Y-Intercept (HK)’s Pembina Pipeline PBA Stock Holding History

Y-Intercept (HK)’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	-11,120	Closed	-$450K	–	1888
2025 Q3	$450K	Sell	11,120 -113,509	-91%	-$4.28M	0.01%	1285
2025 Q2	$4.67M	Buy	+124,629	New	+$4.7M	0.11%	247
2024 Q3	–	Sell	-6,104	Closed	-$226K	–	1673
2024 Q2	$226K	Sell	6,104 -1,667	-21%	-$60.3K	0.01%	1136
2024 Q1	$275K	Buy	+7,771	New	+$268K	0.02%	992
2022 Q4	–	Sell	-7,595	Closed	-$231K	–	1264
2022 Q3	$231K	Buy	+7,595	New	+$271K	0.02%	775
2022 Q2	–	Sell	-26,811	Closed	-$1.01M	–	1112
2022 Q1	$1.01M	Buy	+26,811	New	+$905K	0.23%	114
2021 Q4	–	Sell	-11,732	Closed	-$372K	–	806
2021 Q3	$372K	Buy	+11,732	New	+$370K	0.07%	413

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