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Mosaic Financial Group’s Pembina Pipeline PBA Stock Holding History

Mosaic Financial 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
Q1 		$302K Hold
6,750
– – 0.21% 100
2025
Q4 		$257K Hold
6,750
– – 0.18% 107
2025
Q3 		$273K Sell
6,750
-300
-4% -$11.3K 0.19% 99
2025
Q2 		$264K Sell
7,050
-200
-3% -$7.55K 0.2% 101
2025
Q1 		$290K Hold
7,250
– – 0.24% 89
2024
Q4 		$268K Hold
7,250
– – 0.19% 99
2024
Q3 		$299K Hold
7,250
– – 0.21% 86
2024
Q2 		$269K Hold
7,250
– – 0.19% 95
2024
Q1 		$256K Buy
+7,250
New +$250K 0.21% 98

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Mosaic Financial Group's PBA Position: Q1 2026 in Review

Mosaic Financial Group held its Pembina Pipeline (PBA) position steady in Q1 2026 at 6,750 shares worth $302K. The position accounts for 0.21% of the portfolio, ranked #100.

Mosaic Financial Group first reported a position in PBA in Q1 2024 and has held it in 9 quarters since. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

  • Mosaic Financial Group held 6,750 shares of Pembina Pipeline worth $302K as of Q1 2026.
  • Mosaic Financial Group left its Pembina Pipeline share count unchanged in Q1 2026.
  • Pembina Pipeline made up 0.21% of Mosaic Financial Group's portfolio in Q1 2026, its #100 holding.
  • Mosaic Financial Group first reported a position in Pembina Pipeline in Q1 2024 and has held it in 9 quarters since.
  • 429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.