Pembina Pipeline Corp shares owned by Mackenzie Financial
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $436M | 13M | 34.45 |
| 2023-09-30 | $344M | 12M | 28.75 |
| 2023-06-30 | $360M | 11M | 31.44 |
| 2023-03-31 | $365M | 11M | 32.39 |
| 2022-12-31 | $367M | 11M | 33.89 |
| 2022-09-30 | $308M | 10M | 30.34 |
| 2022-06-30 | $358M | 10M | 35.35 |
| 2022-03-31 | $300M | 8.0M | 37.63 |
| 2021-12-31 | $227M | 7.5M | 30.33 |
| 2021-09-30 | $242M | 7.6M | 31.65 |
| 2021-06-30 | $267M | 8.4M | 31.75 |
| 2021-03-31 | $259M | 9.0M | 28.87 |
| 2020-12-31 | $151M | 6.4M | 23.57 |
| 2020-09-30 | $157M | 7.4M | 21.23 |
| 2020-06-30 | $181M | 7.2M | 24.93 |
| 2020-03-31 | $173M | 9.3M | 18.61 |
| 2019-12-31 | $329M | 8.9M | 37.09 |
| 2019-09-30 | $245M | 6.6M | 37.07 |
| 2019-06-30 | $216M | 5.8M | 37.21 |
| 2019-03-31 | $204M | 5.5M | 36.76 |
| 2018-12-31 | $199M | 6.7M | 29.67 |
| 2018-09-30 | $235M | 6.9M | 33.99 |
| 2018-06-30 | $275M | 8.0M | 34.60 |
| 2018-03-31 | $264M | 8.5M | 31.23 |
| 2017-12-31 | $322M | 8.9M | 36.18 |
| 2017-09-30 | $232M | 6.6M | 35.10 |
| 2017-06-30 | $207M | 6.3M | 33.12 |
| 2017-03-31 | $148M | 4.7M | 31.71 |
| 2016-12-31 | $143M | 4.6M | 31.20 |
| 2016-09-30 | $116M | 3.8M | 30.46 |
| 2016-06-30 | $124M | 4.1M | 30.34 |
| 2015-12-31 | $59M | 2.7M | 21.80 |
| 2015-09-30 | $37M | 1.5M | 24.15 |
| 2015-06-30 | $47M | 1.5M | 32.51 |
| 2015-03-31 | $46M | 1.4M | 31.64 |
| 2014-12-31 | $52M | 1.4M | 36.39 |
| 2014-09-30 | $59M | 1.4M | 42.06 |
| 2014-06-30 | $60M | 1.4M | 43.03 |
| 2014-03-31 | $53M | 1.4M | 37.97 |
| 2013-12-31 | $24M | 690k | 35.20 |
| 2013-09-30 | $20M | 609k | 33.16 |
| 2013-06-30 | $18M | 601k | 30.62 |