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Lincluden Management’s Pembina Pipeline PBA Stock Holding History

Lincluden Management’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
Q2 		– Sell
-999,523
Closed -$45.4M – 70
2026
Q1 		$45.4M Buy
999,523
+105,360
+12% +$4.47M 4.84% 5
2025
Q4 		$46.8M Sell
894,163
-33,729
-4% -$1.3M 3.97% 9
2025
Q3 		$37.3M Buy
927,892
+68,013
+8% +$2.57M 4.15% 8
2025
Q2 		$32.3M Buy
859,879
+100,472
+13% +$3.79M 3.56% 9
2025
Q1 		$30.4M Sell
759,407
-12,128
-2% -$455K 3.86% 8
2024
Q4 		$28.5M Sell
771,535
-22,011
-3% -$897K 3.45% 10
2024
Q3 		$32.7M Sell
793,546
-23,515
-3% -$919K 3.57% 10
2024
Q2 		$30.3M Sell
817,061
-10,434
-1% -$377K 3.68% 10
2024
Q1 		$29.2M Sell
827,495
-15,758
-2% -$543K 3.46% 11
2023
Q4 		$29M Sell
843,253
-190,344
-18% -$6.1M 3.52% 12
2023
Q3 		$31.1M Sell
1,033,597
-21,625
-2% -$666K 3.76% 12
2023
Q2 		$33.2M Buy
1,055,222
+93,472
+10% +$2.98M 3.82% 11
2023
Q1 		$31.1M Sell
961,750
-55,518
-5% -$1.87M 3.53% 11
2022
Q4 		$34.5M Sell
1,017,268
-32,193
-3% -$1.08M 4.01% 7
2022
Q3 		$31.9M Sell
1,049,461
-72,740
-6% -$2.59M 4.06% 8
2022
Q2 		$39.7M Sell
1,122,201
-64,012
-5% -$2.46M 4.34% 8
2022
Q1 		$44.6M Sell
1,186,213
-69,415
-6% -$2.34M 3.95% 8
2021
Q4 		$38.1M Buy
1,255,628
+150,728
+14% +$4.8M 3.48% 10
2021
Q3 		$36.2M Buy
+1,104,900
New +$34.9M 3.63% 9

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lincluden Management's PBA Position: Q2 2026 in Review

Lincluden Management sold out of Pembina Pipeline (PBA) in Q2 2026, closing a stake of 999,523 shares — an estimated $45.4M sold.

Lincluden Management first reported a position in PBA in Q3 2021 and held it in 19 quarters. The position peaked at $46.8M in Q4 2025. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Lincluden Management reported no remaining Pembina Pipeline position as of Q2 2026 after selling out during the quarter.
  • Lincluden Management sold 999,523 Pembina Pipeline shares in Q2 2026, an estimated $45.4M.
  • Lincluden Management first reported a position in Pembina Pipeline in Q3 2021 and held it in 19 quarters.
  • Lincluden Management's Pembina Pipeline position peaked at $46.8M in Q4 2025.
  • 433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Lincluden Management's 13F filing for Q2 2026, filed 24 Jul 2026.