PBA PEMBINA PIPELINE COMMON

Ownership history in Addenda Capital Inc.  ·  53 quarters on record

AI Ownership Summary

Addenda Capital Inc. reported PEMBINA PIPELINE COMMON (PBA) in 53 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.24% in 2024 Q3. The latest visible filing shows PBA at 1.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PBA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Addenda Capital Inc.'s position in PEMBINA PIPELINE COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PBA was reported at 1.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.24% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Addenda Capital Inc. held PBA — position size vs. price
% of Fund (quarterly)    PBA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 605,547 -13,420 -2.2% 1.06% $37.7M 2026-04-15 $43.21
2025 Q4 REDUCED 618,967 -6,308 -1.0% 0.95% $32.4M 2026-01-22 $39.27
2025 Q3 REDUCED 625,275 -2,615 -0.4% 1.04% $35.2M 2025-10-09 $39.18
2025 Q2 ADDED 627,890 +79,425 +14.5% 1.15% $32.1M 2025-07-17 $36.76
2025 Q1 REDUCED 548,465 -55,954 -9.3% 1.17% $31.6M 2025-04-09 $35.16
2024 Q4 REDUCED 604,419 -17,458 -2.8% 1.13% $32.1M 2025-01-16 $35.69
2024 Q3 ADDED 621,877 +15,690 +2.6% 1.24% $34.7M 2024-10-15 $40.28
2024 Q2 REDUCED 606,187 -29,065 -4.6% 1.21% $30.8M 2024-07-16 $35.28
2024 Q1 REDUCED 635,252 -25,150 -3.8% 1.15% $30.4M 2024-04-16 $31.68
2023 Q4 ADDED 660,402 +4,367 +0.7% 1.18% $30.1M 2024-01-23 $31.05
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Addenda Capital Inc. and PBA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Addenda Capital Inc. reported owning PBA?

Addenda Capital Inc. reported PBA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PBA position in Addenda Capital Inc.'s portfolio?

The largest reported portfolio weight for PBA was 1.24% in 2024 Q3.

What is the latest reported PBA position on this page?

The most recent filing on this page is 2026 Q1, when Addenda Capital Inc. reported 605,547 shares, equal to 1.06% of portfolio, with an estimated market value of $37.7M.

What does the chart on this PBA ownership page compare?

The chart compares Addenda Capital Inc.'s quarterly PBA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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