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Baskin Financial Services’s Pembina Pipeline PBA Stock Holding History

Baskin Financial Services’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 		$7.84M Sell
169,750
-6,745
-4% -$312K 0.62% 31
2026
Q1 		$7.9M Sell
176,495
-14,095
-7% -$598K 0.65% 31
2025
Q4 		$7.26M Sell
190,590
-3,350
-2% -$129K 0.55% 32
2025
Q3 		$7.84M Buy
193,940
+3,750
+2% +$142K 0.58% 32
2025
Q2 		$7.14M Buy
190,190
+4,979
+3% +$188K 0.54% 32
2025
Q1 		$7.41M Sell
185,211
-3,687
-2% -$138K 0.6% 31
2024
Q4 		$6.97M Sell
188,898
-6,400
-3% -$261K 0.55% 32
2024
Q3 		$8.04M Buy
195,298
+2,691
+1% +$105K 0.66% 30
2024
Q2 		$7.14M Sell
192,607
-111
-0.1% -$4.01K 0.61% 31
2024
Q1 		$6.8M Sell
192,718
-3,390
-2% -$117K 0.57% 31
2023
Q4 		$6.75M Buy
196,108
+9,306
+5% +$298K 0.61% 33
2023
Q3 		$5.62M Sell
186,802
-4,246
-2% -$131K 0.57% 35
2023
Q2 		$6M Buy
191,048
+3,067
+2% +$97.9K 0.58% 35
2023
Q1 		$6.09M Buy
187,981
+9,356
+5% +$316K 0.64% 35
2022
Q4 		$6.06M Buy
178,625
+2,200
+1% +$73.8K 0.7% 36
2022
Q3 		$5.35M Sell
176,425
-12,015
-6% -$428K 0.64% 35
2022
Q2 		$6.66M Sell
188,440
-972
-0.5% -$37.4K 0.72% 36
2022
Q1 		$7.11M Sell
189,412
-7,545
-4% -$255K 0.63% 36
2021
Q4 		$5.97M Buy
196,957
+12,294
+7% +$392K 0.48% 36
2021
Q3 		$5.84M Buy
184,663
+1,240
+0.7% +$39.1K 0.52% 36
2021
Q2 		$5.83M Buy
183,423
+1,249
+0.7% +$39.2K 0.53% 36
2021
Q1 		$5.26M Sell
182,174
-9,551
-5% -$265K 0.54% 36
2020
Q4 		$4.53M Sell
191,725
-45,348
-19% -$1.07M 0.5% 36
2020
Q3 		$5.03M Sell
237,073
-4,298
-2% -$106K 0.64% 33
2020
Q2 		$6.03M Sell
241,371
-16,730
-6% -$387K 0.89% 32
2020
Q1 		$4.84M Sell
258,101
-16,160
-6% -$531K 0.88% 34
2019
Q4 		$10.2M Sell
274,261
-3,805
-1% -$136K 1.49% 33
2019
Q3 		$10.3M Sell
278,066
-2,842
-1% -$105K 1.69% 32
2019
Q2 		$10.5M Sell
280,908
-6,989
-2% -$255K 1.78% 31
2019
Q1 		$10.6M Buy
287,897
+7,129
+3% +$252K 1.96% 25
2018
Q4 		$8.33M Buy
280,768
+340
+0.1% +$11.3K 1.79% 29
2018
Q3 		$9.52M Buy
280,428
+6,051
+2% +$210K 1.73% 31
2018
Q2 		$9.5M Sell
274,377
-2,096
-0.8% -$70K 1.78% 27
2018
Q1 		$8.61M Buy
276,473
+2,363
+0.9% +$78.3K 1.65% 31
2017
Q4 		$9.96M Sell
274,110
-10,182
-4% -$352K 1.89% 29
2017
Q3 		$9.95M Buy
284,292
+3,620
+1% +$121K 1.93% 29
2017
Q2 		$9.29M Buy
280,672
+860
+0.3% +$27.9K 1.94% 29
2017
Q1 		$8.84M Buy
279,812
+7,395
+3% +$235K 1.95% 30
2016
Q4 		$8.5M Buy
272,417
+4,370
+2% +$132K 2.09% 26
2016
Q3 		$8.16M Buy
268,047
+8,347
+3% +$251K 2.14% 27
2016
Q2 		$7.82M Buy
259,700
+840
+0.3% +$24.5K 2.21% 26
2016
Q1 		$7M Sell
258,860
-3,398
-1% -$79.2K 2.03% 28
2015
Q4 		$5.71M Sell
262,258
-184
-0.1% -$4.42K 1.76% 31
2015
Q3 		$6.32M Buy
262,442
+3,139
+1% +$87.8K 2.14% 25
2015
Q2 		$8.38M Buy
259,303
+6,650
+3% +$223K 2.62% 18
2015
Q1 		$7.98M Buy
252,653
+4,262
+2% +$137K 2.67% 18
2014
Q4 		$9.06M Buy
248,391
+700
+0.3% +$26.6K 2.93% 14
2014
Q3 		$10.4M Buy
247,691
+3,452
+1% +$152K 3.62% 7
2014
Q2 		$10.5M Sell
244,239
-2,400
-1% -$96.2K 3.66% 7
2014
Q1 		$9.37M Buy
246,639
+3,150
+1% +$111K 3.59% 10
2013
Q4 		$8.57M Sell
243,489
-1,486
-0.6% -$48.8K 3.47% 11
2013
Q3 		$8.12M Sell
244,975
-900
-0.4% -$28.3K 3.88% 8
2013
Q2 		$7.52M Buy
+245,875
New +$7.85M 4.14% 7

Other funds holding PBA

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Baskin Financial Services's PBA Position: Q2 2026 in Review

Baskin Financial Services reduced its Pembina Pipeline (PBA) stake by 3.8% in Q2 2026, selling an estimated $312K and leaving 169,750 shares worth $7.84M. The position accounts for 0.62% of the portfolio, ranked #31.

Baskin Financial Services first reported a position in PBA in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.6M in Q1 2019. 77 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Baskin Financial Services held 169,750 shares of Pembina Pipeline worth $7.84M as of Q2 2026.
  • Baskin Financial Services sold 6,745 Pembina Pipeline shares in Q2 2026, an estimated $312K.
  • Pembina Pipeline made up 0.62% of Baskin Financial Services's portfolio in Q2 2026, its #31 holding.
  • Baskin Financial Services first reported a position in Pembina Pipeline in Q2 2013 and has held it in 53 quarters since.
  • Baskin Financial Services's Pembina Pipeline position peaked at $10.6M in Q1 2019.
  • 77 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Baskin Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.