Pathstone Holdings
PBA icon

Pathstone Holdings’s Pembina Pipeline PBA Stock Holding History

Pathstone Holdings’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 		$404K Buy
9,035
+150
+2% +$6.36K ﹤0.01% 1844
2025
Q4 		$338K Sell
8,885
-5
-0.1% -$192 ﹤0.01% 1911
2025
Q3 		$360K Buy
8,890
+376
+4% +$14.2K ﹤0.01% 1938
2025
Q2 		$319K Sell
8,514
-1,206
-12% -$45.5K ﹤0.01% 1909
2025
Q1 		$389K Buy
9,720
+680
+8% +$25.5K ﹤0.01% 1831
2024
Q4 		$334K Sell
9,040
-847
-9% -$34.5K ﹤0.01% 1909
2024
Q3 		$408K Buy
9,887
+253
+3% +$9.89K ﹤0.01% 1833
2024
Q2 		$357K Buy
9,634
+470
+5% +$17K ﹤0.01% 1867
2024
Q1 		$324K Sell
9,164
-443
-5% -$15.3K ﹤0.01% 1901
2023
Q4 		$346K Buy
+9,607
New +$308K ﹤0.01% 1732

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B 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 $56.9B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B 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