Mather Group’s Pembina Pipeline PBA Stock Holding History

Mather Group’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	$26.5K	Sell	594 -128	-18%	-$6.19K	﹤0.01%	1360
2026 Q2	$33.4K	Sell	722 -95	-12%	-$4.4K	﹤0.01%	1203
2026 Q1	$36.6K	Buy	+817	New	+$34.6K	﹤0.01%	1129
2025 Q4	–	Sell	-1,121	Closed	-$45.4K	–	1363
2025 Q3	$45.4K	Buy	+1,121	New	+$42.3K	﹤0.01%	926
2025 Q2	–	Sell	-1,121	Closed	-$44.9K	–	1398
2025 Q1	$44.9K	Buy	1,121 +218	+24%	+$8.18K	﹤0.01%	912
2024 Q4	$33.4K	Hold	903	–	–	﹤0.01%	955
2024 Q3	$37.2K	Sell	903 -1,454	-62%	-$56.8K	﹤0.01%	936
2024 Q2	$83.3K	Sell	2,357 -213	-8%	-$7.7K	﹤0.01%	858
2024 Q1	$88.5K	Buy	+2,570	New	+$88.6K	﹤0.01%	736

Other funds holding PBA

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

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

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

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

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 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

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

Mather Group's PBA Position: Q3 2026 in Review

Mather Group reduced its Pembina Pipeline (PBA) stake by 18% in Q3 2026, selling an estimated $6.19K and leaving 594 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Mather Group first reported a position in PBA in Q1 2024 and has held it in 9 quarters since. The position peaked at $88.5K in Q1 2024. 74 funds tracked by Wall St. Rank hold PBA as of Q3 2026.

Mather Group held 594 shares of Pembina Pipeline worth $26.5K as of Q3 2026.
Mather Group sold 128 Pembina Pipeline shares in Q3 2026, an estimated $6.19K.
Pembina Pipeline made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1360 holding.
Mather Group first reported a position in Pembina Pipeline in Q1 2024 and has held it in 9 quarters since.
Mather Group's Pembina Pipeline position peaked at $88.5K in Q1 2024.
74 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.