Position in PBA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$268,717,356
+$11,156,322 QoQ
Shares Held
5,810,105
+1.0% QoQ
Ownership
0.999%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#14
of 433 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $2,237,290,504 across 24 Oil & Gas Midstream names. PBA ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
20,703,852 | $1,122,355,814 | |
| 2 | TRP |
Tc Energy Corp
|
10,054,565 | $666,517,112 | |
| 3 | PBA |
Pembina Pipeline Corp
This page
|
5,810,105 | $268,717,356 | |
| 4 | WMB |
Williams Companies, Inc.
|
830,719 | $61,755,648 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,258,480 | $40,233,604 | |
| 6 | TRGP |
Targa Resources Corp.
|
103,193 | $27,670,169 | |
| 7 | OKE |
Oneok Inc /New/
|
258,580 | $22,480,943 | |
| 8 | SOBO |
South Bow Corp
|
536,100 | $18,892,163 |
All Filings in PBA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,717,356 | 5,810,105 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $257,561,034 | 5,754,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $196,285,276 | 5,157,259 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $132,350,282 | 3,271,139 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $229,741,321 | 6,124,802 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $238,333,454 | 5,953,871 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $186,078,351 | 5,035,950 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $146,231,760 | 3,545,872 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $137,336,976 | 3,703,802 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $141,205,844 | 3,995,638 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $208,673,795 | 6,062,574 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $191,538,981 | 6,371,889 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $199,248,294 | 6,337,414 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $250,938,420 | 7,745,013 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $250,316,743 | 7,373,100 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $59,164,858 | 1,948,135 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $68,581,791 | 1,940,079 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $70,140,092 | 1,865,428 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $51,780,376 | 1,707,233 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||