Trexquant Investment’s Pembina Pipeline PBA Stock Holding History

Trexquant Investment’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
2025 Q3	–	Sell	-141,813	Closed	-$5.32M	–	1825
2025 Q2	$5.32M	Buy	+141,813	New	+$5.35M	0.06%	506
2023 Q4	–	Sell	-32,051	Closed	-$963K	–	1695
2023 Q3	$963K	Buy	+32,051	New	+$987K	0.02%	766
2023 Q2	–	Sell	-27,179	Closed	-$881K	–	1705
2023 Q1	$881K	Buy	+27,179	New	+$917K	0.02%	777
2019 Q3	–	Sell	-10,340	Closed	-$385K	–	1052
2019 Q2	$385K	Sell	10,340 -25,953	-72%	-$945K	0.03%	535
2019 Q1	$1.33M	Buy	36,293 +22,948	+172%	+$812K	0.09%	310
2018 Q4	$396K	Buy	+13,345	New	+$442K	0.02%	688
2018 Q3	–	Sell	-6,487	Closed	-$224K	–	1131
2018 Q2	$224K	Sell	6,487 -7,537	-54%	-$252K	0.02%	761
2018 Q1	$438K	Buy	+14,024	New	+$465K	0.03%	685
2016 Q3	–	Sell	-8,700	Closed	-$264K	–	930
2016 Q2	$264K	Sell	8,700 -7,100	-45%	-$207K	0.03%	705
2016 Q1	$426K	Buy	+15,800	New	+$368K	0.05%	609
2015 Q4	–	Sell	-15,400	Closed	-$369K	–	1209
2015 Q3	$369K	Buy	15,400 +4,500	+41%	+$126K	0.03%	822
2015 Q2	$352K	Sell	10,900 -46,900	-81%	-$1.57M	0.04%	757
2015 Q1	$1.83M	Buy	57,800 +33,479	+138%	+$1.08M	0.19%	130
2014 Q4	$885K	Buy	+24,321	New	+$923K	0.16%	212

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 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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return