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SCOTIA CAPITAL INC.

Position in PBA — Pembina Pipeline Corp

CIK 1335644 TORONTO, A6

Position in PBA

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$293,053,967
-$8,909,302 QoQ
Shares Held
6,336,302
-6.1% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#11
of 433 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

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
$0
PutShares
0

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 Jun 30, 2026

SCOTIA CAPITAL INC. holds $1,741,754,620 across 9 Oil & Gas Midstream names. PBA ranks #3 (16.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 PBA
Pembina Pipeline Corp
This page
6,336,302 $293,053,967

All Filings in PBA

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35 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $293,053,967 6,336,302
2026-03-31 $301,963,269 6,746,275
2025-12-31 $261,813,560 6,878,969
2025-09-30 $259,975,204 6,425,487
2025-06-30 $214,096,352 5,707,714
2025-03-31 $209,388,163 5,230,781
2024-12-31 $183,640,650 4,969,977
2024-09-30 $201,451,461 4,884,856
2024-06-30 $180,213,435 4,860,125
2024-03-31 $173,319,693 4,904,349
2023-12-31 $170,522,841 4,954,179
2023-09-30 $148,702,160 4,946,845
2023-06-30 $154,053,893 4,899,933
2023-03-31 $158,583,679 4,894,558
2022-12-31 $169,046,488 4,979,278
2022-09-30 $148,468,847 4,888,668
2022-09-30 $2,277,750 75,000
2022-06-30 $7,070,000 200,000
2022-06-30 $171,915,498 4,863,239
2022-03-31 $186,411,212 4,957,745
2022-03-31 $11,280,000 300,000
2021-12-31 $145,475,297 4,796,416
2021-12-31 $9,099,000 300,000
2021-09-30 $9,507,000 300,000
2021-09-30 $154,402,077 4,872,265
2021-06-30 $9,531,000 300,000
2021-06-30 $143,222,495 4,508,105
2021-03-31 $125,957,027 4,367,442
2021-03-31 $8,652,000 300,000
2020-12-31 $102,946,008 4,351,057
2020-12-31 $7,098,000 300,000
2020-09-30 $6,369,000 300,000
2020-09-30 $99,345,997 4,679,510
2020-06-30 $117,860,850 4,714,434
2020-03-31 $86,925,242 4,621,225