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 $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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scotia Capital's PBA Position: Q2 2026 in Review

Scotia Capital reduced its Pembina Pipeline (PBA) stake by 6.1% in Q2 2026, selling an estimated $19M and leaving 6,336,302 shares worth $293M. The position accounts for 1.09% of the portfolio, ranked #25.

Scotia Capital first reported a position in PBA in Q2 2013 and has held it in 53 quarters since. The position peaked at $299M in Q1 2026. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Scotia Capital held 6,336,302 shares of Pembina Pipeline worth $293M as of Q2 2026.
Scotia Capital sold 409,973 Pembina Pipeline shares in Q2 2026, an estimated $19M.
Pembina Pipeline made up 1.09% of Scotia Capital's portfolio in Q2 2026, its #25 holding.
Scotia Capital first reported a position in Pembina Pipeline in Q2 2013 and has held it in 53 quarters since.
Scotia Capital's Pembina Pipeline position peaked at $299M in Q1 2026.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.