PBA PEMBINA PIPELINE

Ownership history in JARISLOWSKY, FRASER Ltd  ·  49 quarters on record

This page tracks every 13F SEC filing in which JARISLOWSKY, FRASER Ltd reported a position in PEMBINA PIPELINE (PBA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.69% (2017 Q4)
Avg. % of fund
1.18%
First filed
2013 Q3
Last filed
2025 Q3
Quarters held
49
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,814,455 +8,372,612 +1894.9% 1.96% $356.5M $39.99
2025 Q2 REDUCED 441,843 -12,256 -2.7% 0.09% $16.6M $37.07
2025 Q1 REDUCED 454,099 -2,530 -0.6% 0.11% $18.2M $39.03
2024 Q4 REDUCED 456,629 -5,025 -1.1% 0.10% $16.9M $35.58
2024 Q3 REDUCED 461,654 -3,245 -0.7% 0.11% $19.1M $39.21
2024 Q2 REDUCED 464,899 -32,072 -6.5% 0.10% $17.2M $34.82
2024 Q1 REDUCED 496,971 -8,513 -1.7% 0.10% $17.6M $32.74
2023 Q4 REDUCED 505,484 -74,818 -12.9% 0.10% $17.5M $31.44
2023 Q3 REDUCED 580,302 -10,014 -1.7% 0.11% $17.5M $27.06
2023 Q2 REDUCED 590,316 -11,125 -1.8% 0.11% $18.6M $27.85
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PBA price (monthly, adj. close)
← Back to JARISLOWSKY, FRASER Ltd Holdings