OMERS Administration Corp’s Pembina Pipeline PBA Stock Holding History

OMERS Administration Corp’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	$2.6M	Buy	56,200 +46,000	+451%	+$2.13M	0.02%	505
2026 Q1	$455K	Buy	+10,200	New	+$433K	﹤0.01%	775
2021 Q1	–	Sell	-1,272,109	Closed	-$30.1M	–	431
2020 Q4	$30.1M	Hold	1,272,109	–	–	0.54%	51
2020 Q3	$26.9M	Hold	1,272,109	–	–	0.57%	44
2020 Q2	$31.7M	Buy	1,272,109 +1,260,000	+10,405%	+$29.1M	1.05%	36
2020 Q1	$225K	Sell	12,109 -2,889,885	-100%	-$94.9M	0.01%	157
2019 Q4	$108M	Hold	2,901,994	–	–	1.24%	32
2019 Q3	$108M	Buy	2,901,994 +1,592,121	+122%	+$59M	1.07%	33
2019 Q2	$49.5M	Buy	+1,309,873	New	+$47.7M	0.52%	45

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OMERS Administration Corp's PBA Position: Q2 2026 in Review

OMERS Administration Corp increased its Pembina Pipeline (PBA) stake by 451% in Q2 2026, buying an estimated $2.13M and bringing the position to 56,200 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #505.

OMERS Administration Corp first reported a position in PBA in Q2 2019 and has held it in 9 quarters since. The position peaked at $108M in Q4 2019. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

OMERS Administration Corp held 56,200 shares of Pembina Pipeline worth $2.6M as of Q2 2026.
OMERS Administration Corp bought 46,000 Pembina Pipeline shares in Q2 2026, an estimated $2.13M.
Pembina Pipeline made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #505 holding.
OMERS Administration Corp first reported a position in Pembina Pipeline in Q2 2019 and has held it in 9 quarters since.
OMERS Administration Corp's Pembina Pipeline position peaked at $108M in Q4 2019.
433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.