Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionK.J. Harrison & Partners Inc
Latest Disclosed Ownership162,606 shares
Latest Disclosed Value $ 7,264,133
K.J. Harrison & Partners Inc reports 21.66% decrease in ownership of PBA / Pembina Pipeline Corporation

On April 28, 2026 - K.J. Harrison & Partners Inc filed a 13F-HR form disclosing ownership of 162,606 shares of Pembina Pipeline Corporation (US:PBA) valued at $7,278,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 207,560 shares of Pembina Pipeline Corporation. This represents a change in shares of -21.66% during the quarter. The current value of the position is $7,938,425 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)
2026-04-28 2026-03-31 13F PEMBINA PIPELINE COM 706327103 162,606 -44,954 -21.66 7,264 -8.26 1.1943
2026-02-03 2025-12-31 13F PEMBINA PIPELINE COM 706327103 207,560 44,500 27.29 7,919 22.32 1.0527
2025-11-12 2025-09-30 13F PEMBINA PIPELINE COM 706327103 163,060 120,000 278.68 6,473 301.30 0.9261
2025-08-05 2025-06-30 13F PEMBINA PIPELINE COM 706327103 43,060 5,000 13.14 1,614 5.91 0.2674
2025-04-25 2025-03-31 13F PEMBINA PIPELINE COM 706327103 38,060 -2,305 -5.71 1,524 1.80 0.2978
2025-02-05 2024-12-31 13F PEMBINA PIPELINE COM 706327103 40,365 -80 -0.20 1,496 -13.87 0.2346
2024-10-25 2024-09-30 13F PEMBINA PIPELINE COM 706327103 40,445 0 0.00 1,738 15.88 0.2623
2024-07-26 2024-06-30 13F PEMBINA PIPELINE COM 706327103 40,445 -445 -1.09 1,500 3.95 0.2469
2024-04-26 2024-03-31 13F PEMBINA PIPELINE COM 706327103 40,890 -3,045 -6.93 1,443 -4.82 0.2232
2024-02-02 2023-12-31 13F PEMBINA PIPELINE COM 706327103 43,935 12,335 39.03 1,515 58.81 0.2570
2023-10-31 2023-09-30 13F PEMBINA PIPELINE COM 706327103 31,600 20,000 172.41 955 162.81 0.2154
2023-07-21 2023-06-30 13F PEMBINA PIPELINE COM 706327103 11,600 300 2.65 364 -0.55 0.0659
2023-04-25 2023-03-31 13F PEMBINA PIPELINE COM 706327103 11,300 0 0.00 366 -29.67 0.0739
2023-01-25 2022-12-31 13F PEMBINA PIPELINE COM 706327103 11,300 0 0.00 519 50.00 0.1016
2022-10-21 2022-09-30 13F PEMBINA PIPELINE COM 706327103 11,300 -79 -0.69 346 -13.93 0.1223
2022-07-27 2022-06-30 13F PEMBINA PIPELINE COM 706327103 11,379 79 0.70 402 -5.41 0.1084
2022-04-21 2022-03-31 13F PEMBINA PIPELINE COM 706327103 11,300 -7,394 -39.55 425 -25.04 0.0682
2022-01-26 2021-12-31 13F PEMBINA PIPELINE COM 706327103 18,694 0 0.00 567 -4.22 0.0802
2021-11-05 2021-09-30 13F PEMBINA PIPELINE COM 706327103 18,694 -1,150 -5.80 592 -6.18 0.0861
2021-08-04 2021-06-30 13F PEMBINA PIPELINE COM 706327103 19,844 -2,041 -9.33 631 -0.16 0.0661
2021-05-14 2021-03-31 13F PEMBINA PIPELINE COM 706327103 21,885 10,583 93.64 632 136.70 0.0977
2021-02-08 2020-12-31 13F PEMBINA PIPELINE COM 706327103 11,302 -3,066 -21.34 267 -12.46 0.0434
2020-11-09 2020-09-30 13F PEMBINA PIPELINE COM 706327103 14,368 -1,165 -7.50 305 -21.19 0.0630
2020-08-03 2020-06-30 13F PEMBINA PIPELINE COM 706327103 15,533 -453 -2.83 387 29.43 0.1058
2020-05-05 2020-03-31 13F PEMBINA PIPELINE COM 706327103 15,986 4,465 38.76 299 -30.14 0.1666
2020-01-27 2019-12-31 13F PEMBINA PIPELINE COM 706327103 11,521 11,521 428 0.1075
2019-01-24 2018-12-31 13F PEMBINA PIPELINE COM 706327103 0 -64,074 -100.00 0 -100.00
2018-10-26 2018-09-30 13F PEMBINA PIPELINE COM 706327103 64,074 4,515 7.58 2,176 5.48 0.5594
2018-07-26 2018-06-30 13F PEMBINA PIPELINE COM 706327103 59,559 -485 -0.81 2,063 10.26 0.5949
2018-04-30 2018-03-31 13F PEMBINA PIPELINE COM 706327103 60,044 0 0.00 1,871 -14.29 0.6111
2018-01-26 2017-12-31 13F PEMBINA PIPELINE COM 706327103 60,044 60,044 2,183 0.7376
2017-10-27 2017-09-30 13F PEMBINA PIPELINE COM 706327103 0 -6,112 -100.00 0 -100.00
2017-07-28 2017-06-30 13F PEMBINA PIPELINE COM 706327103 6,112 6,112 202 0.0792
2017-04-26 2017-03-31 13F PEMBINA PIPELINE COM 706327103 0 -9,722 -100.00 0 -100.00
2017-02-01 2016-12-31 13F PEMBINA PIPELINE COM 706327103 9,722 1,452 17.56 304 20.63 0.1213
2016-10-26 2016-09-30 13F PEMBINA PIPELINE COM 706327103 8,270 0 0.00 252 0.80 0.1200
2016-07-26 2016-06-30 13F PEMBINA PIPELINE COM 706327103 8,270 60 0.73 250 12.61 0.1339
2016-04-26 2016-03-31 13F PEMBINA PIPELINE COM 706327103 8,210 -38,250 -82.33 222 -78.06 0.1187
2016-02-01 2015-12-31 13F PEMBINA PIPELINE COM 706327103 46,460 37,950 445.95 1,012 396.08 0.4438
2015-10-28 2015-09-30 13F PEMBINA PIPELINE COM 706327103 8,510 300 3.65 204 -23.31 0.0999
2015-08-04 2015-06-30 13F PEMBINA PIPELINE COM 706327103 8,210 0 0.00 266 2.70 0.0791
2015-04-17 2015-03-31 13F PEMBINA PIPELINE COM 706327103 8,210 0 0.00 259 -13.67 0.0755
2015-01-22 2014-12-31 13F PEMBINA PIPELINE COM 706327103 8,210 0 0.00 300 -13.29 0.0866
2014-10-23 2014-09-30 13F PEMBINA PIPELINE COM 706327103 8,210 0 0.00 346 -1.98 0.0969
2014-07-17 2014-06-30 13F PEMBINA PIPELINE COM 706327103 8,210 0 0.00 353 13.50 0.1007
2014-04-23 2014-03-31 13F PEMBINA PIPELINE COM 706327103 8,210 -960 -10.47 311 -9.33 0.0923
2014-01-31 2013-12-31 13F PEMBINA PIPELINE COM 706327103 9,170 960 11.69 343 25.64 0.1010
2013-10-17 2013-09-30 13F PEMBINA PIPELINE COM 706327103 8,210 60 0.74 273 9.64 0.0994
2013-07-17 2013-06-30 13F PEMBINA PIPELINE COM 706327103 8,150 8,150 249 0.1001
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.