MUFG SECURITIES (CANADA), LTD.

Broker-Dealer

Position in PBA — Pembina Pipeline Corp

CIK 1656187 NEW YORK, NY

Position in PBA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$38,033,548

-$546,886 QoQ

Shares Held

822,347

-4.6% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

1.12%

of 13F equity value

Holder Rank

#59

of 431 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

MUFG SECURITIES (CANADA), LTD. holds $205,479,022 across 3 Oil & Gas Midstream names. PBA ranks #2 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	3,088,830	$167,445,474
2	PBA	Pembina Pipeline Corp This page	822,347	$38,033,548
3	TNCAF	Tc Energy Corp	4,473,642	$0

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,033,548	822,347	-4.6%	Shares	Defined	2026-08-12
2026-03-31	$38,580,434	861,940	-2.6%	Shares	Defined	2026-05-11
2025-12-31	$33,672,290	884,716	-8.0%	Shares	Defined	2026-02-13
2025-09-30	$38,893,752	961,289	-2.4%	Shares	Sole	2025-11-12
2025-06-30	$36,939,472	984,790	+11.2%	Shares	Sole	2025-08-14
2025-03-31	$35,459,054	885,812	-0.1%	Shares	Sole	2025-05-09
2024-12-31	$32,755,805	886,490	-43.3%	Shares	Sole	2025-02-12
2024-09-30	$64,534,207	1,564,845	+410.2%	Shares	Sole	2024-11-12
2024-06-30	$11,373,103	306,718	+107520.4%	Shares	Sole	2024-08-12
2024-03-31	$10,071	285	-100.0%	Shares	Sole	2024-05-06
2022-03-31	$231,240,000	6,150,000	+17.3%	Shares	Defined	2022-05-06
2021-12-31	$159,046,182	5,243,857	+1685.0%	Shares	Defined	2022-02-09
2021-09-30	$9,309,507	293,768	+0.3%	Shares	Defined	2021-11-05
2021-06-30	$9,300,667	292,750	-83.7%	Shares	Defined	2021-08-06
2021-03-31	$51,701,871	1,792,714	+512.4%	Shares	Defined	2021-05-06
2020-12-31	$6,926,299	292,743	—	Shares	Defined	2021-03-09
No filing history on record for this holder in this stock.