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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
Q2 		– Sell
-40,098
Closed -$1.79M – 139
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 $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

Albert D. Mason Inc's PBA Position: Q2 2026 in Review

Albert D. Mason Inc sold out of Pembina Pipeline (PBA) in Q2 2026, closing a stake of 40,098 shares — an estimated $1.79M sold.

Albert D. Mason Inc first reported a position in PBA in Q1 2021 and held it in 21 quarters. The position peaked at $1.79M in Q1 2026. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Albert D. Mason Inc reported no remaining Pembina Pipeline position as of Q2 2026 after selling out during the quarter.
  • Albert D. Mason Inc sold 40,098 Pembina Pipeline shares in Q2 2026, an estimated $1.79M.
  • Albert D. Mason Inc first reported a position in Pembina Pipeline in Q1 2021 and held it in 21 quarters.
  • Albert D. Mason Inc's Pembina Pipeline position peaked at $1.79M in Q1 2026.
  • 434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.