Zimmer Partners’s Pembina Pipeline PBA Stock Holding History

Zimmer Partners’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 Q3	–	Sell	-162,500	Closed	-$6.1M	–	187
2025 Q2	$6.1M	Sell	162,500 -22,000	-12%	-$830K	0.14%	103
2025 Q1	$7.38M	Buy	+184,500	New	+$6.92M	0.15%	103
2024 Q2	–	Sell	-625,000	Closed	-$22.1M	–	174
2024 Q1	$22.1M	Buy	625,000 +400,000	+178%	+$13.8M	0.48%	43
2023 Q4	$7.74M	Buy	+225,000	New	+$7.21M	0.28%	57
2021 Q3	–	Sell	-75,000	Closed	-$2.38M	–	178
2021 Q2	$2.38M	Buy	+75,000	New	+$2.35M	0.03%	134
2021 Q1	–	Sell	-125,000	Closed	-$2.96M	–	187
2020 Q4	$2.96M	Buy	125,000 +25,000	+25%	+$588K	0.04%	99
2020 Q3	$2.12M	Buy	+100,000	New	+$2.46M	0.03%	93
2020 Q2	–	Sell	-517,500	Closed	-$9.71M	–	129
2020 Q1	$9.71M	Buy	+517,500	New	+$17M	0.22%	56

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

Mackenzie Financial

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

Manulife (Manufacturers Life Insurance)

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

CIBC World Market

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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return