Scotia Capital’s Pembina Pipeline PBA Stock Holding History

Scotia Capital’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
2022 Q4	–	Sell	-75,000	Closed	-$2.27M	–	814
2022 Q3	$2.27M	Sell	75,000 -125,000	-63%	-$4.46M	0.02%	324
2022 Q2	$7.05M	Sell	200,000 -100,000	-33%	-$3.85M	0.05%	188
2022 Q1	$11.3M	Hold	300,000	–	–	0.07%	157
2021 Q4	$9.09M	Hold	300,000	–	–	0.06%	179
2021 Q3	$9.51M	Hold	300,000	–	–	0.07%	164
2021 Q2	$9.52M	Hold	300,000	–	–	0.07%	164
2021 Q1	$8.63M	Hold	300,000	–	–	0.07%	164
2020 Q4	$7.09M	Hold	300,000	–	–	0.07%	166
2020 Q3	$6.36M	Buy	+300,000	New	+$7.37M	0.07%	163

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.