NICOLA WEALTH MANAGEMENT LTD.: PBA position timeline

NICOLA WEALTH MANAGEMENT LTD. held 664,500 PBA shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 664,500 shares

   Change vs previous 13F 0 shares

   3.54% of the 13F portfolio, value $30,731,193.

   13F-HR 0001734493-26-000006 filed by NICOLA WEALTH MANAGEMENT LTD.
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 664,500 shares

   Change vs previous 13F -323,300 shares

   3.57% of the 13F portfolio, value $29,738,691.

   13F-HR 0001734493-26-000004 filed by NICOLA WEALTH MANAGEMENT LTD.
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 987,800 shares

   Change vs previous 13F +216,300 shares

   3.42% of the 13F portfolio, value $37,637,674.

   13F-HR 0001734493-26-000002 filed by NICOLA WEALTH MANAGEMENT LTD.
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 771,500 shares

   Change vs previous 13F +466,100 shares

   2.78% of the 13F portfolio, value $31,196,082.

   13F-HR 0001734493-25-000010 filed by NICOLA WEALTH MANAGEMENT LTD.
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 305,400 shares

   Change vs previous 13F not available

   1.07% of the 13F portfolio, value $11,464,833.

   13F-HR 0001734493-25-000009 filed by NICOLA WEALTH MANAGEMENT LTD.
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).