Quarry LP’s Pembina Pipeline PBA Stock Holding History

Quarry LP’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	–	Sell	-75	Closed	-$2.85K	–	2054
2025 Q4	$2.85K	Buy	+75	New	+$2.88K	﹤0.01%	1841

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Quarry LP's PBA Position: Q1 2026 in Review

Quarry LP sold out of Pembina Pipeline (PBA) in Q1 2026, closing a stake of 75 shares — an estimated $2.85K sold.

Quarry LP first reported a position in PBA in Q4 2025 and held it in 1 quarter. The position peaked at $2.85K in Q4 2025. 432 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

Quarry LP reported no remaining Pembina Pipeline position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 75 Pembina Pipeline shares in Q1 2026, an estimated $2.85K.
Quarry LP first reported a position in Pembina Pipeline in Q4 2025 and held it in 1 quarter.
Quarry LP's Pembina Pipeline position peaked at $2.85K in Q4 2025.
432 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.