True Wealth Design’s Pembina Pipeline PBA Stock Holding History

True Wealth Design’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	$11.5K	Buy	257 +19	+8%	+$806	﹤0.01%	932
2025 Q4	$9.06K	Buy	238 +3	+1%	+$115	﹤0.01%	898
2025 Q3	$9.51K	Buy	235 +203	+634%	+$7.66K	﹤0.01%	852
2025 Q2	$1.2K	Hold	32	–	–	﹤0.01%	1397
2025 Q1	$1.28K	Buy	32 +6	+23%	+$225	﹤0.01%	1177
2024 Q4	$961	Sell	26 -4	-13%	-$163	﹤0.01%	952
2024 Q3	$1.24K	Hold	30	–	–	﹤0.01%	923
2024 Q2	$1.11K	Buy	30 +7	+30%	+$253	﹤0.01%	487
2024 Q1	$813	Buy	23 +11	+92%	+$379	﹤0.01%	512
2023 Q4	$414	Hold	12	–	–	﹤0.01%	519
2023 Q3	$361	Buy	12 +3	+33%	+$92	﹤0.01%	508
2023 Q2	$283	Hold	9	–	–	﹤0.01%	596
2023 Q1	$292	Sell	9 -1	-10%	-$34	﹤0.01%	668
2022 Q4	$340	Buy	+10	New	+$335	﹤0.01%	555

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