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 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 $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

OMERS Administration Corp's PBA Position: Q1 2026 in Review

OMERS Administration Corp opened a new position in Pembina Pipeline (PBA) in Q1 2026: 10,200 shares worth $455K. The stake represents ﹤0.01% of the portfolio and ranks #775 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in PBA as recently as Q4 2020.

OMERS Administration Corp first reported a position in PBA in Q2 2019 and has held it in 8 quarters since. The position peaked at $108M in Q4 2019. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

OMERS Administration Corp held 10,200 shares of Pembina Pipeline worth $455K as of Q1 2026.
Pembina Pipeline was a new OMERS Administration Corp position in Q1 2026.
Pembina Pipeline made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #775 holding.
OMERS Administration Corp first reported a position in Pembina Pipeline in Q2 2019 and has held it in 8 quarters since.
OMERS Administration Corp's Pembina Pipeline position peaked at $108M in Q4 2019.
429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.