Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionCardinal Capital Management, Inc.
Latest Disclosed Ownership3,555,001 shares
Latest Disclosed Value $ 158,634,115
Cardinal Capital Management, Inc. reports 8.57% increase in ownership of PBA / Pembina Pipeline Corporation

On April 7, 2026 - Cardinal Capital Management, Inc. filed a 13F-HR form disclosing ownership of 3,555,001 shares of Pembina Pipeline Corporation (US:PBA) valued at $159,121,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,274,336 shares of Pembina Pipeline Corporation. This represents a change in shares of 8.57% during the quarter. The current value of the position is $173,555,149 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)
2026-04-07 2026-03-31 13F Pembina Pipeline COM 706327103 3,555,001 280,665 8.57 158,634 -7.35 3.9582
2026-01-22 2025-12-31 13F Pembina Pipeline COM 706327103 3,274,336 298,412 10.03 171,214 42.20 3.8443
2025-10-03 2025-09-30 13F Pembina Pipeline COM 706327103 2,975,924 39,280 1.34 120,400 9.23 3.4775
2025-07-11 2025-06-30 13F Pembina Pipeline COM 706327103 2,936,644 12,573 0.43 110,226 -5.80 3.4502
2025-04-14 2025-03-31 13F Pembina Pipeline COM 706327103 2,924,071 3,171 0.11 117,009 8.67 3.9738
2025-01-17 2024-12-31 13F Pembina Pipeline COM 706327103 2,920,900 37,595 1.30 107,675 -9.52 3.6591
2024-10-10 2024-09-30 13F Pembina Pipeline COM 706327103 2,883,305 -1,783 -0.06 118,999 11.23 4.9014
2024-07-09 2024-06-30 13F Pembina Pipeline COM 706327103 2,885,088 218,902 8.21 106,980 13.60 4.1133
2024-04-09 2024-03-31 13F Pembina Pipeline COM 706327103 2,666,186 30,102 1.14 94,175 3.44 4.1818
2024-02-23 2023-12-31 13F Pembina Pipeline COM 706327103 2,636,084 -48,577 -1.81 91,047 12.45 4.3128
2023-10-12 2023-09-30 13F Pembina Pipeline COM 706327103 2,684,661 51,359 1.95 80,970 -2.27 4.2169
2023-07-10 2023-06-30 13F Pembina Pipeline COM 706327103 2,633,302 45,959 1.78 82,850 -1.05 4.1514
2023-04-06 2023-03-31 13F Pembina Pipeline COM 706327103 2,587,343 -95,492 -3.56 83,732 -8.07 4.5473
2023-02-03 2022-12-31 13F Pembina Pipeline COM 706327103 2,682,835 8,375 0.31 91,082 11.23 5.1404
2022-10-07 2022-09-30 13F Pembina Pipeline COM 706327103 2,674,460 -486,865 -15.40 81,887 -26.71 4.9887
2022-07-13 2022-06-30 13F Pembina Pipeline COM 706327103 3,161,325 -65,080 -2.02 111,735 -7.93 6.1740
2022-04-12 2022-03-31 13F Pembina Pipeline COM 706327103 3,226,405 -119,854 -3.58 121,357 19.64 5.9025
2022-01-19 2021-12-31 13F Pembina Pipeline COM 706327103 3,346,259 181,841 5.75 101,433 1.82 4.7296
2021-10-07 2021-09-30 13F Pembina Pipeline COM 706327103 3,164,418 37,473 1.20 99,622 0.36 5.4448
2021-07-09 2021-06-30 13F Pembina Pipeline COM 706327103 3,126,945 31,693 1.02 99,263 11.11 5.3671
2021-04-14 2021-03-31 13F Pembina Pipeline COM 706327103 3,095,252 -128,530 -3.99 89,335 17.46 5.2509
2021-01-15 2020-12-31 13F Pembina Pipeline COM 706327103 3,223,782 172,476 5.65 76,058 17.54 4.6240
2020-10-13 2020-09-30 13F Pembina Pipeline COM 706327103 3,051,306 159,282 5.51 64,707 -10.23 4.6357
2020-07-08 2020-06-30 13F Pembina Pipeline COM 706327103 2,892,024 -122,037 -4.05 72,077 27.93 6.0841
2020-04-08 2020-03-31 13F Pembina Pipeline COM 706327103 3,014,061 2,918,800 3,064.00 56,339 1,493.30 4.6858
2020-01-15 2019-12-31 13F Pembina Pipeline COM 706327103 95,261 85,326 858.84 3,536 860.87 0.2384
2019-10-08 2019-09-30 13F Pembina Pipeline COM 706327103 9,935 9,935 368 0.0343
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.