SIG North Trading, ULC PBA — PEMBINA PIPELINE CORP

Ownership history in SIG North Trading, ULC  ·  54 quarters on record

AI Ownership Summary

SIG North Trading, ULC reported PEMBINA PIPELINE CORP (PBA) in 54 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 3.59% in 2024 Q3. The latest visible filing shows PBA at 0.04% 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 SIG North Trading, ULC's position in PEMBINA PIPELINE CORP, 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 Q2

PBA was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.59% 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
2024 Q1 to 2026 Q2

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.

PBA stock page SIG North Trading, ULC fund profile SIG North Trading, ULC full holdings
How SIG North Trading, ULC 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 30 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 43,546 -830,954 -95.0% 0.04% $2.0M 2026-08-14 $49.33
2026 Q2 ADDED — — — 874,500 +243,900 +38.7% 0.75% $40.4M 2026-08-14 $49.33
2026 Q2 ADDED — — — 630,600 +594,836 +1663.2% 0.54% $29.2M 2026-08-14 $49.33
2026 Q1 REDUCED 96.1% +5.5% ❌ 35,764 -886,536 -96.1% 0.03% $1.6M 2026-05-15 $48.46
2026 Q1 ADDED — — — 922,300 +318,800 +52.8% 0.83% $41.3M 2026-05-15 $48.46
2026 Q1 REDUCED 14.4% +5.5% ❌ 603,500 -101,932 -14.4% 0.54% $27.0M 2026-05-15 $48.46
2025 Q4 REDUCED 65.8% +19.0% ❌ 705,432 -1,354,868 -65.8% 0.49% $26.8M 2026-02-17 $42.58
2025 Q4 ADDED — — — 2,060,300 +1,753,300 +571.1% 1.43% $78.4M 2026-02-17 $42.58
2025 Q4 REDUCED 54.5% +19.0% ❌ 307,000 -368,369 -54.5% 0.21% $11.7M 2026-02-17 $42.58
2025 Q3 REDUCED 71.2% -6.1% ✅ 675,369 -1,671,731 -71.2% 0.53% $27.3M 2025-11-14 $37.86
2025 Q3 ADDED — — — 2,347,100 +1,704,700 +265.4% 1.86% $95.0M 2025-11-14 $37.86
2025 Q3 ADDED — — — 642,400 +270,478 +72.7% 0.51% $26.0M 2025-11-14 $37.86
2025 Q2 REDUCED 81.3% +6.7% ❌ 371,922 -1,621,778 -81.3% 0.34% $14.0M 2025-08-14 $35.88
2025 Q2 ADDED — — — 1,993,700 +1,403,600 +237.9% 1.83% $74.8M 2025-08-14 $35.88
2025 Q2 ADDED — — — 590,100 +364,631 +161.7% 0.54% $22.1M 2025-08-14 $35.88
2025 Q1 REDUCED 87.2% -5.0% ✅ 225,469 -1,541,531 -87.2% 0.29% $9.0M 2025-05-14 $36.09
2025 Q1 ADDED — — — 1,767,000 +1,233,800 +231.4% 2.24% $70.7M 2025-05-14 $36.09
2025 Q1 ADDED — — — 533,200 +470,031 +744.1% 0.67% $21.3M 2025-05-14 $36.09
2024 Q4 REDUCED 97.4% +9.7% ❌ 63,169 -2,330,731 -97.4% 0.08% $2.3M 2025-02-14 $34.53
2024 Q4 ADDED — — — 2,393,900 +1,910,300 +395.0% 2.93% $88.5M 2025-02-14 $34.53
2024 Q4 ADDED — — — 483,600 +179,199 +58.9% 0.59% $17.9M 2025-02-14 $34.53
2024 Q3 REDUCED 87.3% -9.7% ✅ 304,401 -2,083,699 -87.3% 0.46% $12.6M 2024-11-14 $39.30
2024 Q3 ADDED — — — 2,388,100 +1,902,900 +392.2% 3.59% $98.5M 2024-11-14 $39.30
2024 Q3 ADDED — — — 485,200 +372,740 +331.4% 0.73% $20.0M 2024-11-14 $39.30
2024 Q2 REDUCED 93.3% +12.6% ❌ 112,460 -1,559,340 -93.3% 0.17% $4.2M 2024-08-15 $35.62
2024 Q2 ADDED — — — 1,671,800 +728,800 +77.3% 2.60% $62.0M 2024-08-15 $35.62
2024 Q2 ADDED — — — 943,000 +915,953 +3386.5% 1.47% $35.0M 2024-08-15 $35.62
2024 Q1 REDUCED 96.7% +5.7% ❌ 27,047 -791,253 -96.7% 0.05% $956K 2024-05-07 $33.01
2024 Q1 REDUCED 56.3% +5.7% ❌ 818,300 -1,054,000 -56.3% 1.53% $28.9M 2024-05-07 $33.01
2024 Q1 ADDED — — — 1,872,300 +1,795,185 +2327.9% 3.50% $66.2M 2024-05-07 $33.01
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PBA

As of 2026 Q2 — sorted by position size

Recurrent Investment Advisors LLC 3Y 4.32% PJT Investments Corp. 4.18% PERISCOPE CAPITAL INC. 3Y 7Y 4.08% Cardinal Capital Management, Inc. 3Y 7Y 4.06% NICOLA WEALTH MANAGEMENT LTD. 3Y 7Y 3.54% MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 3Y 7Y 2.94% A. D. Beadell Investment Counsel, Inc. 3Y 7Y 2.55% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 2.4% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 2.37% BCV Asset Management Inc. 2.23%

FAQ About SIG North Trading, ULC and PBA

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

How long has SIG North Trading, ULC reported owning PBA?

SIG North Trading, ULC reported PBA across 30 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PBA position in SIG North Trading, ULC's portfolio?

The largest reported portfolio weight for PBA was 3.59% in 2024 Q3.

What is the latest reported PBA position on this page?

The most recent filing on this page is 2026 Q2, when SIG North Trading, ULC reported 43,546 shares, equal to 0.04% of portfolio, with an estimated market value of $2.0M.

What does the chart on this PBA ownership page compare?

The chart compares SIG North Trading, ULC'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.

How well did SIG North Trading, ULC time their PBA position?

Based on 13F filing dates vs. subsequent PBA price moves, SIG North Trading, ULC correctly timed 11 out of 53 reported position changes (21%). The annualised alpha on PBA relative to SPY over the holding period was -0.5%.

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