Waratah Capital Advisors’s Pembina Pipeline PBA Stock Holding History

Waratah Capital Advisors’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
2025 Q4	–	Sell	-150,109	Closed	-$6.07M	–	212
2025 Q3	$6.07M	Buy	+150,109	New	+$5.66M	0.11%	109
2025 Q2	–	Sell	-10,507	Closed	-$421K	–	210
2025 Q1	$421K	Buy	+10,507	New	+$394K	0.01%	164
2020 Q1	–	Sell	-30,927	Closed	-$1.15M	–	142
2019 Q4	$1.15M	Buy	+30,927	New	+$1.11M	0.12%	97
2018 Q4	–	Sell	-38,166	Closed	-$1.29M	–	140
2018 Q3	$1.29M	Buy	38,166 +11,500	+43%	+$399K	0.13%	99
2018 Q2	$922K	Buy	26,666 +15,472	+138%	+$517K	0.1%	90
2018 Q1	$349K	Sell	11,194 -122,818	-92%	-$4.07M	0.04%	102
2017 Q4	$4.86M	Buy	+134,012	New	+$4.64M	0.56%	48
2016 Q4	–	Sell	-37,110	Closed	-$1.13M	–	171
2016 Q3	$1.13M	Buy	37,110 +21,750	+142%	+$655K	0.2%	81
2016 Q2	$467K	Buy	15,360 +7,160	+87%	+$209K	0.1%	87
2016 Q1	$221K	Buy	+8,200	New	+$191K	0.04%	128
2013 Q3	–	Sell	-37,800	Closed	-$1.16M	–	86
2013 Q2	$1.16M	Buy	+37,800	New	+$1.21M	0.71%	42

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Waratah Capital Advisors's PBA Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Pembina Pipeline (PBA) in Q4 2025, closing a stake of 150,109 shares — an estimated $6.07M sold.

Waratah Capital Advisors first reported a position in PBA in Q2 2013 and held it in 11 quarters. The position peaked at $6.07M in Q3 2025. 396 funds tracked by Wall St. Rank hold PBA as of Q4 2025.

Waratah Capital Advisors reported no remaining Pembina Pipeline position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 150,109 Pembina Pipeline shares in Q4 2025, an estimated $6.07M.
Waratah Capital Advisors first reported a position in Pembina Pipeline in Q2 2013 and held it in 11 quarters.
Waratah Capital Advisors's Pembina Pipeline position peaked at $6.07M in Q3 2025.
396 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.