Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionCLARET ASSET MANAGEMENT Corp
Latest Disclosed Ownership33,983 shares
Latest Disclosed Value $ 1,521
CLARET ASSET MANAGEMENT Corp reports 8.95% increase in ownership of PBA / Pembina Pipeline Corporation

On May 11, 2026 - CLARET ASSET MANAGEMENT Corp filed a 13F-HR form disclosing ownership of 33,983 shares of Pembina Pipeline Corporation (US:PBA) valued at $1,521,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 31,192 shares of Pembina Pipeline Corporation. This represents a change in shares of 8.95% during the quarter. The current value of the position is $1,659,050 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)
2026-05-11 2026-03-31 13F PEMBINA PIPELINE COM 706327103 33,983 2,791 8.95 2 0.00 0.1817
2026-02-11 2025-12-31 13F PEMBINA PIPELINE COM 706327103 31,192 -23 -0.07 1 0.00 0.1379
2025-11-13 2025-09-30 13F PEMBINA PIPELINE COM 706327103 31,215 49 0.16 1 0.00 0.1503
2025-08-13 2025-06-30 13F PEMBINA PIPELINE COM 706327103 31,166 -90 -0.29 1 0.00 0.1515
2025-05-13 2025-03-31 13F PEMBINA PIPELINE COM 706327103 31,256 -472 -1.49 1 0.00 0.1803
2025-02-13 2024-12-31 13F PEMBINA PIPELINE COM 706327103 31,728 -436 -1.36 1 0.00 0.1850
2024-11-14 2024-09-30 13F PEMBINA PIPELINE COM 706327103 32,164 -80 -0.25 1 0.00 0.2171
2024-08-14 2024-06-30 13F PEMBINA PIPELINE COM 706327103 32,244 8,245 34.36 1 0.2127
2024-04-29 2024-03-31 13F PEMBINA PIPELINE COM 706327103 23,999 -539 -2.20 1 0.1423
2024-02-12 2023-12-31 13F PEMBINA PIPELINE COM 706327103 24,538 -20 -0.08 1 0.1511
2023-11-13 2023-09-30 13F PEMBINA PIPELINE COM 706327103 24,558 -1,103 -4.30 1 0.1451
2023-08-09 2023-06-30 13F PEMBINA PIPELINE COM 706327103 25,661 -113 -0.44 1 0.1574
2023-04-18 2023-03-31 13F PEMBINA PIPELINE COM 706327103 25,774 -751 -2.83 1 0.1648
2023-02-07 2022-12-31 13F PEMBINA PIPELINE COM 706327103 26,525 0 0.00 1 -100.00 0.1985
2022-11-14 2022-09-30 13F PEMBINA PIPELINE COM 706327103 26,525 -41 -0.15 805 -14.27 0.1909
2022-07-28 2022-06-30 13F PEMBINA PIPELINE COM 706327103 26,566 -133 -0.50 939 -6.38 0.2026
2022-04-04 2022-03-31 13F PEMBINA PIPELINE COM 706327103 26,699 167 0.63 1,003 24.60 0.1929
2022-02-07 2021-12-31 13F PEMBINA PIPELINE COM 706327103 26,532 -450 -1.67 805 -5.74 0.1488
2021-12-02 2021-09-30 13F PEMBINA PIPELINE COM 706327103 26,982 -929 -3.33 854 -3.72 0.1464
2021-08-09 2021-06-30 13F PEMBINA PIPELINE COM 706327103 27,911 -1,963 -6.57 887 2.78 0.1454
2021-05-04 2021-03-31 13F PEMBINA PIPELINE COM 706327103 29,874 900 3.11 863 25.99 0.1602
2021-02-02 2020-12-31 13F PEMBINA PIPELINE COM 706327103 28,974 -4,271 -12.85 685 -2.84 0.1352
2020-10-29 2020-09-30 13F PEMBINA PIPELINE COM 706327103 33,245 -916 -2.68 705 -17.45 0.1570
2020-08-06 2020-06-30 13F PEMBINA PIPELINE COM 706327103 34,161 -2,156 -5.94 854 25.22 0.2022
2020-04-06 2020-03-31 13F PEMBINA PIPELINE COM 706327103 36,317 4,774 15.13 682 -41.66 0.1924
2020-01-07 2019-12-31 13F PEMBINA PIPELINE COM 706327103 31,543 18 0.06 1,169 0.00 0.2244
2019-10-11 2019-09-30 13F PEMBINA PIPELINE COM 706327103 31,525 -1,210 -3.70 1,169 -4.10 0.2402
2019-07-24 2019-06-30 13F PEMBINA PIPELINE COM 706327103 32,735 361 1.12 1,219 2.44 0.2523
2019-04-29 2019-03-31 13F PEMBINA PIPELINE COM 706327103 32,374 1,013 3.23 1,190 27.82 0.2367
2019-02-07 2018-12-31 13F PEMBINA PIPELINE COM 706327103 31,361 -797 -2.48 931 -14.82 0.2069
2018-10-30 2018-09-30 13F PEMBINA PIPELINE COM 706327103 32,158 1,418 4.61 1,093 2.63 0.2105
2018-08-13 2018-06-30 13F PEMBINA PIPELINE COM 706327103 30,740 -679 -2.16 1,065 8.78 0.2171
2018-05-08 2018-03-31 13F PEMBINA PIPELINE COM 706327103 31,419 511 1.65 979 -12.51 0.2226
2018-03-27 2017-12-31 13F PEMBINA PIPELINE COM 706327103 30,908 30,908 1,119 0.2441
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.