Verition Fund Management

Verition Fund Management’s Pembina Pipeline PBA Stock Holding History

Verition Fund Management’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
2022 Q4	–	Sell	-77,487	Closed	-$2.35M	–	2613
2022 Q3	$2.35M	Buy	+77,487	New	+$2.76M	0.03%	799
2020 Q4	–	Sell	-10,540	Closed	-$224K	–	1336
2020 Q3	$224K	Buy	+10,540	New	+$259K	0.01%	900
2019 Q2	–	Sell	-7,576	Closed	-$278K	–	1299
2019 Q1	$278K	Sell	7,576 -10,300	-58%	-$365K	0.01%	873
2018 Q4	$530K	Buy	17,876 +6,853	+62%	+$227K	0.04%	438
2018 Q3	$375K	Buy	+11,023	New	+$383K	0.02%	948
2018 Q2	–	Sell	-14,947	Closed	-$467K	–	1261
2018 Q1	$467K	Buy	+14,947	New	+$495K	0.04%	654
2017 Q2	–	Sell	-10,677	Closed	-$339K	–	1209
2017 Q1	$339K	Buy	+10,677	New	+$339K	0.04%	782

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

CIBC World Market

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

Mackenzie Financial

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return