Ossiam’s Pembina Pipeline PBA Stock Holding History

Ossiam’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 Q2	–	Sell	-20,689	Closed	-$827K	–	657
2025 Q1	$827K	Buy	20,689 +10,271	+99%	+$385K	0.01%	364
2024 Q4	$385K	Sell	10,418 -5,124	-33%	-$209K	0.01%	484
2024 Q3	$641K	Sell	15,542 -11,192	-42%	-$438K	0.01%	423
2024 Q2	$992K	Buy	26,734 +682	+3%	+$24.7K	0.02%	361
2024 Q1	$920K	Buy	26,052 +16,855	+183%	+$581K	0.02%	393
2023 Q4	$318K	Sell	9,197 -1,626	-15%	-$52.1K	0.01%	551
2023 Q3	$327K	Sell	10,823 -36,441	-77%	-$1.12M	0.01%	546
2023 Q2	$1.49M	Sell	47,264 -14,130	-23%	-$451K	0.03%	245
2023 Q1	$1.99M	Sell	61,394 -19,300	-24%	-$651K	0.04%	206
2022 Q4	$2.74M	Buy	80,694 +16,362	+25%	+$549K	0.07%	168
2022 Q3	$1.97M	Buy	64,332 +28,646	+80%	+$1.02M	0.06%	190
2022 Q2	$1.26M	Sell	35,686 -10,814	-23%	-$416K	0.04%	200
2022 Q1	$1.75M	Sell	46,500 -18,500	-28%	-$625K	0.05%	186
2021 Q4	$1.97M	Buy	+65,000	New	+$2.07M	0.05%	184
2021 Q3	–	Sell	-16,300	Closed	-$538K	–	451
2021 Q2	$538K	Buy	+16,300	New	+$511K	0.01%	313

Other funds holding PBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ossiam's PBA Position: Q2 2025 in Review

Ossiam sold out of Pembina Pipeline (PBA) in Q2 2025, closing a stake of 20,689 shares — an estimated $827K sold.

Ossiam first reported a position in PBA in Q2 2021 and held it in 15 quarters. The position peaked at $2.74M in Q4 2022. 406 funds tracked by Wall St. Rank hold PBA as of Q2 2025.

Ossiam reported no remaining Pembina Pipeline position as of Q2 2025 after selling out during the quarter.
Ossiam sold 20,689 Pembina Pipeline shares in Q2 2025, an estimated $827K.
Ossiam first reported a position in Pembina Pipeline in Q2 2021 and held it in 15 quarters.
Ossiam's Pembina Pipeline position peaked at $2.74M in Q4 2022.
406 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2025.

Based on Ossiam's 13F filing for Q2 2025, filed 13 Aug 2025.