Addenda Capital Inc.

Position in PBA — Pembina Pipeline Corp

CIK 1569411 MONTREAL, A8

Back to PBA Full portfolio

Position in PBA

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$28,059,736

+$955,453 QoQ

Shares Held

606,697

+0.2% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.99%

of 13F equity value

Holder Rank

#69

of 431 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)

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

Addenda Capital Inc. holds $168,862,597 across 3 Oil & Gas Midstream names. PBA ranks #3 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	1,559,468	$84,538,760
2	TNCAF	Tc Energy Corp	848,757	$56,264,101
3	PBA	Pembina Pipeline Corp This page	606,697	$28,059,736

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	$28,059,736	606,697	+0.2%	Shares	Sole	2026-07-14
2026-03-31	$27,104,283	605,547	-2.2%	Shares	Sole	2026-04-15
2025-12-31	$23,557,884	618,967	-1.0%	Shares	Sole	2026-01-22
2025-09-30	$25,298,626	625,275	-0.4%	Shares	Sole	2025-10-09
2025-06-30	$23,552,153	627,890	+14.5%	Shares	Sole	2025-07-17
2025-03-31	$21,955,053	548,465	-9.3%	Shares	Sole	2025-04-09
2024-12-31	$22,333,282	604,419	-2.8%	Shares	Sole	2025-01-16
2024-09-30	$25,646,207	621,877	+2.6%	Shares	Sole	2024-10-15
2024-06-30	$22,477,413	606,187	-4.6%	Shares	Sole	2024-07-16
2024-03-31	$22,449,805	635,252	-3.8%	Shares	Sole	2024-04-16
2023-12-31	$22,731,036	660,402	+0.7%	Shares	Sole	2024-01-23
2023-09-30	$19,720,412	656,035	-1.6%	Shares	Sole	2023-10-12
2023-06-30	$20,969,065	666,955	-2.9%	Shares	Sole	2023-07-21
2023-03-31	$22,244,706	686,565	-2.5%	Shares	Sole	2023-04-11
2022-12-31	$23,915,738	704,440	-3.1%	Shares	Sole	2023-01-12
2022-09-30	$22,082,027	727,100	-14.0%	Shares	Sole	2022-10-11
2022-06-30	$29,901,999	845,884	-1.4%	Shares	Sole	2022-07-13
2022-03-31	$32,252,302	857,774	-3.1%	Shares	Sole	2022-04-14
2021-12-31	$26,850,208	885,269	-0.1%	Shares	Sole	2022-01-14
2021-09-30	$28,083,329	886,189	-2.6%	Shares	Sole	2021-10-08
2021-06-30	$28,912,574	910,059	-9.8%	Shares	Sole	2021-07-19
2021-03-31	$29,103,712	1,009,144	+0.0%	Shares	Sole	2021-04-13
2020-12-31	$23,875,968	1,009,128	-23.6%	Shares	Sole	2021-01-19
2020-09-30	$28,040,859	1,320,813	-11.6%	Shares	Sole	2020-10-15
2020-06-30	$37,355,575	1,494,223	+77.5%	Shares	Sole	2020-07-09
2020-03-31	$15,835,123	841,846	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.