Dixon Mitchell Investment Counsel’s Pembina Pipeline PBA Stock Holding History

Dixon Mitchell Investment Counsel’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	$168K	Sell	3,756 -95	-2%	-$4.03K	0.01%	85
2025 Q4	$147K	Buy	+3,851	New	+$148K	﹤0.01%	93
2025 Q2	–	Sell	-95	Closed	-$3.8K	–	96
2025 Q1	$3.8K	Buy	+95	New	+$3.56K	﹤0.01%	87
2024 Q3	–	Sell	-440	Closed	-$16.3K	–	139
2024 Q2	$16.3K	Sell	440 -251	-36%	-$9.07K	﹤0.01%	97
2024 Q1	$24.4K	Buy	+691	New	+$23.8K	﹤0.01%	105
2016 Q3	–	Sell	-17,400	Closed	-$525K	–	63
2016 Q2	$525K	Buy	17,400 +2,400	+16%	+$70.1K	0.09%	58
2016 Q1	$406K	Sell	15,000 -10,000	-40%	-$233K	0.07%	61
2015 Q4	$545K	Hold	25,000	–	–	0.09%	62
2015 Q3	$599K	Sell	25,000 -213	-0.8%	-$5.96K	0.1%	61
2015 Q2	$816K	Buy	25,213 +213	+0.9%	+$7.13K	0.13%	63
2015 Q1	$789K	Hold	25,000	–	–	0.12%	60
2014 Q4	$1.05M	Hold	25,000	–	–	0.16%	56
2014 Q3	$1.05M	Sell	25,000 -43	-0.2%	-$1.9K	0.16%	57
2014 Q2	$1.08M	Buy	25,043 +43	+0.2%	+$1.72K	0.15%	60
2014 Q1	$951K	Sell	25,000 -814	-3%	-$28.7K	0.15%	59
2013 Q4	$908K	Buy	25,814 +714	+3%	+$23.5K	0.14%	60
2013 Q3	$832K	Hold	25,100	–	–	0.14%	61
2013 Q2	$768K	Buy	+25,100	New	+$802K	0.14%	59

Other funds holding PBA

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Dixon Mitchell Investment Counsel's PBA Position: Q1 2026 in Review

Dixon Mitchell Investment Counsel reduced its Pembina Pipeline (PBA) stake by 2.5% in Q1 2026, selling an estimated $4.03K and leaving 3,756 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #85.

Dixon Mitchell Investment Counsel first reported a position in PBA in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.08M in Q2 2014. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

Dixon Mitchell Investment Counsel held 3,756 shares of Pembina Pipeline worth $168K as of Q1 2026.
Dixon Mitchell Investment Counsel sold 95 Pembina Pipeline shares in Q1 2026, an estimated $4.03K.
Pembina Pipeline made up 0.01% of Dixon Mitchell Investment Counsel's portfolio in Q1 2026, its #85 holding.
Dixon Mitchell Investment Counsel first reported a position in Pembina Pipeline in Q2 2013 and has held it in 18 quarters since.
Dixon Mitchell Investment Counsel's Pembina Pipeline position peaked at $1.08M in Q2 2014.
429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.