BANK OF NOVA SCOTIA TRUST CO

Bank

Position in PBA — Pembina Pipeline Corp

CIK 1335382 TORONTO, A6

Back to PBA Full portfolio

Position in PBA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$23,055,670

-$703,787 QoQ

Shares Held

498,501

-6.1% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

1.92%

of 13F equity value

Holder Rank

#74

of 431 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 75% Shared 25% None 0%

Common Shares in PBA Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

BANK OF NOVA SCOTIA TRUST CO holds $127,833,296 across 4 Oil & Gas Midstream names. PBA ranks #3 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRP	Tc Energy Corp	819,804	$54,344,806
2	ENB	Enbridge Inc	914,292	$49,563,768
3	PBA	Pembina Pipeline Corp This page	498,501	$23,055,670
4	SOBO	South Bow Corp	24,661	$869,052

All Filings in PBA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,055,670	498,501	-6.1%	Shares	Defined	2026-08-11
2026-03-31	$23,759,457	530,819	+10.0%	Shares	Defined	2026-05-13
2025-12-31	$18,365,205	482,533	+14.9%	Shares	Other	2026-02-12
2025-09-30	$16,998,176	420,123	+9.6%	Shares	Defined	2025-11-14
2025-06-30	$14,380,132	383,368	+6.0%	Shares	Other	2025-08-13
2025-03-31	$14,479,930	361,727	+7.2%	Shares	Defined	2025-05-09
2024-12-31	$12,466,153	337,379	+20.9%	Shares	Defined	2025-02-13
2024-09-30	$11,506,495	279,013	+33.9%	Shares	Defined	2024-11-13
2024-06-30	$7,728,472	208,427	+78.4%	Shares	Defined	2024-08-14
2024-03-31	$4,127,923	116,806	-20.0%	Shares	Defined	2024-05-14
2023-12-31	$5,025,457	146,004	-0.1%	Shares	Other	2024-02-12
2023-09-30	$4,395,312	146,218	+279.8%	Shares	Defined	2023-11-14
2023-06-30	$1,210,344	38,497	-4.5%	Shares	Other	2023-08-03
2023-03-31	$1,306,011	40,309	-4.8%	Shares	Defined	2023-05-11
2022-12-31	$1,436,763	42,320	-9.5%	Shares	Other	2023-02-09
2022-09-30	$1,420,465	46,772	-13.2%	Shares	Defined	2022-11-10
2022-06-30	$1,904,410	53,873	-26.4%	Shares	Other	2022-08-05
2022-03-31	$2,751,906	73,189	-34.5%	Shares	Other	2022-05-09
2021-12-31	$3,390,984	111,803	-5.1%	Shares	Defined	2022-02-11
2021-09-30	$3,734,158	117,834	+6.6%	Shares	Defined	2021-11-12
2021-06-30	$3,512,999	110,576	-1.4%	Shares	Defined	2021-08-12
2021-03-31	$3,234,434	112,151	+2.3%	Shares	Defined	2021-05-06
2020-12-31	$2,594,010	109,637	-21.6%	Shares	Defined	2021-02-11
2020-09-30	$2,967,995	139,802	-29.7%	Shares	Defined	2020-11-12
2020-06-30	$4,969,575	198,783	-33.4%	Shares	Defined	2020-08-11
2020-03-31	$5,617,229	298,630	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.