CIBC WORLD MARKET INC.

Position in PBA — Pembina Pipeline Corp

CIK 1421224 TORONTO, A6

Back to PBA Full portfolio

Position in PBA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$599,448,793

+$49,768,287 QoQ

Shares Held

12,961,055

+5.5% QoQ

Ownership

2.23%

of shares outstanding

% of Portfolio

1.08%

of 13F equity value

Holder Rank

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)

Derivatives in PBA

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$1,903,000

PutShares

50,000

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

CIBC WORLD MARKET INC. holds $2,303,024,507 across 14 Oil & Gas Midstream names. PBA ranks #2 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	25,754,086	$1,396,129,002
2	PBA	Pembina Pipeline Corp This page	12,961,055	$599,448,793
3	SOBO	South Bow Corp	3,403,902	$119,953,506
4	TRGP	Targa Resources Corp.	181,275	$48,607,078
5	WMB	Williams Companies, Inc.	606,703	$45,102,301
6	KMI	Kinder Morgan, Inc.	965,435	$30,864,956
7	OKE	Oneok Inc /New/	257,360	$22,374,878
8	LNG	Cheniere Energy, Inc.	82,440	$19,703,984

All Filings in PBA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$599,448,793	12,961,055	+5.5%	Shares	Sole	2026-08-13
2026-03-31	$549,680,506	12,280,619	+12.7%	Shares	Sole	2026-05-14
2025-12-31	$414,687,639	10,895,629	+15.1%	Shares	Sole	2026-02-10
2025-12-31	$1,903,000	50,000	-91.5%	Put	Sole	2026-02-10
2025-09-30	$383,087,215	9,468,295	-14.2%	Shares	Sole	2025-11-06
2025-06-30	$413,932,677	11,035,262	-16.7%	Shares	Sole	2025-08-14
2025-03-31	$530,289,539	13,247,303	+21.8%	Shares	Sole	2025-05-14
2024-12-31	$402,008,277	10,879,791	-1.2%	Shares	Sole	2025-01-23
2024-12-31	$21,800,500	590,000	0.0%	Put	Sole	2025-01-23
2024-09-30	$24,331,600	590,000	-45.9%	Put	Sole	2024-11-12
2024-09-30	$453,972,518	11,008,063	-30.2%	Shares	Sole	2024-11-12
2024-06-30	$584,902,886	15,774,080	+4.2%	Shares	Sole	2024-08-07
2024-06-30	$40,417,200	1,090,000	-18.5%	Put	Sole	2024-08-07
2024-03-31	$534,951,863	15,137,291	+1.3%	Shares	Sole	2024-05-13
2024-03-31	$47,267,250	1,337,500	-26.8%	Put	Sole	2024-05-13
2023-12-31	$62,902,550	1,827,500	0.0%	Put	Sole	2024-02-13
2023-12-31	$514,362,085	14,943,698	+15.5%	Shares	Sole	2024-02-13
2023-09-30	$7,515,000	250,000	0.0%	Call	Sole	2023-11-13
2023-09-30	$54,934,650	1,827,500	0.0%	Put	Sole	2023-11-13
2023-09-30	$388,894,276	12,937,268	+17.8%	Shares	Sole	2023-11-13
2023-06-30	$57,456,600	1,827,500	0.0%	Put	Sole	2023-08-11
2023-06-30	$7,860,000	250,000	0.0%	Call	Sole	2023-08-11
2023-06-30	$345,191,832	10,979,384	+7.4%	Shares	Sole	2023-08-11
2023-03-31	$8,100,000	250,000	+66.7%	Call	Sole	2023-05-12
2023-03-31	$59,211,000	1,827,500	-47.2%	Put	Sole	2023-05-12
2023-03-31	$331,192,735	10,221,998	-5.9%	Shares	Sole	2023-05-12
2022-12-31	$5,092,500	150,000	0.0%	Call	Sole	2023-02-13
2022-12-31	$117,551,875	3,462,500	0.0%	Put	Sole	2023-02-13
2022-12-31	$368,760,011	10,861,856	+3.7%	Shares	Sole	2023-02-13
2022-09-30	$318,237,936	10,478,694	+0.1%	Shares	Sole	2022-11-10
2022-09-30	$105,156,125	3,462,500	0.0%	Put	Sole	2022-11-10
2022-09-30	$4,555,500	150,000	0.0%	Call	Sole	2022-11-10
2022-06-30	$5,302,500	150,000	0.0%	Call	Sole	2022-08-10
2022-06-30	$122,399,375	3,462,500	+35.1%	Put	Sole	2022-08-10
2022-06-30	$370,123,832	10,470,264	+3.5%	Shares	Sole	2022-08-10
2022-03-31	$380,206,349	10,111,871	-4.5%	Shares	Sole	2022-05-12
2022-03-31	$5,640,000	150,000	0.0%	Call	Sole	2022-05-12
2022-03-31	$96,350,000	2,562,500	-43.8%	Put	Sole	2022-05-12
2021-12-31	$321,219,297	10,590,811	+22.5%	Shares	Sole	2022-02-14
2021-12-31	$138,380,625	4,562,500	+30.4%	Put	Sole	2022-02-14
2021-12-31	$4,549,500	150,000	0.0%	Call	Sole	2022-02-14
2021-09-30	$110,915,000	3,500,000	+4740.9%	Put	Sole	2021-11-12
2021-09-30	$4,753,500	150,000	0.0%	Call	Sole	2021-11-12
2021-09-30	$273,960,303	8,645,008	+2.5%	Shares	Sole	2021-11-12
2021-06-30	$4,765,500	150,000	-72.7%	Call	Sole	2021-08-12
2021-06-30	$268,014,928	8,436,101	-1.9%	Shares	Sole	2021-08-12
2021-03-31	$2,085,132	72,300	—	Put	Sole	2021-05-11
2021-03-31	$248,108,472	8,602,929	+6.7%	Shares	Sole	2021-05-11
2021-03-31	$15,844,696	549,400	—	Call	Sole	2021-05-11
2020-12-31	$190,699,150	8,059,981	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.