Position in PBA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$14,201,386
+$2,937,264 QoQ
Shares Held
307,057
+22.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#88
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, 2026CIDEL ASSET MANAGEMENT INC holds $20,849,604 across 9 Oil & Gas Midstream names. PBA ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBA |
Pembina Pipeline Corp
This page
|
307,057 | $14,201,386 | |
| 2 | ENB |
Enbridge Inc
|
50,063 | $2,713,915 | |
| 3 | TRP |
Tc Energy Corp
|
21,426 | $1,420,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
18,739 | $599,085 | |
| 5 | WMB |
Williams Companies, Inc.
|
6,645 | $493,989 | |
| 6 | OKE |
Oneok Inc /New/
|
4,985 | $433,395 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
1,800 | $430,218 | |
| 8 | TRGP |
Targa Resources Corp.
|
1,102 | $295,490 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,201,386 | 307,057 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $11,264,122 | 251,656 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $9,487,406 | 249,275 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $10,003,492 | 247,244 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,246,102 | 246,497 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $9,744,703 | 243,435 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $9,374,769 | 253,715 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $10,372,602 | 251,518 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,255,279 | 249,603 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $8,582,071 | 242,843 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,304,478 | 241,269 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,519,539 | 250,151 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,809,224 | 248,385 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,798,926 | 302,436 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $5,311,850 | 156,461 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,719,946 | 188,342 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $11,175,054 | 316,126 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $34,776,954 | 924,919 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $33,340,040 | 1,099,243 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $23,623,754 | 745,464 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $23,730,537 | 746,948 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $23,983,978 | 831,622 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $24,013,906 | 1,014,958 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,853,172 | 1,217,766 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $36,359,900 | 1,454,396 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $23,053,140 | 1,225,579 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||