Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionPacifica Partners Inc.
Latest Disclosed Ownership13,276 shares
Latest Disclosed Value $ 593,072
Pacifica Partners Inc. reports 1.19% decrease in ownership of PBA / Pembina Pipeline Corporation

On April 9, 2026 - Pacifica Partners Inc. filed a 13F-HR form disclosing ownership of 13,276 shares of Pembina Pipeline Corporation (US:PBA) valued at $594,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 13,436 shares of Pembina Pipeline Corporation. This represents a change in shares of -1.19% during the quarter. The current value of the position is $653,843 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-09 2026-03-31 13F PEMBINA PIPELINE COM 706327103 13,276 -160 -1.19 593 14.92 0.1969
2026-01-09 2025-12-31 13F PEMBINA PIPELINE COM 706327103 13,436 -89 -0.66 516 -4.27 0.2295
2025-10-09 2025-09-30 13F PEMBINA PIPELINE COM 706327103 13,525 -95 -0.70 540 6.10 0.1931
2025-07-14 2025-06-30 13F PEMBINA PIPELINE COM 706327103 13,620 10,675 362.48 508 330.51 0.2062
2025-04-08 2025-03-31 13F PEMBINA PIPELINE COM 706327103 2,945 750 34.17 119 45.68 0.0542
2025-01-14 2024-12-31 13F PEMBINA PIPELINE COM 706327103 2,195 0 0.00 81 -10.00 0.0351
2024-10-07 2024-09-30 13F PEMBINA PIPELINE COM 706327103 2,195 0 0.00 91 9.76 0.0374
2024-07-11 2024-06-30 13F PEMBINA PIPELINE COM 706327103 2,195 175 8.66 83 17.14 0.0355
2024-04-12 2024-03-31 13F PEMBINA PIPELINE COM 706327103 2,020 0 0.00 70 4.48 0.0311
2024-01-08 2023-12-31 13F PEMBINA PIPELINE COM 706327103 2,020 1,240 158.97 68 204.55 0.0334
2023-10-10 2023-09-30 13F PEMBINA PIPELINE COM 706327103 780 165 26.83 22 15.79 0.0122
2023-07-17 2023-06-30 13F PEMBINA PIPELINE COM 706327103 615 100 19.42 19 18.75 0.0108
2023-04-11 2023-03-31 13F PEMBINA PIPELINE COM 706327103 515 36 7.52 17 0.00 0.0101
2023-01-19 2022-12-31 13F/A-1 PEMBINA PIPELINE COM 706327103 479 0 0.00 16 0.00 0.0110
2023-01-12 2022-12-31 13F PEMBINA PIPELINE COM 706327103 479 0 16 10.8654
2022-10-14 2022-09-30 13F PEMBINA PIPELINE COM 706327103 479 319 199.38 16 166.67 0.0116
2022-07-22 2022-06-30 13F PEMBINA PIPELINE COM 706327103 160 0 0.00 6 0.00 0.0041
2022-04-12 2022-03-31 13F PEMBINA PIPELINE COM 706327103 160 0 0.00 6 20.00 0.0039
2022-01-13 2021-12-31 13F PEMBINA PIPELINE COM 706327103 160 0 0.00 5 0.00 0.0033
2021-10-07 2021-09-30 13F PEMBINA PIPELINE COM 706327103 160 0 0.00 5 0.00 0.0036
2021-07-14 2021-06-30 13F PEMBINA PIPELINE COM 706327103 160 0 0.00 5 0.00 0.0038
2021-04-08 2021-03-31 13F PEMBINA PIPELINE COM 706327103 160 105 190.91 5 400.00 0.0041
2021-01-13 2020-12-31 13F PEMBINA PIPELINE COM 706327103 55 0 0.00 1 0.00 0.0010
2020-10-13 2020-09-30 13F PEMBINA PIPELINE COM 706327103 55 0 0.00 1 0.00 0.0011
2020-07-15 2020-06-30 13F PEMBINA PIPELINE COM 706327103 55 -80 -59.26 1 -66.67 0.0011
2020-04-15 2020-03-31 13F PEMBINA PIPELINE COM 706327103 135 -14,245 -99.06 3 -99.44 0.0037
2020-02-04 2019-12-31 13F PEMBINA PIPELINE COM 706327103 14,380 14,380 533 0.5164
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.