Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,311,857
+$4,716,904 QoQ
Shares Held
741,878
+12.2% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $704,097,269 across 11 Oil & Gas Midstream names. PBA ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
3,492,571 | $189,332,273 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,789,250 | $133,012,845 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,946,872 | $94,211,497 | |
| 4 | TRP |
Tc Energy Corp
|
1,286,930 | $85,310,589 | |
| 5 | OKE |
Oneok Inc /New/
|
914,482 | $79,505,065 | |
| 6 | TRGP |
Targa Resources Corp.
|
285,705 | $76,608,938 | |
| 7 | PBA |
Pembina Pipeline Corp
This page
|
741,878 | $34,311,857 | |
| 8 | AM |
Antero Midstream Corp
|
459,258 | $10,448,119 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,311,857 | 741,878 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,594,953 | 661,192 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,148,932 | 687,045 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,889,370 | 714,023 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $25,995,592 | 693,031 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $27,388,606 | 684,202 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,549,742 | 691,468 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,669,318 | 670,934 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,655,456 | 664,926 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,097,003 | 681,862 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $84,529,220 | 2,455,817 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $70,611,991 | 2,349,035 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,408,210 | 2,398,480 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $81,305,013 | 2,509,414 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $84,446,856 | 2,487,389 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $74,403,159 | 2,449,890 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $86,772,796 | 2,454,676 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $71,085,244 | 1,890,565 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $37,607,016 | 1,239,928 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,299,506 | 956,122 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,819,441 | 970,080 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $28,069,395 | 973,280 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $102,807,028 | 4,345,183 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $91,552,293 | 4,312,402 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $131,387,275 | 5,255,491 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $85,202,921 | 4,529,661 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||