Squarepoint

Squarepoint’s Pembina Pipeline PBA Stock Holding History

Squarepoint’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	$649K	Buy	+14,497	New	+$615K	﹤0.01%	3124
2024 Q2	–	Sell	-16,836	Closed	-$595K	–	4565
2024 Q1	$595K	Buy	+16,836	New	+$580K	﹤0.01%	2933
2022 Q2	–	Sell	-39,329	Closed	-$1.48M	–	3281
2022 Q1	$1.48M	Buy	39,329 +29,211	+289%	+$987K	0.01%	1347
2021 Q4	$307K	Buy	+10,118	New	+$322K	﹤0.01%	2438
2021 Q3	–	Sell	-7,056	Closed	-$224K	–	3310
2021 Q2	$224K	Buy	+7,056	New	+$221K	﹤0.01%	2739
2020 Q3	–	Sell	-10,045	Closed	-$251K	–	2755
2020 Q2	$251K	Buy	+10,045	New	+$232K	﹤0.01%	1709
2020 Q1	–	Sell	-17,307	Closed	-$641K	–	2349
2019 Q4	$641K	Buy	+17,307	New	+$619K	﹤0.01%	1615

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