Stocks
PBA
BANK OF MONTREAL /CAN/

BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

PBA — PEMBINA PIPELINE CORP

Holdings in PBA

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$53,284	1,400	-100.0%	Shares	Defined	2026-02-12
2025-12-31	$557,458,347	14,646,830	+147.7%	Shares	Defined	2026-02-12
2025-09-30	$239,286,427	5,914,148	+657027.6%	Shares	Defined	2025-11-13
2025-09-30	$36,414	900	-100.0%	Shares	Defined	2025-11-13
2025-06-30	$721,435,341	19,233,147	-9.6%	Shares	Defined	2025-08-05
2025-03-31	$851,464,436	21,270,658	-12.9%	Shares	Defined	2025-05-13
2024-12-31	$902,676,117	24,429,665	+436144.0%	Shares	Defined	2025-02-13
2024-09-30	$230,944	5,600	-100.0%	Shares	Defined	2024-11-13
2024-09-30	$1,093,719,932	26,520,852	+8942.2%	Shares	Defined	2024-11-13
2024-09-30	$12,095,692	293,300	-98.8%	Shares	Defined	2024-11-13
2024-06-30	$941,173,679	25,382,246	+9190.7%	Shares	Defined	2024-08-14
2024-06-30	$10,130,256	273,200	-14.7%	Shares	Defined	2024-08-14
2024-03-31	$11,319,402	320,300	-98.5%	Shares	Defined	2024-05-13
2024-03-31	$772,508,649	21,859,328	+8.1%	Shares	Defined	2024-05-13
2023-12-31	$696,192,203	20,226,386	+3110.5%	Shares	Defined	2024-02-08
2023-12-31	$21,684,600	630,000	-59.4%	Shares	Defined	2024-02-08
2023-12-31	$53,351,000	1,550,000	+400.0%	Shares	Defined	2024-02-08
2023-09-30	$9,318,600	310,000	-98.6%	Shares	Defined	2023-11-01
2023-09-30	$658,739,315	21,914,149	+1313.8%	Shares	Defined	2023-11-01
2023-09-30	$46,593,000	1,550,000	0.0%	Shares	Defined	2023-11-01
2023-06-30	$48,732,000	1,550,000	+1007.1%	Shares	Defined	2023-08-02
2023-06-30	$4,401,600	140,000	-99.4%	Shares	Defined	2023-08-02
2023-06-30	$681,835,379	21,686,876	+1299.2%	Shares	Defined	2023-08-02
2023-03-31	$50,220,000	1,550,000	-92.8%	Shares	Defined	2024-06-13
2023-03-31	$699,250,869	21,581,817	+3.0%	Shares	Defined	2024-06-13
2022-12-31	$711,427,408	20,955,152	+1251.9%	Shares	Defined	2023-02-01
2022-12-31	$52,622,500	1,550,000	+1007.1%	Shares	Defined	2023-02-01
2022-12-31	$4,753,000	140,000	-91.0%	Shares	Defined	2023-02-01
2022-09-30	$47,073,500	1,550,000	+29707.7%	Shares	Defined	2022-11-10
2022-09-30	$157,924	5,200	-100.0%	Shares	Defined	2022-11-10
2022-09-30	$703,690,148	23,170,568	+1385.3%	Shares	Defined	2022-11-10
2022-06-30	$55,146,000	1,560,000	-93.0%	Shares	Defined	2022-08-11
2022-06-30	$793,325,934	22,442,035	+361868.3%	Shares	Defined	2022-08-11
2022-06-30	$219,170	6,200	-96.9%	Shares	Defined	2022-08-11
2022-03-31	$7,520,000	200,000	+3125.8%	Shares	Defined	2022-05-12
2022-03-31	$233,120	6,200	-100.0%	Shares	Defined	2022-05-12
2022-03-31	$779,217,472	20,723,869	-8.7%	Shares	Defined	2022-05-12
2021-12-31	$688,669,095	22,705,872	+14.3%	Shares	Defined	2022-02-11
2021-09-30	$629,306,546	19,858,206	+7.2%	Shares	Defined	2021-11-12
2021-06-30	$588,667,312	18,529,031	+133202.4%	Shares	Defined	2021-08-12
2021-06-30	$441,603	13,900	-99.9%	Shares	Defined	2021-08-12
2021-03-31	$519,180,474	18,002,097	+123202.0%	Shares	Defined	2021-05-13
2021-03-31	$421,064	14,600	-99.9%	Shares	Defined	2021-05-13
2020-12-31	$377,089,720	15,937,858	+4346.9%	Shares	Defined	2021-02-12
2020-12-31	$8,479,744	358,400	+957.2%	Shares	Defined	2021-02-12
2020-09-30	$719,697	33,900	-99.8%	Shares	Defined	2020-11-12
2020-09-30	$364,225,828	17,156,186	-7.3%	Shares	Defined	2020-11-12
2020-06-30	$462,643,950	18,505,758	+54489.3%	Shares	Defined	2020-08-12
2020-06-30	$847,500	33,900	+33800.0%	Shares	Defined	2020-08-12
2020-03-31	$1,881	100	—	Shares	Defined	2020-05-13