Tacita Capital’s Pembina Pipeline PBA Stock Holding History

Tacita Capital’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	$2.31M	Hold	51,774	–	–	1.37%	25
2025 Q4	$1.97M	Buy	51,774 +110	+0.2%	+$4.23K	1.14%	27
2025 Q3	$2.09M	Hold	51,664	–	–	1.26%	28
2025 Q2	$1.94M	Hold	51,664	–	–	1.25%	30
2025 Q1	$2.07M	Hold	51,664	–	–	1.49%	25
2024 Q4	$1.9M	Buy	51,664 +230	+0.4%	+$9.38K	1.36%	27
2024 Q3	$2.12M	Sell	51,434 -2,000	-4%	-$78.2K	1.38%	26
2024 Q2	$1.98M	Buy	53,434 +1,879	+4%	+$67.9K	1.4%	25
2024 Q1	$1.82M	Buy	51,555 +1,994	+4%	+$68.7K	1.26%	27
2023 Q4	$1.71M	Hold	49,561	–	–	1.27%	24
2023 Q3	$1.49M	Hold	49,561	–	–	1.17%	24
2023 Q2	$1.56M	Hold	49,561	–	–	1.14%	28
2023 Q1	$1.6M	Hold	49,561	–	–	1.21%	27
2022 Q4	$1.68M	Hold	49,561	–	–	1.26%	28
2022 Q3	$1.52M	Sell	49,561 -3,900	-7%	-$139K	1.18%	32
2022 Q2	$1.89M	Sell	53,461 -27,575	-34%	-$1.06M	1.31%	31
2022 Q1	$3.05M	Sell	81,036 -1,200	-1%	-$40.5K	1.76%	21
2021 Q4	$2.49M	Buy	82,236 +3,852	+5%	+$123K	1.42%	27
2021 Q3	$2.47M	Buy	78,384 +4,587	+6%	+$145K	1.51%	26
2021 Q2	$2.34M	Buy	73,797 +3,410	+5%	+$107K	1.41%	29
2021 Q1	$2.03M	Sell	70,387 -4,225	-6%	-$117K	1.32%	29
2020 Q4	$1.76M	Buy	+74,612	New	+$1.75M	1.16%	30

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