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SIG North Trading’s Pembina Pipeline PBA Stock Holding History

SIG North Trading’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 		$41.3M Sell
922,300
-1,138,000
-55% -$48.3M 0.83% 34
2025
Q4 		$78.4M Sell
2,060,300
-286,800
-12% -$11M 1.43% 23
2025
Q3 		$95M Buy
2,347,100
+353,400
+18% +$13.3M 1.86% 20
2025
Q2 		$74.8M Buy
1,993,700
+226,700
+13% +$8.56M 1.83% 19
2025
Q1 		$70.7M Sell
1,767,000
-626,900
-26% -$23.5M 2.24% 15
2024
Q4 		$88.5M Buy
2,393,900
+5,800
+0.2% +$236K 2.93% 9
2024
Q3 		$98.5M Buy
2,388,100
+716,300
+43% +$28M 3.59% 7
2024
Q2 		$62M Buy
1,671,800
+853,500
+104% +$30.9M 2.6% 9
2024
Q1 		$28.9M Buy
+818,300
New +$28.2M 1.53% 15
2023
Q3 		$34.6M Sell
1,149,800
-3,800
-0.3% -$117K 1.65% 16
2023
Q2 		$36.3M Buy
1,153,600
+23,000
+2% +$734K 1.8% 17
2023
Q1 		$36.6M Sell
1,130,600
-907,400
-45% -$30.6M 1.66% 18
2022
Q4 		$69.2M Sell
2,038,000
-19,000
-0.9% -$637K 3.31% 6
2022
Q3 		$62.8M Buy
2,057,000
+75,600
+4% +$2.7M 2.6% 9
2022
Q2 		$70M Sell
1,981,400
-64,600
-3% -$2.49M 3.46% 4
2022
Q1 		$77M Sell
2,046,000
-745,800
-27% -$25.2M 3.37% 6
2021
Q4 		$84.8M Buy
+2,791,800
New +$89M 4.25% 3

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B 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

SIG North Trading's PBA Position: Q1 2026 in Review

SIG North Trading reduced its Pembina Pipeline (PBA) stake by 95% in Q1 2026, selling an estimated $28.4M and leaving 35,764 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #167.

SIG North Trading first reported a position in PBA in Q4 2021 and has held it in 17 quarters since. The position peaked at $39.3M in Q4 2021. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

  • SIG North Trading held 35,764 shares of Pembina Pipeline worth $1.6M as of Q1 2026.
  • SIG North Trading sold 669,668 Pembina Pipeline shares in Q1 2026, an estimated $28.4M.
  • Pembina Pipeline made up 0.03% of SIG North Trading's portfolio in Q1 2026, its #167 holding.
  • SIG North Trading first reported a position in Pembina Pipeline in Q4 2021 and has held it in 17 quarters since.
  • SIG North Trading's Pembina Pipeline position peaked at $39.3M in Q4 2021.
  • 429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.