Guardian Partners’s Pembina Pipeline PBA Stock Holding History

Guardian Partners’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 Q3	$8.46M	Sell	189,106 -3,536	-2%	-$171K	0.75%	43
2026 Q2	$8.91M	Sell	192,642 -74,244	-28%	-$3.44M	0.8%	38
2026 Q1	$12M	Sell	266,886 -2,251	-0.8%	-$95.5K	1%	32
2025 Q4	$11.3M	Buy	269,137 +21,670	+9%	+$833K	0.91%	32
2025 Q3	$9.9M	Buy	247,467 +5,696	+2%	+$215K	0.84%	40
2025 Q2	$8.84M	Buy	241,771 +1,421	+0.6%	+$53.6K	0.79%	41
2025 Q1	$8.84M	Buy	240,350 +12,371	+5%	+$464K	0.91%	39
2024 Q4	$8.43M	Buy	+227,979	New	+$9.29M	0.86%	44

Other funds holding PBA

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Guardian Partners's PBA Position: Q3 2026 in Review

Guardian Partners reduced its Pembina Pipeline (PBA) stake by 1.8% in Q3 2026, selling an estimated $171K and leaving 189,106 shares worth $8.46M. The position accounts for 0.75% of the portfolio, ranked #43.

Guardian Partners first reported a position in PBA in Q4 2024 and has held it in 8 quarters since. The position peaked at $12M in Q1 2026. 96 funds tracked by Wall St. Rank hold PBA as of Q3 2026.

Guardian Partners held 189,106 shares of Pembina Pipeline worth $8.46M as of Q3 2026.
Guardian Partners sold 3,536 Pembina Pipeline shares in Q3 2026, an estimated $171K.
Pembina Pipeline made up 0.75% of Guardian Partners's portfolio in Q3 2026, its #43 holding.
Guardian Partners first reported a position in Pembina Pipeline in Q4 2024 and has held it in 8 quarters since.
Guardian Partners's Pembina Pipeline position peaked at $12M in Q1 2026.
96 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.