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Addenda Capital’s Pembina Pipeline PBA Stock Holding History

Addenda Capital’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
Q2 		$39.8M Buy
606,697
+1,150
+0.2% +$53.2K 1.08% 29
2026
Q1 		$37.7M Sell
605,547
-13,420
-2% -$569K 1.06% 27
2025
Q4 		$32.4M Sell
618,967
-6,308
-1% -$243K 0.95% 31
2025
Q3 		$35.2M Sell
625,275
-2,615
-0.4% -$98.7K 1.04% 26
2025
Q2 		$32.1M Buy
627,890
+79,425
+14% +$3M 1.15% 25
2025
Q1 		$31.6M Sell
548,465
-55,954
-9% -$2.1M 1.17% 24
2024
Q4 		$32.1M Sell
604,419
-17,458
-3% -$712K 1.13% 27
2024
Q3 		$34.7M Buy
621,877
+15,690
+3% +$613K 1.24% 25
2024
Q2 		$30.8M Sell
606,187
-29,065
-5% -$1.05M 1.21% 26
2024
Q1 		$30.4M Sell
635,252
-25,150
-4% -$867K 1.15% 26
2023
Q4 		$30.1M Buy
660,402
+4,367
+0.7% +$140K 1.18% 26
2023
Q3 		$26.8M Sell
656,035
-10,920
-2% -$336K 1.17% 25
2023
Q2 		$27.8M Sell
666,955
-19,610
-3% -$626K 1.17% 28
2023
Q1 		$30.1M Sell
686,565
-17,875
-3% -$603K 1.24% 24
2022
Q4 		$32.4M Sell
704,440
-22,660
-3% -$760K 1.41% 18
2022
Q3 		$30.7M Sell
727,100
-118,784
-14% -$4.24M 1.4% 18
2022
Q2 		$38.7M Sell
845,884
-11,890
-1% -$458K 1.85% 16
2022
Q1 		$40.5M Sell
857,774
-27,495
-3% -$929K 1.66% 17
2021
Q4 		$34.2M Sell
885,269
-920
-0.1% -$29.3K 1.47% 23
2021
Q3 		$35.8M Sell
886,189
-23,870
-3% -$753K 1.69% 18
2021
Q2 		$36M Sell
910,059
-99,085
-10% -$3.11M 1.69% 17
2021
Q1 		$30.6M Buy
1,009,144
+16
+0% +$445 1.56% 22
2020
Q4 		$24M Sell
1,009,128
-311,685
-24% -$7.33M 1.51% 23
2020
Q3 		$28.2M Sell
1,320,813
-173,410
-12% -$4.26M 2.06% 17
2020
Q2 		$37.5M Buy
1,494,223
+652,377
+77% +$15.1M 2.61% 13
2020
Q1 		$15.7M Buy
841,846
+14,635
+2% +$481K 1.34% 24
2019
Q4 		$30.8M Buy
827,211
+44,320
+6% +$1.59M 2.04% 16
2019
Q3 		$29.2M Sell
782,891
-20,740
-3% -$769K 2.05% 17
2019
Q2 		$30.1M Sell
803,631
-25,156
-3% -$916K 2.18% 16
2019
Q1 		$30.6M Sell
828,787
-4,900
-0.6% -$173K 2.21% 14
2018
Q4 		$24.8M Sell
833,687
-17,000
-2% -$564K 2.18% 12
2018
Q3 		$29M Sell
850,687
-5,649
-0.7% -$196K 2.4% 11
2018
Q2 		$29.8M Sell
856,336
-34,330
-4% -$1.15M 2.42% 11
2018
Q1 		$27.9M Sell
890,666
-750
-0.1% -$24.8K 2.1% 12
2017
Q4 		$32.5M Sell
891,416
-24,935
-3% -$862K 2.24% 12
2017
Q3 		$32.2M Buy
916,351
+199,360
+28% +$6.65M 2.25% 11
2017
Q2 		$23.8M Buy
716,991
+302,997
+73% +$9.81M 1.77% 13
2017
Q1 		$13.1M Buy
413,994
+342,540
+479% +$10.9M 1.01% 26
2016
Q4 		$2.25M Buy
71,454
+9,710
+16% +$293K 0.18% 92
2016
Q3 		$1.87M Hold
61,744
– – 0.16% 99
2016
Q2 		$1.87M Buy
61,744
+13,520
+28% +$395K 0.16% 99
2016
Q1 		$1.31M Buy
48,224
+19,844
+70% +$463K 0.11% 103
2015
Q4 		$619K Sell
28,380
-175,440
-86% -$4.21M 0.06% 113
2015
Q3 		$4.9M Sell
203,820
-1,390
-0.7% -$38.9K 0.47% 58
2015
Q2 		$6.66M Sell
205,210
-9,300
-4% -$311K 0.57% 46
2015
Q1 		$6.8M Sell
214,510
-412,520
-66% -$13.3M 0.58% 49
2014
Q4 		$23M Buy
627,030
+52,670
+9% +$2M 1.82% 14
2014
Q3 		$24.3M Buy
574,360
+51,700
+10% +$2.28M 2.14% 11
2014
Q2 		$22.6M Sell
522,660
-700
-0.1% -$28.1K 1.92% 14
2014
Q1 		$20M Buy
523,360
+118,090
+29% +$4.17M 1.8% 14
2013
Q4 		$14.3M Sell
405,270
-5,260
-1% -$173K 1.28% 21
2013
Q3 		$13.7M Sell
410,530
-7,560
-2% -$237K 1.26% 20
2013
Q2 		$12.8M Buy
+418,090
New +$13.4M 1.25% 21

Other funds holding PBA

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Addenda Capital's PBA Position: Q2 2026 in Review

Addenda Capital increased its Pembina Pipeline (PBA) stake by 0.19% in Q2 2026, buying an estimated $53.2K and bringing the position to 606,697 shares worth $39.8M. The position accounts for 1.08% of the portfolio, ranked #29.

Addenda Capital first reported a position in PBA in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.5M in Q1 2022. 41 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Addenda Capital held 606,697 shares of Pembina Pipeline worth $39.8M as of Q2 2026.
  • Addenda Capital bought 1,150 Pembina Pipeline shares in Q2 2026, an estimated $53.2K.
  • Pembina Pipeline made up 1.08% of Addenda Capital's portfolio in Q2 2026, its #29 holding.
  • Addenda Capital first reported a position in Pembina Pipeline in Q2 2013 and has held it in 53 quarters since.
  • Addenda Capital's Pembina Pipeline position peaked at $40.5M in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.