Scotia Capital’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$299M Sell
6,746,275
-132,694
-2% -$5.63M 1.23% 24
2025
Q4
$262M Buy
6,878,969
+453,482
+7% +$17.4M 1.05% 27
2025
Q3
$259M Buy
6,425,487
+717,773
+13% +$27.1M 1.1% 26
2025
Q2
$214M Buy
5,707,714
+476,933
+9% +$18M 1.01% 27
2025
Q1
$209M Buy
5,230,781
+260,804
+5% +$9.78M 1.12% 27
2024
Q4
$184M Buy
4,969,977
+85,121
+2% +$3.47M 0.97% 30
2024
Q3
$201M Buy
4,884,856
+24,731
+0.5% +$967K 1.08% 28
2024
Q2
$180M Sell
4,860,125
-44,224
-0.9% -$1.6M 1.05% 29
2024
Q1
$173M Sell
4,904,349
-49,830
-1% -$1.72M 1.03% 29
2023
Q4
$170M Buy
4,954,179
+7,334
+0.1% +$235K 1.1% 27
2023
Q3
$148M Buy
4,946,845
+46,912
+1% +$1.45M 1.07% 28
2023
Q2
$154M Buy
4,899,933
+5,375
+0.1% +$172K 1.06% 28
2023
Q1
$158M Sell
4,894,558
-84,720
-2% -$2.86M 1.15% 25
2022
Q4
$169M Buy
4,979,278
+90,610
+2% +$3.04M 1.3% 20
2022
Q3
$148M Buy
4,888,668
+25,429
+0.5% +$907K 1.2% 24
2022
Q2
$171M Sell
4,863,239
-94,506
-2% -$3.64M 1.28% 22
2022
Q1
$186M Buy
4,957,745
+161,329
+3% +$5.45M 1.18% 23
2021
Q4
$145M Sell
4,796,416
-75,849
-2% -$2.42M 0.95% 28
2021
Q3
$154M Buy
4,872,265
+364,160
+8% +$11.5M 1.12% 23
2021
Q2
$143M Buy
4,508,105
+140,663
+3% +$4.41M 1.05% 24
2021
Q1
$126M Buy
4,367,442
+16,385
+0.4% +$455K 1.02% 23
2020
Q4
$103M Sell
4,351,057
-328,453
-7% -$7.72M 0.95% 24
2020
Q3
$99.3M Sell
4,679,510
-34,924
-0.7% -$858K 1.08% 21
2020
Q2
$121M Buy
4,714,434
+93,209
+2% +$2.16M 1.7% 14
2020
Q1
$86.7M Buy
4,621,225
+845,112
+22% +$27.8M 1.21% 20
2019
Q4
$140M Buy
3,776,113
+165,952
+5% +$5.94M 1.56% 13
2019
Q3
$134M Buy
3,610,161
+36,333
+1% +$1.35M 1.58% 14
2019
Q2
$132M Buy
3,573,828
+111,687
+3% +$4.07M 1.61% 13
2019
Q1
$127M Buy
3,462,141
+110,521
+3% +$3.91M 1.63% 13
2018
Q4
$99.5M Buy
3,351,620
+121,653
+4% +$4.03M 1.47% 15
2018
Q3
$110M Sell
3,229,967
-124,888
-4% -$4.34M 1.39% 15
2018
Q2
$103M Buy
3,354,855
+62,589
+2% +$2.09M 1.43% 15
2018
Q1
$103M Buy
3,292,266
+240,256
+8% +$7.96M 1.42% 16
2017
Q4
$110M Buy
3,052,010
+514,234
+20% +$17.8M 1.47% 14
2017
Q3
$89M Buy
2,537,776
+330,690
+15% +$11M 1.27% 16
2017
Q2
$73M Buy
2,207,086
+78,476
+4% +$2.54M 1.23% 18
2017
Q1
$67.3M Sell
2,128,610
-329,691
-13% -$10.5M 1.15% 18
2016
Q4
$76.7M Buy
2,458,301
+363,322
+17% +$11M 1.22% 20
2016
Q3
$63.8M Buy
2,094,979
+72,075
+4% +$2.17M 1.17% 19
2016
Q2
$61.3M Buy
2,022,904
+39,054
+2% +$1.14M 1.24% 19
2016
Q1
$53.6M Buy
1,983,850
+579,980
+41% +$13.5M 1.17% 19
2015
Q4
$32.5M Buy
1,403,870
+38,351
+3% +$921K 0.74% 27
2015
Q3
$32.8M Buy
1,365,519
+49,760
+4% +$1.39M 0.74% 26
2015
Q2
$42.7M Buy
1,315,759
+191,021
+17% +$6.39M 0.86% 20
2015
Q1
$35.5M Buy
1,124,738
+322,356
+40% +$10.4M 0.92% 21
2014
Q4
$29.2M Sell
802,382
-82,399
-9% -$3.13M 0.77% 26
2014
Q3
$37.2M Sell
884,781
-11,532
-1% -$508K 0.79% 28
2014
Q2
$38.4M Sell
896,313
-104,524
-10% -$4.19M 0.83% 26
2014
Q1
$37.9M Buy
1,000,837
+161,835
+19% +$5.71M 0.84% 26
2013
Q4
$29.5M Sell
839,002
-1,524
-0.2% -$50.1K 0.7% 29
2013
Q3
$27.8M Buy
840,526
+162,146
+24% +$5.09M 0.75% 28
2013
Q2
$20.7M Buy
+678,380
New +$21.7M 0.8% 26

Other funds holding PBA

Scotia Capital's PBA Position: Q1 2026 in Review

Scotia Capital reduced its Pembina Pipeline (PBA) stake by 1.9% in Q1 2026, selling an estimated $5.63M and leaving 6,746,275 shares worth $299M. The position accounts for 1.23% of the portfolio, ranked #24.

Scotia Capital first reported a position in PBA in Q2 2013 and has held it in 52 quarters since. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

  • Scotia Capital held 6,746,275 shares of Pembina Pipeline worth $299M as of Q1 2026.
  • Scotia Capital sold 132,694 Pembina Pipeline shares in Q1 2026, an estimated $5.63M.
  • Pembina Pipeline made up 1.23% of Scotia Capital's portfolio in Q1 2026, its #24 holding.
  • Scotia Capital first reported a position in Pembina Pipeline in Q2 2013 and has held it in 52 quarters since.
  • 429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.