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Albert D. Mason Inc’s Pembina Pipeline PBA Stock Holding History

Albert D. Mason Inc’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 		$1.79M Buy
40,098
+299
+0.8% +$12.7K 1.16% 26
2025
Q4 		$1.51M Sell
39,799
-219
-0.5% -$8.42K 1% 37
2025
Q3 		$1.62M Buy
40,018
+3,139
+9% +$118K 1.05% 34
2025
Q2 		$1.38M Sell
36,879
-6,194
-14% -$234K 1% 38
2025
Q1 		$1.72M Buy
43,073
+426
+1% +$16K 1.17% 23
2024
Q4 		$1.58M Sell
42,647
-300
-0.7% -$12.2K 1.05% 31
2024
Q3 		$1.77M Buy
42,947
+229
+0.5% +$8.95K 1.13% 25
2024
Q2 		$1.58M Buy
42,718
+65
+0.2% +$2.35K 1.07% 28
2024
Q1 		$1.51M Buy
42,653
+825
+2% +$28.4K 0.93% 37
2023
Q4 		$1.44M Sell
41,828
-136
-0.3% -$4.36K 0.95% 35
2023
Q3 		$1.26M Sell
41,964
-430
-1% -$13.2K 0.91% 38
2023
Q2 		$1.33M Buy
42,394
+1
+0% +$32 0.91% 37
2023
Q1 		$1.37M Sell
42,393
-168
-0.4% -$5.67K 0.95% 37
2022
Q4 		$1.45M Buy
42,561
+48
+0.1% +$1.61K 1.03% 32
2022
Q3 		$1.29M Sell
42,513
-140
-0.3% -$4.99K 1.03% 30
2022
Q2 		$1.51M Sell
42,653
-445
-1% -$17.1K 1.12% 25
2022
Q1 		$1.62M Sell
43,098
-99
-0.2% -$3.34K 1.04% 28
2021
Q4 		$1.31M Buy
43,197
+97
+0.2% +$3.09K 0.78% 52
2021
Q3 		$1.37M Sell
43,100
-276
-0.6% -$8.71K 0.88% 41
2021
Q2 		$1.38M Sell
43,376
-849
-2% -$26.6K 0.85% 49
2021
Q1 		$1.27M Buy
+44,225
New +$1.23M 0.83% 49

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Albert D. Mason Inc's PBA Position: Q1 2026 in Review

Albert D. Mason Inc increased its Pembina Pipeline (PBA) stake by 0.75% in Q1 2026, buying an estimated $12.7K and bringing the position to 40,098 shares worth $1.79M. The position accounts for 1.16% of the portfolio, ranked #26.

Albert D. Mason Inc first reported a position in PBA in Q1 2021 and has held it in 21 quarters since. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

  • Albert D. Mason Inc held 40,098 shares of Pembina Pipeline worth $1.79M as of Q1 2026.
  • Albert D. Mason Inc bought 299 Pembina Pipeline shares in Q1 2026, an estimated $12.7K.
  • Pembina Pipeline made up 1.16% of Albert D. Mason Inc's portfolio in Q1 2026, its #26 holding.
  • Albert D. Mason Inc first reported a position in Pembina Pipeline in Q1 2021 and has held it in 21 quarters since.
  • 429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.