CIBC WORLD MARKET INC.

Position in PBA — Pembina Pipeline Corp

CIK 1421224 TORONTO, A6

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Position in PBA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$549,680,506

+$134,992,867 QoQ

Shares Held

12,280,619

+12.7% QoQ

Ownership

2.11%

of shares outstanding

% of Portfolio

1.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.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 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 Mar 31, 2026

CIBC WORLD MARKET INC. holds $3,201,764,532 across 17 Oil & Gas Midstream names. PBA ranks #3 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	25,325,643	$1,371,130,312
2	TRP	Tc Energy Corp	15,298,592	$957,691,859
3	PBA	Pembina Pipeline Corp This page	12,280,619	$549,680,506
4	SOBO	South Bow Corp	3,439,260	$114,596,143
5	WMB	Williams Companies, Inc.	718,535	$52,294,977
6	TRGP	Targa Resources Corp.	203,586	$51,045,117
7	KMI	Kinder Morgan, Inc.	1,295,801	$43,448,207
8	OKE	Oneok Inc /New/	338,680	$30,613,285

All Filings in PBA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	+21691.3%	Shares	Sole	2026-02-10
2025-12-31	$1,903,000	50,000	-99.5%	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	+1744.0%	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	-94.6%	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	+1347.2%	Shares	Sole	2024-08-07
2024-06-30	$40,417,200	1,090,000	-92.8%	Put	Sole	2024-08-07
2024-03-31	$534,951,863	15,137,291	+1031.8%	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	-87.8%	Put	Sole	2024-02-13
2023-12-31	$514,362,085	14,943,698	+5877.5%	Shares	Sole	2024-02-13
2023-09-30	$7,515,000	250,000	-86.3%	Call	Sole	2023-11-13
2023-09-30	$54,934,650	1,827,500	-85.9%	Put	Sole	2023-11-13
2023-09-30	$388,894,276	12,937,268	+607.9%	Shares	Sole	2023-11-13
2023-06-30	$57,456,600	1,827,500	+631.0%	Put	Sole	2023-08-11
2023-06-30	$7,860,000	250,000	-97.7%	Call	Sole	2023-08-11
2023-06-30	$345,191,832	10,979,384	+4291.8%	Shares	Sole	2023-08-11
2023-03-31	$8,100,000	250,000	-86.3%	Call	Sole	2023-05-12
2023-03-31	$59,211,000	1,827,500	-82.1%	Put	Sole	2023-05-12
2023-03-31	$331,192,735	10,221,998	+6714.7%	Shares	Sole	2023-05-12
2022-12-31	$5,092,500	150,000	-95.7%	Call	Sole	2023-02-13
2022-12-31	$117,551,875	3,462,500	-68.1%	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	+202.6%	Shares	Sole	2022-11-10
2022-09-30	$105,156,125	3,462,500	+2208.3%	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	-95.7%	Call	Sole	2022-08-10
2022-06-30	$122,399,375	3,462,500	-66.9%	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	+6641.2%	Shares	Sole	2022-05-12
2022-03-31	$5,640,000	150,000	-94.1%	Call	Sole	2022-05-12
2022-03-31	$96,350,000	2,562,500	-75.8%	Put	Sole	2022-05-12
2021-12-31	$321,219,297	10,590,811	+132.1%	Shares	Sole	2022-02-14
2021-12-31	$138,380,625	4,562,500	+2941.7%	Put	Sole	2022-02-14
2021-12-31	$4,549,500	150,000	-95.7%	Call	Sole	2022-02-14
2021-09-30	$110,915,000	3,500,000	+2233.3%	Put	Sole	2021-11-12
2021-09-30	$4,753,500	150,000	-98.3%	Call	Sole	2021-11-12
2021-09-30	$273,960,303	8,645,008	+5663.3%	Shares	Sole	2021-11-12
2021-06-30	$4,765,500	150,000	-98.2%	Call	Sole	2021-08-12
2021-06-30	$268,014,928	8,436,101	+11568.2%	Shares	Sole	2021-08-12
2021-03-31	$2,085,132	72,300	-99.2%	Put	Sole	2021-05-11
2021-03-31	$248,108,472	8,602,929	+1465.9%	Shares	Sole	2021-05-11
2021-03-31	$15,844,696	549,400	-93.2%	Call	Sole	2021-05-11
2020-12-31	$190,699,150	8,059,981	+5273.3%	Shares	Sole	2021-02-08
2020-12-31	$3,549,000	150,000	—	Call	Sole	2021-02-08
No filing history on record for this holder in this stock.