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Jarislowsky, Fraser Ltd’s Pembina Pipeline PBA Stock Holding History

Jarislowsky, Fraser Ltd’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
2025
Q3 		$356M Buy
8,814,455
+8,372,612
+1,895% +$316M 1.96% 16
2025
Q2 		$16.6M Sell
441,843
-12,256
-3% -$463K 0.09% 78
2025
Q1 		$18.2M Sell
454,099
-2,530
-0.6% -$94.9K 0.11% 79
2024
Q4 		$16.9M Sell
456,629
-5,025
-1% -$205K 0.1% 81
2024
Q3 		$19.1M Sell
461,654
-3,245
-0.7% -$127K 0.11% 81
2024
Q2 		$17.2M Sell
464,899
-32,072
-6% -$1.16M 0.1% 79
2024
Q1 		$17.6M Sell
496,971
-8,513
-2% -$293K 0.1% 83
2023
Q4 		$17.5M Sell
505,484
-74,818
-13% -$2.4M 0.1% 85
2023
Q3 		$17.5M Sell
580,302
-10,014
-2% -$309K 0.11% 81
2023
Q2 		$18.6M Sell
590,316
-11,125
-2% -$355K 0.11% 81
2023
Q1 		$19.5M Buy
601,441
+71,186
+13% +$2.4M 0.12% 78
2022
Q4 		$18M Sell
530,255
-11,538
-2% -$387K 0.12% 84
2022
Q3 		$16.5M Sell
541,793
-7,479
-1% -$267K 0.11% 81
2022
Q2 		$19.4M Sell
549,272
-44,934
-8% -$1.73M 0.12% 79
2022
Q1 		$22.3M Sell
594,206
-74,614
-11% -$2.52M 0.12% 78
2021
Q4 		$20.1M Sell
668,820
-99,043
-13% -$3.16M 0.09% 82
2021
Q3 		$24.3M Sell
767,863
-103,190
-12% -$3.25M 0.12% 74
2021
Q2 		$27.7M Sell
871,053
-264,952
-23% -$8.31M 0.13% 74
2021
Q1 		$32.8M Sell
1,136,005
-8,220,816
-88% -$228M 0.16% 68
2020
Q4 		$221M Sell
9,356,821
-3,382,063
-27% -$79.5M 1.13% 24
2020
Q3 		$270M Buy
12,738,884
+184,541
+1% +$4.53M 1.58% 17
2020
Q2 		$313M Buy
12,554,343
+222,874
+2% +$5.16M 1.96% 16
2020
Q1 		$229M Sell
12,331,469
-106,908
-0.9% -$3.51M 1.66% 16
2019
Q4 		$462M Buy
12,438,377
+231,461
+2% +$8.28M 2.44% 15
2019
Q3 		$453M Buy
12,206,916
+858,949
+8% +$31.8M 2.55% 15
2019
Q2 		$423M Sell
11,347,967
-261,276
-2% -$9.52M 2.57% 15
2019
Q1 		$427M Sell
11,609,243
-456,085
-4% -$16.1M 2.67% 15
2018
Q4 		$358M Sell
12,065,328
-136,468
-1% -$4.52M 2.46% 15
2018
Q3 		$396M Sell
12,201,796
-468,460
-4% -$16.3M 2.45% 13
2018
Q2 		$439M Sell
12,670,256
-83,095
-0.7% -$2.78M 2.62% 11
2018
Q1 		$398M Buy
12,753,351
+18,554
+0.1% +$615K 2.48% 13
2017
Q4 		$463M Buy
12,734,797
+361,919
+3% +$12.5M 2.69% 11
2017
Q3 		$433M Buy
12,372,878
+91,095
+0.7% +$3.04M 2.6% 11
2017
Q2 		$406M Buy
12,281,783
+1,118,498
+10% +$36.2M 2.57% 11
2017
Q1 		$353M Buy
11,163,285
+991,408
+10% +$31.5M 2.23% 11
2016
Q4 		$318M Buy
10,171,877
+1,165,449
+13% +$35.2M 2.04% 13
2016
Q3 		$274M Buy
9,006,428
+151,936
+2% +$4.57M 1.85% 14
2016
Q2 		$268M Sell
8,854,492
-86,032
-1% -$2.51M 1.86% 12
2016
Q1 		$243M Buy
8,940,524
+16,473
+0.2% +$384K 1.7% 15
2015
Q4 		$194M Buy
8,924,051
+1,522,863
+21% +$36.6M 1.47% 18
2015
Q3 		$177M Buy
7,401,188
+603,625
+9% +$16.9M 1.33% 20
2015
Q2 		$220M Buy
6,797,563
+85,787
+1% +$2.87M 1.5% 14
2015
Q1 		$212M Buy
6,711,776
+1,575,845
+31% +$50.7M 1.42% 16
2014
Q4 		$188M Buy
5,135,931
+2,130,648
+71% +$80.8M 1.16% 20
2014
Q3 		$127M Buy
3,005,283
+45,422
+2% +$2M 0.76% 33
2014
Q2 		$128M Buy
2,959,861
+1,621
+0.1% +$65K 0.71% 34
2014
Q1 		$113M Buy
2,958,240
+631,433
+27% +$22.3M 0.66% 36
2013
Q4 		$81.9M Sell
2,326,807
-32,568
-1% -$1.07M 0.46% 49
2013
Q3 		$78.4M Buy
+2,359,375
New +$74.1M 0.46% 49

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Jarislowsky, Fraser Ltd's PBA Position: Q3 2025 in Review

Jarislowsky, Fraser Ltd increased its Pembina Pipeline (PBA) stake by 1,895% in Q3 2025, buying an estimated $316M and bringing the position to 8,814,455 shares worth $356M. The position accounts for 1.96% of the portfolio, ranked #16.

Jarislowsky, Fraser Ltd first reported a position in PBA in Q3 2013 and has held it in 49 quarters since. The position peaked at $463M in Q4 2017. 401 funds tracked by Wall St. Rank hold PBA as of Q3 2025.

  • Jarislowsky, Fraser Ltd held 8,814,455 shares of Pembina Pipeline worth $356M as of Q3 2025.
  • Jarislowsky, Fraser Ltd bought 8,372,612 Pembina Pipeline shares in Q3 2025, an estimated $316M.
  • Pembina Pipeline made up 1.96% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #16 holding.
  • Jarislowsky, Fraser Ltd first reported a position in Pembina Pipeline in Q3 2013 and has held it in 49 quarters since.
  • Jarislowsky, Fraser Ltd's Pembina Pipeline position peaked at $463M in Q4 2017.
  • 401 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.