Waratah Capital Advisors’s Pembina Pipeline PBA Stock Holding History

Waratah Capital Advisors’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 Q4	–	Sell	-150,109	Closed	-$6.07M	–	235
2025 Q3	$6.07M	Buy	+150,109	New	+$5.66M	0.41%	109
2025 Q2	–	Sell	-10,507	Closed	-$421K	–	225
2025 Q1	$421K	Buy	+10,507	New	+$394K	0.03%	164
2020 Q1	–	Sell	-30,927	Closed	-$1.15M	–	147
2019 Q4	$1.15M	Buy	+30,927	New	+$1.11M	0.12%	97
2018 Q4	–	Sell	-38,166	Closed	-$1.29M	–	140
2018 Q3	$1.29M	Buy	38,166 +11,500	+43%	+$399K	0.13%	99
2018 Q2	$922K	Buy	26,666 +15,472	+138%	+$517K	0.1%	90
2018 Q1	$349K	Sell	11,194 -122,818	-92%	-$4.07M	0.04%	102
2017 Q4	$4.86M	Buy	+134,012	New	+$4.64M	0.56%	48
2016 Q4	–	Sell	-37,110	Closed	-$1.13M	–	171
2016 Q3	$1.13M	Buy	37,110 +21,750	+142%	+$655K	0.2%	81
2016 Q2	$467K	Buy	15,360 +7,160	+87%	+$209K	0.1%	87
2016 Q1	$221K	Buy	+8,200	New	+$191K	0.04%	128
2013 Q3	–	Sell	-37,800	Closed	-$1.16M	–	86
2013 Q2	$1.16M	Buy	+37,800	New	+$1.21M	0.71%	42

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Mackenzie Financial

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

CIBC World Market

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

Manulife (Manufacturers Life Insurance)

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

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return