SCOTIA CAPITAL INC.

Position in PBA — Pembina Pipeline Corp

CIK 1335644 TORONTO, A6

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Position in PBA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$301,963,269

+$40,149,709 QoQ

Shares Held

6,746,275

-1.9% QoQ

Ownership

1.16%

of shares outstanding

% of Portfolio

1.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Common Shares in PBA Over Time

Shares Held

Position Value (USD)

Derivatives in PBA

reported options exposure · as of Sep 30, 2022

CallValue

$2,277,750

CallShares

75,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Midstream

Energy · as of Mar 31, 2026

SCOTIA CAPITAL INC. holds $1,746,429,373 across 9 Oil & Gas Midstream names. PBA ranks #3 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	14,599,455	$790,414,493
2	TRP	Tc Energy Corp	9,247,515	$578,894,439
3	PBA	Pembina Pipeline Corp This page	6,746,275	$301,963,269
4	SOBO	South Bow Corp	1,788,858	$59,604,748
5	LNG	Cheniere Energy, Inc.	37,706	$10,699,454
6	KMI	Kinder Morgan, Inc.	79,255	$2,657,420
7	SUNC	SunocoCorp LLC	25,360	$1,563,444
8	WMB	Williams Companies, Inc.	5,815	$423,215

All Filings in PBA

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$301,963,269	6,746,275	-1.9%	Shares	Defined	2026-05-13
2025-12-31	$261,813,560	6,878,969	+7.1%	Shares	Defined	2026-02-12
2025-09-30	$259,975,204	6,425,487	+12.6%	Shares	Defined	2025-11-14
2025-06-30	$214,096,352	5,707,714	+9.1%	Shares	Defined	2025-08-13
2025-03-31	$209,388,163	5,230,781	+5.2%	Shares	Defined	2025-05-09
2024-12-31	$183,640,650	4,969,977	+1.7%	Shares	Defined	2025-02-13
2024-09-30	$201,451,461	4,884,856	+0.5%	Shares	Defined	2024-11-13
2024-06-30	$180,213,435	4,860,125	-0.9%	Shares	Defined	2024-08-14
2024-03-31	$173,319,693	4,904,349	-1.0%	Shares	Defined	2024-05-14
2023-12-31	$170,522,841	4,954,179	+0.1%	Shares	Defined	2024-02-12
2023-09-30	$148,702,160	4,946,845	+1.0%	Shares	Defined	2023-11-14
2023-06-30	$154,053,893	4,899,933	+0.1%	Shares	Defined	2023-08-03
2023-03-31	$158,583,679	4,894,558	-1.7%	Shares	Defined	2023-05-11
2022-12-31	$169,046,488	4,979,278	+1.9%	Shares	Defined	2023-02-09
2022-09-30	$148,468,847	4,888,668	+6418.2%	Shares	Defined	2022-11-10
2022-09-30	$2,277,750	75,000	-62.5%	Call	Defined	2022-11-10
2022-06-30	$7,070,000	200,000	-95.9%	Call	Defined	2022-08-05
2022-06-30	$171,915,498	4,863,239	-1.9%	Shares	Defined	2022-08-05
2022-03-31	$186,411,212	4,957,745	+1552.6%	Shares	Defined	2022-05-09
2022-03-31	$11,280,000	300,000	-93.7%	Call	Defined	2022-05-09
2021-12-31	$145,475,297	4,796,416	+1498.8%	Shares	Defined	2022-02-11
2021-12-31	$9,099,000	300,000	0.0%	Call	Defined	2022-02-11
2021-09-30	$9,507,000	300,000	-93.8%	Call	Defined	2021-11-12
2021-09-30	$154,402,077	4,872,265	+1524.1%	Shares	Defined	2021-11-12
2021-06-30	$9,531,000	300,000	-93.3%	Call	Defined	2021-08-12
2021-06-30	$143,222,495	4,508,105	+3.2%	Shares	Defined	2021-08-12
2021-03-31	$125,957,027	4,367,442	+1355.8%	Shares	Defined	2021-05-06
2021-03-31	$8,652,000	300,000	-93.1%	Call	Defined	2021-05-06
2020-12-31	$102,946,008	4,351,057	+1350.4%	Shares	Defined	2021-02-11
2020-12-31	$7,098,000	300,000	0.0%	Call	Defined	2021-02-11
2020-09-30	$6,369,000	300,000	-93.6%	Call	Defined	2020-11-12
2020-09-30	$99,345,997	4,679,510	-0.7%	Shares	Defined	2020-11-12
2020-06-30	$117,860,850	4,714,434	+2.0%	Shares	Defined	2020-08-11
2020-03-31	$86,925,242	4,621,225	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.