Credential Securities’s Pembina Pipeline PBA Stock Holding History

Credential Securities’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
2018 Q2	$3.64M	Buy	105,237 +270	+0.3%	+$9.02K	0.83%	29
2018 Q1	$3.27M	Buy	104,967 +3,373	+3%	+$112K	0.78%	32
2017 Q4	$3.68M	Buy	101,594 +9,866	+11%	+$341K	0.89%	29
2017 Q3	$3.22M	Buy	91,728 +14,292	+18%	+$477K	0.86%	30
2017 Q2	$2.55M	Buy	77,436 +21,477	+38%	+$696K	0.78%	37
2017 Q1	$1.77M	Buy	55,959 +13,361	+31%	+$425K	0.62%	39
2016 Q4	$1.33M	Buy	42,598 +9,108	+27%	+$275K	0.53%	46
2016 Q3	$1.02M	Buy	33,490 +5,432	+19%	+$163K	0.46%	60
2016 Q2	$850K	Buy	28,058 +3,631	+15%	+$106K	0.44%	71
2016 Q1	$659K	Sell	24,427 -7,810	-24%	-$182K	0.38%	82
2015 Q4	$702K	Sell	32,237 -3,784	-11%	-$90.8K	0.46%	72
2015 Q3	$865K	Buy	36,021 +1,894	+6%	+$53K	0.6%	47
2015 Q2	$1.1M	Buy	34,127 +1,755	+5%	+$58.7K	0.7%	38
2015 Q1	$1.02M	Buy	32,372 +6,420	+25%	+$207K	0.66%	37
2014 Q4	$944K	Buy	25,952 +10,044	+63%	+$381K	0.61%	43
2014 Q3	$665K	Sell	15,908 -235	-1%	-$10.4K	0.45%	69
2014 Q2	$691K	Buy	16,143 +2,970	+23%	+$119K	0.46%	62
2014 Q1	$500K	Buy	+13,173	New	+$465K	0.37%	75

Other funds holding PBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Credential Securities's PBA Position: Q2 2018 in Review

Credential Securities increased its Pembina Pipeline (PBA) stake by 0.26% in Q2 2018, buying an estimated $9.02K and bringing the position to 105,237 shares worth $3.64M. The position accounts for 0.83% of the portfolio, ranked #29.

Credential Securities first reported a position in PBA in Q1 2014 and has held it in 18 quarters since. The position peaked at $3.68M in Q4 2017. 322 funds tracked by Wall St. Rank hold PBA as of Q2 2018.

Credential Securities held 105,237 shares of Pembina Pipeline worth $3.64M as of Q2 2018.
Credential Securities bought 270 Pembina Pipeline shares in Q2 2018, an estimated $9.02K.
Pembina Pipeline made up 0.83% of Credential Securities's portfolio in Q2 2018, its #29 holding.
Credential Securities first reported a position in Pembina Pipeline in Q1 2014 and has held it in 18 quarters since.
Credential Securities's Pembina Pipeline position peaked at $3.68M in Q4 2017.
322 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.