XTX Topco’s Pembina Pipeline PBA Stock Holding History

XTX Topco’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	–	Sell	-27,387	Closed	-$1.04M	–	4231
2025 Q4	$1.04M	Sell	27,387 -66,098	-71%	-$2.54M	0.03%	998
2025 Q3	$3.78M	Buy	93,485 +53,430	+133%	+$2.02M	0.2%	65
2025 Q2	$1.5M	Buy	40,055 +15,977	+66%	+$603K	0.06%	452
2025 Q1	$964K	Buy	24,078 +13,545	+129%	+$508K	0.05%	591
2024 Q4	$389K	Buy	+10,533	New	+$429K	0.03%	990
2024 Q2	–	Sell	-32,707	Closed	-$1.16M	–	2327
2024 Q1	$1.16M	Buy	32,707 +18,692	+133%	+$644K	0.16%	124
2023 Q4	$482K	Buy	+14,015	New	+$449K	0.11%	281
2023 Q3	–	Sell	-10,294	Closed	-$324K	–	1897
2023 Q2	$324K	Buy	+10,294	New	+$329K	0.06%	662
2022 Q4	–	Sell	-11,182	Closed	-$340K	–	1415
2022 Q3	$340K	Buy	+11,182	New	+$399K	0.08%	425
2021 Q3	–	Sell	-8,922	Closed	-$283K	–	968
2021 Q2	$283K	Buy	+8,922	New	+$280K	0.1%	394

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