JTC Employer Solutions Trustee’s Pembina Pipeline PBA Stock Holding History

JTC Employer Solutions Trustee’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	$569K	Hold	12,750	–	–	0.05%	80
2025 Q4	$487K	Hold	12,750	–	–	0.03%	93
2025 Q3	$515K	Hold	12,750	–	–	0.04%	82
2025 Q2	$477K	Hold	12,750	–	–	0.05%	79
2025 Q1	$513K	Hold	12,750	–	–	0.04%	77
2024 Q4	$469K	Hold	12,750	–	–	0.03%	81
2024 Q3	$526K	Hold	12,750	–	–	0.03%	77
2024 Q2	$473K	Hold	12,750	–	–	0.03%	78
2024 Q1	$448K	Hold	12,750	–	–	0.03%	85
2023 Q4	$438K	Hold	12,750	–	–	0.04%	84
2023 Q3	$383K	Hold	12,750	–	–	0.04%	87
2023 Q2	$401K	Hold	12,750	–	–	0.04%	86
2023 Q1	$413K	Hold	12,750	–	–	0.04%	87
2022 Q4	$433K	Hold	12,750	–	–	0.04%	84
2022 Q3	$392K	Hold	12,750	–	–	0.07%	74
2022 Q2	$450K	Hold	12,750	–	–	0.06%	65
2022 Q1	$480K	Hold	12,750	–	–	0.05%	67
2021 Q4	$384K	Hold	12,750	–	–	0.05%	75
2021 Q3	$404K	Hold	12,750	–	–	0.05%	76
2021 Q2	$406K	Buy	+12,750	New	+$400K	0.06%	62

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

JTC Employer Solutions Trustee's PBA Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its Pembina Pipeline (PBA) position steady in Q1 2026 at 12,750 shares worth $569K. The position accounts for 0.05% of the portfolio, ranked #80.

JTC Employer Solutions Trustee first reported a position in PBA in Q2 2021 and has held it in 20 quarters since. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

JTC Employer Solutions Trustee held 12,750 shares of Pembina Pipeline worth $569K as of Q1 2026.
JTC Employer Solutions Trustee left its Pembina Pipeline share count unchanged in Q1 2026.
Pembina Pipeline made up 0.05% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #80 holding.
JTC Employer Solutions Trustee first reported a position in Pembina Pipeline in Q2 2021 and has held it in 20 quarters since.
429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.