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Onex Canada Asset Management’s Pembina Pipeline PBA Stock Holding History

Onex Canada Asset 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
2025
Q3 		– Sell
-6,896
Closed -$259K – 102
2025
Q2 		$259K Sell
6,896
-6,020
-47% -$227K 0.03% 118
2025
Q1 		$517K Sell
12,916
-3,879
-23% -$146K 0.07% 111
2024
Q4 		$621K Sell
16,795
-2,892
-15% -$118K 0.07% 105
2024
Q3 		$811K Sell
19,687
-83,145
-81% -$3.25M 0.1% 107
2024
Q2 		$3.9M Sell
102,832
-123,202
-55% -$4.45M 0.44% 69
2024
Q1 		$7.98M Sell
226,034
-15,575
-6% -$537K 0.8% 41
2023
Q4 		$8.32M Sell
241,609
-104,217
-30% -$3.34M 0.82% 39
2023
Q3 		$10.4M Sell
345,826
-46,916
-12% -$1.45M 0.8% 41
2023
Q2 		$12.3M Sell
392,742
-117,606
-23% -$3.76M 0.75% 46
2023
Q1 		$16.5M Sell
510,348
-19,474
-4% -$657K 0.9% 39
2022
Q4 		$18M Sell
529,822
-16,925
-3% -$567K 1.01% 34
2022
Q3 		$16.6M Sell
546,747
-7,361
-1% -$263K 0.99% 37
2022
Q2 		$19.6M Buy
554,108
+134,474
+32% +$5.18M 1.07% 35
2022
Q1 		$15.8M Sell
419,634
-2,756
-0.7% -$93.1K 0.69% 51
2021
Q4 		$12.8M Sell
422,390
-4,403
-1% -$140K 0.53% 57
2021
Q3 		$13.5M Buy
426,793
+14,662
+4% +$462K 0.57% 56
2021
Q2 		$13.1M Buy
412,131
+12,994
+3% +$408K 0.6% 53
2021
Q1 		$11.5M Buy
399,137
+33,738
+9% +$937K 0.52% 61
2020
Q4 		$8.63M Buy
365,399
+126,105
+53% +$2.96M 0.59% 60
2020
Q3 		$5.06M Buy
239,294
+60,200
+34% +$1.48M 0.33% 88
2020
Q2 		$4.46M Sell
179,094
-9,842
-5% -$228K 0.3% 92
2020
Q1 		$3.5M Buy
188,936
+80,214
+74% +$2.64M 0.23% 97
2019
Q4 		$3.95M Buy
108,722
+8,251
+8% +$295K 0.22% 93
2019
Q3 		$3.73M Buy
100,471
+6,515
+7% +$242K 0.23% 91
2019
Q2 		$3.5M Buy
93,956
+23,650
+34% +$861K 0.21% 63
2019
Q1 		$2.58M Buy
+70,306
New +$2.49M 0.15% 68

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Onex Canada Asset Management's PBA Position: Q3 2025 in Review

Onex Canada Asset Management sold out of Pembina Pipeline (PBA) in Q3 2025, closing a stake of 6,896 shares — an estimated $259K sold.

Onex Canada Asset Management first reported a position in PBA in Q1 2019 and held it in 26 quarters. The position peaked at $19.6M in Q2 2022. 401 funds tracked by Wall St. Rank hold PBA as of Q3 2025.

  • Onex Canada Asset Management reported no remaining Pembina Pipeline position as of Q3 2025 after selling out during the quarter.
  • Onex Canada Asset Management sold 6,896 Pembina Pipeline shares in Q3 2025, an estimated $259K.
  • Onex Canada Asset Management first reported a position in Pembina Pipeline in Q1 2019 and held it in 26 quarters.
  • Onex Canada Asset Management's Pembina Pipeline position peaked at $19.6M in Q2 2022.
  • 401 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2025.

Based on Onex Canada Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.