BOLTON SECURITIES CORPORATION’s Pembina Pipeline PBA Stock Holding History

BOLTON SECURITIES CORPORATION’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 Q3	$63.8K	Sell	1,431 -150	-9%	-$7.25K	﹤0.01%	1266
2026 Q2	$73.1K	Hold	1,581	–	–	﹤0.01%	1195
2026 Q1	$70.8K	Buy	+1,581	New	+$67K	﹤0.01%	1140
2025 Q3	$64K	Buy	+1,581	New	+$59.7K	﹤0.01%	1087
2025 Q1	$67K	Buy	+1,674	New	+$62.8K	﹤0.01%	968

Other funds holding PBA

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's PBA Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its Pembina Pipeline (PBA) stake by 9.5% in Q3 2026, selling an estimated $7.25K and leaving 1,431 shares worth $63.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

BOLTON SECURITIES CORPORATION first reported a position in PBA in Q1 2025 and has held it in 5 quarters since. The position peaked at $73.1K in Q2 2026. 277 funds tracked by Wall St. Rank hold PBA as of Q3 2026.

BOLTON SECURITIES CORPORATION held 1,431 shares of Pembina Pipeline worth $63.8K as of Q3 2026.
BOLTON SECURITIES CORPORATION sold 150 Pembina Pipeline shares in Q3 2026, an estimated $7.25K.
Pembina Pipeline made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1266 holding.
BOLTON SECURITIES CORPORATION first reported a position in Pembina Pipeline in Q1 2025 and has held it in 5 quarters since.
BOLTON SECURITIES CORPORATION's Pembina Pipeline position peaked at $73.1K in Q2 2026.
277 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.