Addison Advisors’s Pembina Pipeline PBA Stock Holding History

Addison Advisors’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	$1.43K	Hold	32	–	–	﹤0.01%	856
2025 Q4	$1.22K	Buy	+32	New	+$1.23K	﹤0.01%	819
2025 Q2	–	Sell	-130	Closed	-$5.2K	–	911
2025 Q1	$5.2K	Sell	130 -118	-48%	-$4.43K	﹤0.01%	668
2024 Q4	$9.16K	Sell	248 -102	-29%	-$4.16K	﹤0.01%	600
2024 Q3	$14.4K	Buy	350 +269	+332%	+$10.5K	﹤0.01%	550
2024 Q2	$3K	Buy	+81	New	+$2.93K	﹤0.01%	677

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Addison Advisors's PBA Position: Q1 2026 in Review

Addison Advisors held its Pembina Pipeline (PBA) position steady in Q1 2026 at 32 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Addison Advisors first reported a position in PBA in Q2 2024 and has held it in 6 quarters since. The position peaked at $14.4K in Q3 2024. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

Addison Advisors held 32 shares of Pembina Pipeline worth $1.43K as of Q1 2026.
Addison Advisors left its Pembina Pipeline share count unchanged in Q1 2026.
Pembina Pipeline made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #856 holding.
Addison Advisors first reported a position in Pembina Pipeline in Q2 2024 and has held it in 6 quarters since.
Addison Advisors's Pembina Pipeline position peaked at $14.4K in Q3 2024.
429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.