Position in PBA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$275,001,390
-$8,442,428 QoQ
Shares Held
5,945,976
-6.1% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#13
of 432 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, 2026TD Asset Management Inc holds $3,664,571,901 across 16 Oil & Gas Midstream names. PBA ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
31,276,338 | $1,695,490,282 | |
| 2 | TNCAF |
Tc Energy Corp
|
16,134,910 | $1,069,583,183 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
1,221,494 | $291,949,280 | |
| 4 | PBA |
Pembina Pipeline Corp
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|
5,945,976 | $275,001,390 | |
| 5 | HESM |
Hess Midstream LP
|
1,984,203 | $74,606,032 | |
| 6 | SOBO |
South Bow Corp
|
1,648,279 | $58,085,351 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
1,360,335 | $43,489,909 | |
| 8 | WMB |
Williams Companies, Inc.
|
548,337 | $40,763,372 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,001,390 | 5,945,976 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $283,443,818 | 6,332,525 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $239,379,892 | 6,289,540 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $306,775,933 | 7,582,203 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $273,773,861 | 7,298,690 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $278,241,964 | 6,950,836 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $250,880,227 | 6,789,722 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $265,661,893 | 6,441,850 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $176,495,942 | 4,759,869 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $166,643,224 | 4,715,428 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $162,220,392 | 4,712,969 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $139,181,316 | 4,630,117 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $148,645,553 | 4,727,912 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $153,887,752 | 4,749,622 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $160,882,259 | 4,738,800 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $147,563,243 | 4,858,849 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $172,829,366 | 4,889,091 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $180,607,237 | 4,803,384 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $147,609,800 | 4,866,792 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $161,627,840 | 5,100,279 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $162,992,680 | 5,130,396 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $149,734,481 | 5,191,903 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $126,891,773 | 5,363,135 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $119,151,824 | 5,612,427 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $171,188,275 | 6,847,531 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $151,627,954 | 8,061,029 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||