Position in PBA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$174,075,287
+$5,490,776 QoQ
Shares Held
3,763,790
-0.1% QoQ
Ownership
0.647%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#24
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, 2026BANK OF NOVA SCOTIA holds $1,138,480,133 across 12 Oil & Gas Midstream names. PBA ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
8,953,708 | $485,380,510 | |
| 2 | TRP |
Tc Energy Corp
|
4,512,114 | $299,108,036 | |
| 3 | PBA |
Pembina Pipeline Corp
This page
|
3,763,790 | $174,075,287 | |
| 4 | WMB |
Williams Companies, Inc.
|
1,688,039 | $125,488,819 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
66,244 | $15,832,978 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
301,262 | $9,631,346 | |
| 7 | OKE |
Oneok Inc /New/
|
100,730 | $8,757,466 | |
| 8 | SOBO |
South Bow Corp
|
235,511 | $8,299,407 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,075,287 | 3,763,790 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $168,584,511 | 3,766,410 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $154,689,960 | 4,064,371 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $140,032,908 | 3,461,021 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $175,933,265 | 4,690,303 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $219,055,728 | 5,472,289 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $262,585,803 | 7,106,517 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $340,612,707 | 8,259,280 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $489,262,812 | 13,194,790 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $418,004,417 | 11,828,082 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $510,708,264 | 14,837,544 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $440,847,454 | 14,665,584 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $447,086,923 | 14,220,322 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $459,410,583 | 14,179,339 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $453,559,166 | 13,359,622 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $416,377,710 | 13,710,165 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $463,052,230 | 13,099,073 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $464,820,637 | 12,362,251 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $378,778,722 | 12,488,583 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $327,089,127 | 10,321,525 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $257,105,142 | 8,092,702 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $236,031,693 | 8,184,178 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $196,581,996 | 8,308,622 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $176,405,674 | 8,309,264 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $203,603,525 | 8,144,141 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $170,455,411 | 9,061,957 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||