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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
Q2 		$40.4M Sell
874,500
-47,800
-5% -$2.21M 0.75% 37
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 $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIG North Trading's PBA Position: Q2 2026 in Review

SIG North Trading increased its Pembina Pipeline (PBA) stake by 22% in Q2 2026, buying an estimated $360K and bringing the position to 43,546 shares worth $2.01M. The position accounts for 0.04% of the portfolio, ranked #151.

SIG North Trading first reported a position in PBA in Q4 2021 and has held it in 18 quarters since. The position peaked at $39.3M in Q4 2021. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • SIG North Trading held 43,546 shares of Pembina Pipeline worth $2.01M as of Q2 2026.
  • SIG North Trading bought 7,782 Pembina Pipeline shares in Q2 2026, an estimated $360K.
  • Pembina Pipeline made up 0.04% of SIG North Trading's portfolio in Q2 2026, its #151 holding.
  • SIG North Trading first reported a position in Pembina Pipeline in Q4 2021 and has held it in 18 quarters since.
  • SIG North Trading's Pembina Pipeline position peaked at $39.3M in Q4 2021.
  • 433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.