AGF MANAGEMENT LTD

Position in PBA — Pembina Pipeline Corp

CIK 1003518 TORONTO, A6

Position in PBA

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$13,094,179

-$72,965,418 QoQ

Shares Held

292,542

-87.1% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

AGF MANAGEMENT LTD holds $580,551,142 across 10 Oil & Gas Midstream names. PBA ranks #5 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp.	916,358	$229,758,441
2	ENB	Enbridge Inc	3,031,740	$164,138,402
3	WMB	Williams Companies, Inc.	1,172,389	$85,326,471
4	TRP	Tc Energy Corp	1,133,745	$70,972,436
5	PBA	Pembina Pipeline Corp This page	292,542	$13,094,179
6	LNG	Cheniere Energy, Inc.	28,006	$7,946,982
7	KMI	Kinder Morgan, Inc.	220,961	$7,408,821
8	OKE	Oneok Inc /New/	9,760	$882,206

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,094,179	292,542	-87.1%	Shares	Sole	2026-05-07
2025-12-31	$86,059,597	2,261,156	+16.6%	Shares	Sole	2026-02-17
2025-09-30	$78,489,890	1,939,938	-10.1%	Shares	Sole	2025-11-04
2025-06-30	$80,975,537	2,158,772	+108.0%	Shares	Sole	2025-08-06
2025-03-31	$41,545,935	1,037,870	-4.0%	Shares	Sole	2025-05-12
2024-12-31	$39,937,517	1,080,853	+612.7%	Shares	Sole	2025-02-07
2024-09-30	$6,253,921	151,647	+340.2%	Shares	Sole	2024-11-12
2024-06-30	$1,277,442	34,451	+87.4%	Shares	Sole	2024-08-07
2024-03-31	$649,796	18,387	-71.0%	Shares	Sole	2024-05-13
2023-12-31	$2,182,536	63,409	-12.4%	Shares	Sole	2024-02-06
2023-09-30	$2,175,592	72,375	+58.7%	Shares	Sole	2023-11-13
2023-06-30	$1,433,726	45,602	+42.9%	Shares	Sole	2023-08-09
2023-03-31	$1,033,819	31,908	+4.8%	Shares	Sole	2023-05-02
2022-12-31	$1,033,404	30,439	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.