PBA Pembina Pipeline Corporation

Ownership history in ALBERT D MASON INC  ·  21 quarters on record

AI Ownership Summary

ALBERT D MASON INC reported Pembina Pipeline Corporation (PBA) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.17% in 2025 Q1. The latest visible filing shows PBA at 1.16% 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 ALBERT D MASON INC's position in Pembina Pipeline Corporation, 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 1.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.17% in 2025 Q1

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 ALBERT D MASON 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 ADDED 40,098 +299 +0.8% 1.16% $1.8M 2026-04-15 $43.21
2025 Q4 REDUCED 39,799 -219 -0.5% 1.00% $1.5M 2026-01-13 $37.36
2025 Q3 ADDED 40,018 +3,139 +8.5% 1.05% $1.6M 2025-10-15 $38.01
2025 Q2 REDUCED 36,879 -6,194 -14.4% 1.00% $1.4M 2025-07-29 $36.56
2025 Q1 ADDED 43,073 +426 +1.0% 1.17% $1.7M 2025-04-16 $36.45
2024 Q4 REDUCED 42,647 -300 -0.7% 1.05% $1.6M 2025-01-15 $35.61
2024 Q3 ADDED 42,947 +229 +0.5% 1.13% $1.8M 2024-10-22 $40.85
2024 Q2 ADDED 42,718 +65 +0.2% 1.07% $1.6M 2024-07-16 $35.28
2024 Q1 ADDED 42,653 +825 +2.0% 0.93% $1.5M 2024-04-24 $32.87
2023 Q4 REDUCED 41,828 -136 -0.3% 0.95% $1.4M 2024-01-03 $31.45
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ALBERT D MASON 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 ALBERT D MASON INC reported owning PBA?

ALBERT D MASON INC reported PBA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PBA position in ALBERT D MASON INC's portfolio?

The largest reported portfolio weight for PBA was 1.17% in 2025 Q1.

What is the latest reported PBA position on this page?

The most recent filing on this page is 2026 Q1, when ALBERT D MASON INC reported 40,098 shares, equal to 1.16% of portfolio, with an estimated market value of $1.8M.

What does the chart on this PBA ownership page compare?

The chart compares ALBERT D MASON 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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