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AGF Management’s Pembina Pipeline PBA Stock Holding History

AGF Management’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 		$412K Sell
6,279
-286,263
-98% -$13.3M ﹤0.01% 623
2026
Q1 		$13.2M Sell
292,542
-1,968,614
-87% -$83.5M 0.06% 180
2025
Q4 		$86.2M Buy
2,261,156
+321,218
+17% +$12.4M 0.37% 80
2025
Q3 		$78.5M Sell
1,939,938
-218,834
-10% -$8.26M 0.35% 89
2025
Q2 		$81.1M Buy
2,158,772
+1,120,902
+108% +$42.3M 0.37% 86
2025
Q1 		$41.6M Sell
1,037,870
-42,983
-4% -$1.61M 0.22% 115
2024
Q4 		$40M Buy
1,080,853
+929,206
+613% +$37.9M 0.2% 111
2024
Q3 		$6.33M Buy
151,647
+117,196
+340% +$4.58M 0.03% 250
2024
Q2 		$1.36M Buy
34,451
+16,064
+87% +$581K 0.01% 521
2024
Q1 		$649K Sell
18,387
-45,022
-71% -$1.55M ﹤0.01% 609
2023
Q4 		$2.26M Sell
63,409
-8,966
-12% -$287K 0.01% 480
2023
Q3 		$2.18M Buy
72,375
+26,773
+59% +$825K 0.02% 469
2023
Q2 		$1.43M Buy
45,602
+13,694
+43% +$437K 0.01% 505
2023
Q1 		$1.03M Buy
31,908
+1,469
+5% +$49.6K 0.01% 579
2022
Q4 		$1.03M Buy
+30,439
New +$1.02M 0.01% 586

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Management's PBA Position: Q2 2026 in Review

AGF Management reduced its Pembina Pipeline (PBA) stake by 98% in Q2 2026, selling an estimated $13.3M and leaving 6,279 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

AGF Management first reported a position in PBA in Q4 2022 and has held it in 15 quarters since. The position peaked at $86.2M in Q4 2025. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • AGF Management held 6,279 shares of Pembina Pipeline worth $412K as of Q2 2026.
  • AGF Management sold 286,263 Pembina Pipeline shares in Q2 2026, an estimated $13.3M.
  • Pembina Pipeline made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #623 holding.
  • AGF Management first reported a position in Pembina Pipeline in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Pembina Pipeline position peaked at $86.2M in Q4 2025.
  • 433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.