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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in PBA — Pembina Pipeline Corp

CIK 927971 TORONTO, A6
Back to PBA Full portfolio

Position in PBA

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$943,482,026
-$31,192,058 QoQ
Shares Held
21,078,687
-17.7% QoQ
Ownership
3.63%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99.85624816194671.ToString("F0")% Shared 0.ToString("F0")% None 0.1437518380532905.ToString("F0")%

Common Shares in PBA Over Time

Shares Held

Position Value (USD)

Derivatives in PBA

reported options exposure · as of Mar 31, 2026
CallValue
$16,494,060
CallShares
368,500
PutValue
$6,517,056
PutShares
145,600

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

BANK OF MONTREAL /CAN/ holds $8,451,400,308 across 20 Oil & Gas Midstream names. PBA ranks #3 (11.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TRP
Tc Energy Corp
 54,319,175 $3,400,380,351
2 ENB
Enbridge Inc
 57,204,190 $3,097,034,843
3 PBA
Pembina Pipeline Corp
This page 		21,078,687 $943,482,026
4 MPLX
Mplx LP
 4,027,427 $229,845,258
5 SOBO
South Bow Corp
 6,592,749 $219,670,393
6 WMB
Williams Companies, Inc.
 2,914,185 $212,094,381
7 KMI
Kinder Morgan, Inc.
 4,507,868 $151,148,809
8 OKE
Oneok Inc /New/
 700,626 $63,329,581

All Filings in PBA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,517,056 145,600
2026-03-31 $16,494,060 368,500
2026-03-31 $943,482,026 21,078,687
2025-12-31 $974,674,084 25,608,883
2025-12-31 $53,284 1,400
2025-09-30 $956,291,233 23,635,473
2025-09-30 $36,414 900
2025-06-30 $721,435,341 19,233,147
2025-03-31 $851,464,436 21,270,658
2024-12-31 $902,676,117 24,429,665
2024-09-30 $230,944 5,600
2024-09-30 $1,093,719,932 26,520,852
2024-09-30 $12,095,692 293,300
2024-06-30 $941,173,679 25,382,246
2024-06-30 $10,130,256 273,200
2024-03-31 $11,319,402 320,300
2024-03-31 $772,508,649 21,859,328
2023-12-31 $696,192,203 20,226,386
2023-12-31 $21,684,600 630,000
2023-12-31 $53,351,000 1,550,000
2023-09-30 $9,318,600 310,000
2023-09-30 $658,739,315 21,914,149
2023-09-30 $46,593,000 1,550,000
2023-06-30 $48,732,000 1,550,000
2023-06-30 $4,401,600 140,000
2023-06-30 $681,835,379 21,686,876
2023-03-31 $50,220,000 1,550,000
2023-03-31 $699,250,869 21,581,817
2022-12-31 $711,427,408 20,955,152
2022-12-31 $52,622,500 1,550,000
2022-12-31 $4,753,000 140,000
2022-09-30 $47,073,500 1,550,000
2022-09-30 $157,924 5,200
2022-09-30 $703,690,148 23,170,568
2022-06-30 $55,146,000 1,560,000
2022-06-30 $793,325,934 22,442,035
2022-06-30 $219,170 6,200
2022-03-31 $7,520,000 200,000
2022-03-31 $233,120 6,200
2022-03-31 $779,217,472 20,723,869
2021-12-31 $688,669,095 22,705,872
2021-09-30 $629,306,546 19,858,206
2021-06-30 $588,667,312 18,529,031
2021-06-30 $441,603 13,900
2021-03-31 $519,180,474 18,002,097
2021-03-31 $421,064 14,600
2020-12-31 $377,089,717 15,937,858
2020-12-31 $8,479,744 358,400
2020-09-30 $719,697 33,900
2020-09-30 $364,225,826 17,156,186

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