buy
+225,757
New +$7.78M 0.01% 971
2023
Q2 		– Sell
-28,691
Closed -$930K – 2843
2023
Q1 		$930K Buy
+28,691
New +$968K 0.01% 1322
2022
Q4 		– Sell
-31,744
Closed -$964K – 2862
2022
Q3 		$964K Buy
31,744
+16,036
+102% +$572K 0.01% 1219
2022
Q2 		$555K Sell
15,708
-109,465
-87% -$4.21M ﹤0.01% 1367
2022
Q1 		$4.71M Buy
125,173
+83,259
+199% +$2.81M 0.04% 537
2021
Q4 		$1.27M Sell
41,914
-4,311
-9% -$137K 0.01% 1052
2021
Q3 		$1.47M Sell
46,225
-12,727
-22% -$401K 0.02% 771
2021
Q2 		$1.87M Buy
58,952
+48,427
+460% +$1.52M 0.02% 723
2021
Q1 		$304K Sell
10,525
-138,677
-93% -$3.85M 0.01% 1456
2020
Q4 		$3.53M Buy
149,202
+114,858
+334% +$2.7M 0.05% 416
2020
Q3 		$729K Sell
34,344
-11,738
-25% -$288K 0.01% 898
2020
Q2 		$1.15M Buy
46,082
+2,552
+6% +$59K 0.02% 811
2020
Q1 		$819K Buy
+43,530
New +$1.43M 0.04% 433

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
VCM
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
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return