K.J. Harrison & Partners’s Pembina Pipeline PBA Stock Holding History

K.J. Harrison & 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 Q1	$7.26M	Sell	162,606 -44,954	-22%	-$1.91M	1.19%	17
2025 Q4	$7.92M	Buy	207,560 +44,500	+27%	+$1.71M	1.05%	21
2025 Q3	$6.47M	Buy	163,060 +120,000	+279%	+$4.53M	0.93%	31
2025 Q2	$1.61M	Buy	43,060 +5,000	+13%	+$189K	0.27%	101
2025 Q1	$1.52M	Sell	38,060 -2,305	-6%	-$86.5K	0.3%	88
2024 Q4	$1.5M	Sell	40,365 -80	-0.2%	-$3.26K	0.23%	103
2024 Q3	$1.74M	Hold	40,445	–	–	0.26%	94
2024 Q2	$1.5M	Sell	40,445 -445	-1%	-$16.1K	0.25%	101
2024 Q1	$1.44M	Sell	40,890 -3,045	-7%	-$105K	0.22%	111
2023 Q4	$1.52M	Buy	43,935 +12,335	+39%	+$395K	0.26%	101
2023 Q3	$955K	Buy	31,600 +20,000	+172%	+$616K	0.22%	95
2023 Q2	$364K	Buy	11,600 +300	+3%	+$9.58K	0.07%	175
2023 Q1	$366K	Hold	11,300	–	–	0.07%	176
2022 Q4	$519K	Hold	11,300	–	–	0.1%	159
2022 Q3	$346K	Sell	11,300 -79	-0.7%	-$2.82K	0.12%	125
2022 Q2	$402K	Buy	11,379 +79	+0.7%	+$3.04K	0.11%	137
2022 Q1	$425K	Sell	11,300 -7,394	-40%	-$250K	0.07%	179
2021 Q4	$567K	Hold	18,694	–	–	0.08%	184
2021 Q3	$592K	Sell	18,694 -1,150	-6%	-$36.3K	0.09%	192
2021 Q2	$631	Sell	19,844 -2,041	-9%	-$64K	0.07%	194
2021 Q1	$632K	Buy	21,885 +10,583	+94%	+$294K	0.1%	184
2020 Q4	$267K	Sell	11,302 -3,066	-21%	-$72.1K	0.04%	229
2020 Q3	$305K	Sell	14,368 -1,165	-8%	-$28.6K	0.06%	187
2020 Q2	$387K	Sell	15,533 -453	-3%	-$10.5K	0.11%	145
2020 Q1	$299K	Buy	15,986 +4,465	+39%	+$147K	0.17%	97
2019 Q4	$428K	Buy	+11,521	New	+$412K	0.11%	140
2018 Q4	–	Sell	-64,074	Closed	-$2.18M	–	176
2018 Q3	$2.18M	Buy	64,074 +4,515	+8%	+$157K	0.56%	68
2018 Q2	$2.06M	Sell	59,559 -485	-0.8%	-$16.2K	0.59%	66
2018 Q1	$1.87M	Hold	60,044	–	–	0.61%	65
2017 Q4	$2.18M	Buy	+60,044	New	+$2.08M	0.74%	49
2017 Q3	–	Sell	-6,112	Closed	-$202K	–	184
2017 Q2	$202K	Buy	+6,112	New	+$198K	0.08%	155
2017 Q1	–	Sell	-9,722	Closed	-$304K	–	192
2016 Q4	$304K	Buy	9,722 +1,452	+18%	+$43.9K	0.12%	179
2016 Q3	$252K	Hold	8,270	–	–	0.12%	175
2016 Q2	$250K	Buy	8,270 +60	+0.7%	+$1.75K	0.13%	151
2016 Q1	$222K	Sell	8,210 -38,250	-82%	-$892K	0.12%	142
2015 Q4	$1.01M	Buy	46,460 +37,950	+446%	+$911K	0.44%	76
2015 Q3	$204K	Buy	8,510 +300	+4%	+$8.39K	0.1%	129
2015 Q2	$266K	Hold	8,210	–	–	0.08%	166
2015 Q1	$259K	Hold	8,210	–	–	0.08%	165
2014 Q4	$300K	Hold	8,210	–	–	0.09%	142
2014 Q3	$346K	Hold	8,210	–	–	0.1%	127
2014 Q2	$353K	Hold	8,210	–	–	0.1%	130
2014 Q1	$311K	Sell	8,210 -960	-10%	-$33.9K	0.09%	137
2013 Q4	$343K	Buy	9,170 +960	+12%	+$31.5K	0.1%	122
2013 Q3	$273K	Buy	8,210 +60	+0.7%	+$1.89K	0.1%	120
2013 Q2	$249K	Buy	+8,150	New	+$260K	0.1%	106

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

K.J. Harrison & Partners's PBA Position: Q1 2026 in Review

K.J. Harrison & Partners reduced its Pembina Pipeline (PBA) stake by 22% in Q1 2026, selling an estimated $1.91M and leaving 162,606 shares worth $7.26M. The position accounts for 1.19% of the portfolio, ranked #17.

K.J. Harrison & Partners first reported a position in PBA in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.92M in Q4 2025. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

K.J. Harrison & Partners held 162,606 shares of Pembina Pipeline worth $7.26M as of Q1 2026.
K.J. Harrison & Partners sold 44,954 Pembina Pipeline shares in Q1 2026, an estimated $1.91M.
Pembina Pipeline made up 1.19% of K.J. Harrison & Partners's portfolio in Q1 2026, its #17 holding.
K.J. Harrison & Partners first reported a position in Pembina Pipeline in Q2 2013 and has held it in 46 quarters since.
K.J. Harrison & Partners's Pembina Pipeline position peaked at $7.92M in Q4 2025.
429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on K.J. Harrison & Partners's 13F filing for Q1 2026, filed 28 Apr 2026.