Hillsdale Investment Management Inc. PBA holdings history
PEMBINA PIPELINE CORP · CUSIP 706327103 · CIK 1368465
As of 2026-06-30, Hillsdale Investment Management Inc. reported 1.03M PBA (shares), valued at $47.63M, or 1.09% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 206.99%; reported value increased 217.06%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.09% | 1,030,460 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.41% | 335,664 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.97% | 917,125 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.39% | 319,154 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.47% | 1,057,273 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.25% | 614,995 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.41% | 1,289,706 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.93% | 293,971 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.70% | 241,141 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.20% | 72,702 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.00% | 526 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.00% | 526 | $18.12K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.20% | 72,702 | $2.57M | Shares increased 13721.67%; reported value increased 14068.16%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.70% | 241,141 | $8.95M | Shares increased 231.68%; reported value increased 248.60%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.93% | 293,971 | $12.12M | Shares increased 21.91%; reported value increased 35.41%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.41% | 1,289,706 | $47.60M | Shares increased 338.72%; reported value increased 292.81%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.25% | 614,995 | $24.61M | Shares decreased 52.32%; reported value decreased 48.31%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.47% | 1,057,273 | $39.73M | Shares increased 71.92%; reported value increased 61.46%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.39% | 319,154 | $12.90M | Shares decreased 69.81%; reported value decreased 67.53%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.97% | 917,125 | $35.00M | Shares increased 187.36%; reported value increased 171.31%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.41% | 335,664 | $15.02M | Shares decreased 63.40%; reported value decreased 57.08%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.09% | 1,030,460 | $47.63M | Shares increased 206.99%; reported value increased 217.06%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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