BANK OF MONTREAL /CAN/

Holdings History for PEMBINA PIPELINE CORP - COM (PBA)

Symbol: PBA on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.4%	+0.03%	$975,640,834	25,608,883	+1,973,410	+8.3%	$38.10	Q4 2025
31 Dec 2025	call	0%	+0%	$53,337	1,400	+1,400	NEW	$38.10	Q4 2025
31 Dec 2025	put		-0%	$0	0	-900	-100%	$44.11	Q4 2025
30 Sep 2025		0.42%	+0.08%	$955,430,635	23,635,473	+4,402,326	+23%	$40.42	Q3 2025
30 Sep 2025	put	0%	+0%	$36,381	900	+900	NEW	$40.42	Q3 2025
30 Jun 2025		0.36%	-0.04%	$722,614,953	19,233,147	-2,037,511	-9.6%	$37.57	Q2 2025
31 Mar 2025		0.45%	-0.07%	$850,938,678	21,270,658	-3,159,007		$40.01	Q1 2025
31 Dec 2024		0.45%	-0.04%	$901,450,502	24,429,665	-2,091,187	-7.9%	$36.90	Q4 2024
31 Dec 2024	call		-0.1%	$0	0	-293,300	-100%	$44.11	Q4 2024
31 Dec 2024	put		-0%	$0	0	-5,600	-100%	$44.11	Q4 2024
30 Sep 2024		0.52%	+0.02%	$1,091,919,963	26,520,852	+1,138,606	+4.5%	$41.17	Q3 2024
30 Sep 2024	call	0.1%	+0.01%	$12,075,786	293,300	+20,100	+7.4%	$41.17	Q3 2024
30 Sep 2024	put	0%	+0%	$230,564	5,600	+5,600	NEW	$41.17	Q3 2024
30 Jun 2024		0.54%	+0.07%	$941,806,127	25,382,246	+3,522,918	+16%	$37.10	Q2 2024
30 Jun 2024	call	0.1%	-0.02%	$10,137,063	273,200	-47,100	-15%	$37.10	Q2 2024
31 Mar 2024		0.44%	+0.03%	$769,786,736	21,859,328	+1,632,942	+8.1%	$35.22	Q1 2024
31 Mar 2024	call	0.14%	-0.13%	$11,279,518	320,300	-309,700	-49%	$35.22	Q1 2024
31 Mar 2024	put		-0.41%	$0	0	-1,550,000	-100%	$44.11	Q1 2024
31 Dec 2023		0.42%	-0.04%	$696,403,546	20,226,386	-1,687,763	-7.7%	$34.43	Q4 2023
31 Dec 2023	call	0.17%	+0.08%	$21,691,182	630,000	+320,000	+103%	$34.43	Q4 2023
31 Dec 2023	put	0.41%	0%	$53,367,195	1,550,000	0		$34.43	Q4 2023
30 Sep 2023		0.45%	+0%	$677,595,018	21,914,149	+227,273	+1%	$30.92	Q3 2023
30 Sep 2023	call	0.08%	+0.04%	$9,585,335	310,000	+170,000	+121%	$30.92	Q3 2023
30 Sep 2023	put	0.41%	0%	$47,926,674	1,550,000	0		$30.92	Q3 2023
30 Jun 2023		0.48%	+0%	$684,426,782	21,686,876	+105,059	+0.49%	$31.56	Q2 2023
30 Jun 2023	call	0.04%	+0.04%	$4,418,329	140,000	+140,000	NEW	$31.56	Q2 2023
30 Jun 2023	put	0.42%	0%	$48,917,211	1,550,000	0		$31.56	Q2 2023
31 Mar 2023		0.7%	+0.02%	$699,633,613	21,581,817	+626,665	+3%	$32.42	Q1 2023
31 Mar 2023	call		-0.04%	$0	0	-140,000	-100%	$44.11	Q1 2023
31 Mar 2023	put	0.6%	0%	$50,247,489	1,550,000	0		$32.42	Q1 2023
31 Dec 2022		0.59%	-0.06%	$716,819,585	20,955,152	-2,215,343	-9.6%	$34.21	Q4 2022
31 Dec 2022	call	0.04%	+0.04%	$4,789,025	140,000	+134,800	+2592%	$34.21	Q4 2022
31 Dec 2022	put	0.44%	0%	$53,021,345	1,550,000	0		$34.21	Q4 2022
30 Sep 2022		0.73%	+0.02%	$821,603,000	23,170,495	+728,460	+3.2%	$35.46	Q3 2022
30 Sep 2022			0%	$3,000	73	0		$41.10 ^*	Q3 2022
30 Sep 2022	call	0%	-0%	$184,000	5,200	-1,000	-16%	$35.38	Q3 2022
30 Sep 2022	put	0.46%	-0%	$54,962,000	1,550,000	-10,000	-0.64%	$35.46	Q3 2022
30 Jun 2022		0.74%	+0.06%	$881,011,000	22,442,035	+1,718,166	+8.3%	$39.26	Q2 2022
30 Jun 2022	call	0%	0%	$243,000	6,200	0		$39.19	Q2 2022
30 Jun 2022	put	0.46%	+0.4%	$61,242,000	1,560,000	+1,360,000	+680%	$39.26	Q2 2022
31 Mar 2022		0.52%	-0.05%	$783,209,000	20,723,869	-1,982,003	-8.7%	$37.79	Q1 2022
31 Mar 2022	call	0%	+0%	$234,000	6,200	+6,200	NEW	$37.74	Q1 2022
31 Mar 2022	put	0.03%	+0.03%	$7,559,000	200,000	+200,000	NEW	$37.80	Q1 2022
31 Dec 2021		0.38%	+0.05%	$688,731,000	22,705,872	+2,847,666	+14%	$30.33	Q4 2021
30 Sep 2021		0.33%	+0.02%	$624,344,000	19,858,206	+1,329,175	+7.2%	$31.44	Q3 2021
30 Sep 2021	call		-0.01%	$0	0	-13,900	-100%	$44.11	Q3 2021
30 Jun 2021		0.32%	+0.01%	$593,115,000	18,529,031	+526,934	+2.9%	$32.01	Q2 2021
30 Jun 2021	call	0.01%	-0%	$445,000	13,900	-700	-4.8%	$32.01	Q2 2021
31 Mar 2021		0.37%	+0.04%	$527,283,000	18,002,097	+2,064,239	+13%	$29.29	Q1 2021
31 Mar 2021	call	0%	-0.09%	$428,000	14,600	-343,800	-96%	$29.32	Q1 2021
31 Dec 2020		0.31%	-0.02%	$421,557,000	15,937,858	-1,218,328	-7.1%	$26.45	Q4 2020
31 Dec 2020	call	0.07%	+0.06%	$9,480,000	358,400	+324,500	+957%	$26.45	Q4 2020
30 Sep 2020		0.33%	-0.03%	$365,085,000	17,156,186	-1,349,572	-7.3%	$21.28	Q3 2020
30 Sep 2020	call	0.01%	0%	$721,000	33,900	0		$21.27	Q3 2020
30 Jun 2020		0.43%	-0.04%	$434,146,000	18,505,758	-1,769,746	-8.7%	$23.46	Q2 2020
30 Jun 2020	call	0.01%	+0.01%	$795,000	33,900	+33,800	+33800%	$23.45	Q2 2020
31 Mar 2020		0.45%	+0.01%	$364,350,000	20,275,504	+377,855	+1.9%	$17.97	Q1 2020
31 Mar 2020	call	0%	+0%	$2,000	100	+100	NEW	$20.00	Q1 2020
31 Dec 2019		0.59%	+0.03%	$737,407,000	19,897,649	+989,202	+5.2%	$37.06	Q4 2019
31 Dec 2019	call		-0.01%	$0	0	-14,800	-100%	$44.11	Q4 2019
30 Sep 2019		0.63%	+0.13%	$700,938,000	18,908,447	+3,860,783	+26%	$37.07	Q3 2019
30 Sep 2019			0%	$1,000	37	0		$27.03 ^*	Q3 2019
30 Sep 2019	call	0.01%	+0%	$549,000	14,800	+500	+3.5%	$37.09	Q3 2019
30 Jun 2019			0%	$1,000	37	0		$27.03 ^*	Q2 2019
30 Jun 2019		0.51%	-0.09%	$559,924,000	15,047,664	-2,780,652	-16%	$37.21	Q2 2019
30 Jun 2019	call	0.01%	+0%	$532,000	14,300	+1,800	+14%	$37.20	Q2 2019
31 Mar 2019			0%	$1,000	37	0		$27.03 ^*	Q1 2019
31 Mar 2019		0.61%	-0.03%	$655,368,000	17,828,316	-1,014,629	-5.4%	$36.76	Q1 2019
31 Mar 2019	call	0.01%	+0%	$460,000	12,500	+11,030	+750%	$36.80	Q1 2019
31 Mar 2019	put		-0.31%	$0	0	-898,968	-100%	$44.11	Q1 2019
31 Dec 2018		0.57%	+0.11%	$559,070,000	18,842,945	+3,458,326	+22%	$29.67	Q4 2018
31 Dec 2018	call	0%	-0.01%	$44,000	1,470	-15,000	-91%	$29.93	Q4 2018
31 Dec 2018	put	0.31%	0%	$26,672,000	898,968	0		$29.67	Q4 2018
30 Sep 2018		0.44%	+0.04%	$522,924,000	15,384,619	+1,386,815	+9.9%	$33.99	Q3 2018
30 Sep 2018			0%	$1,000	37	0		$27.03 ^*	Q3 2018
30 Sep 2018	call	0.01%	-0%	$560,000	16,470	-7,400	-31%	$34.00	Q3 2018
30 Sep 2018	put	0.32%	0%	$30,556,000	898,968	0		$33.99	Q3 2018
30 Jun 2018		0.44%	-0.03%	$484,322,000	13,997,804	-980,869	-6.5%	$34.60	Q2 2018
30 Jun 2018	call	0.01%	-0.01%	$826,000	23,870	-17,000	-42%	$34.60	Q2 2018
30 Jun 2018	put	0.27%	0%	$31,104,000	898,968	0		$34.60	Q2 2018
31 Mar 2018		0.43%	+0.03%	$467,786,000	14,978,673	+1,214,443	+8.8%	$31.23	Q1 2018
31 Mar 2018	call	0.05%	+0.03%	$1,276,000	40,870	+28,500	+230%	$31.22	Q1 2018
31 Mar 2018	put	1.1%	0%	$28,075,000	898,968	0		$31.23	Q1 2018
31 Dec 2017		0.45%	+0.01%	$497,991,000	13,764,230	+196,265	+1.4%	$36.18	Q4 2017
31 Dec 2017	call	0.01%	+0.01%	$448,000	12,370	+12,370	NEW	$36.22	Q4 2017
31 Dec 2017	put	0.92%	+0.92%	$32,525,000	898,968	+898,968	NEW	$36.18	Q4 2017
30 Sep 2017		0.44%	+0.05%	$476,235,000	13,567,965	+1,398,578	+11%	$35.10	Q3 2017
30 Jun 2017			0%	$1,000	43	0		$23.26 ^*	Q2 2017
30 Jun 2017		0.39%	+0.05%	$403,050,000	12,169,387	+1,488,605	+14%	$33.12	Q2 2017
31 Mar 2017		0.34%	-0.06%	$338,688,000	10,680,782	-1,783,615	-14%	$31.71	Q1 2017
31 Mar 2017	put		-0%	$0	0	-2,500	-100%	$44.11	Q1 2017
31 Dec 2016		0.42%	+0.03%	$366,577,000	12,464,397	+882,170	+7.6%	$29.41	Q4 2016
31 Dec 2016	put	0%	+0%	$74,000	2,500	+2,500	NEW	$29.60	Q4 2016
30 Sep 2016		0.42%	+0.03%	$352,793,000	11,582,227	+699,364	+6.4%	$30.46	Q3 2016
30 Jun 2016		0.4%	+0.03%	$330,186,000	10,882,863	+769,214	+7.6%	$30.34	Q2 2016
31 Mar 2016		0.36%	+0.03%	$272,866,000	10,113,649	+733,681	+7.8%	$26.98	Q1 2016
31 Dec 2015		0.28%	+0.03%	$204,108,000	9,379,968	+1,048,886	+13%	$21.76	Q4 2015
30 Sep 2015		0.29%	-0.01%	$200,028,000	8,331,082	-201,724	-2.4%	$24.01	Q3 2015
30 Jun 2015		0.33%	-0.01%	$275,610,000	8,532,806	-346,704	-3.9%	$32.30	Q2 2015
30 Jun 2015	call		-0.82%	$0	0	-401,000	-100%	$44.11	Q2 2015
30 Jun 2015	put		-0.01%	$0	0	-4,000	-100%	$44.11	Q2 2015
31 Mar 2015		0.33%	-0.04%	$281,125,000	8,879,510	-1,038,466	-10%	$31.66	Q1 2015
31 Mar 2015	call	0.82%	-0.23%	$12,696,000	401,000	-110,200	-22%	$31.66	Q1 2015
31 Mar 2015	put	0.01%	0%	$127,000	4,000	0		$31.75	Q1 2015
31 Dec 2014		0.42%	+0.06%	$361,114,000	9,917,976	+1,330,970	+15%	$36.41	Q4 2014
31 Dec 2014	call	0.69%	+0.56%	$18,613,000	511,200	+413,200	+422%	$36.41	Q4 2014
31 Dec 2014	put	0.01%	-0.13%	$146,000	4,000	-94,000	-96%	$36.50	Q4 2014
30 Sep 2014		0.43%	-0.03%	$361,857,000	8,587,006	-657,401	-7.1%	$42.14	Q3 2014
30 Sep 2014	call	0.11%	+0.06%	$4,130,000	98,000	+53,000	+118%	$42.14	Q3 2014
30 Sep 2014	put	0.11%	+0.11%	$4,130,000	98,000	+98,000	NEW	$42.14	Q3 2014
30 Jun 2014		0.47%	+0.02%	$397,511,000	9,244,407	+431,215	+4.9%	$43.00	Q2 2014
30 Jun 2014	call	0.05%	-0.07%	$1,935,000	45,000	-69,000	-61%	$43.00	Q2 2014
31 Mar 2014		0.46%	+0.23%	$335,606,000	8,813,192	+4,381,122	+99%	$38.08	Q1 2014
31 Mar 2014	call	0.11%	+0.11%	$4,341,000	114,000	+114,000	NEW	$38.08	Q1 2014
31 Dec 2013		0.22%	-0%	$156,141,000	4,432,070	-100,934	-2.2%	$35.23	Q4 2013
31 Dec 2013	call		-0.26%	$0	0	-100,000	-100%	$44.11	Q4 2013
30 Sep 2013		0.24%	0%	$150,178,000	4,533,004	0		$33.13	Q3 2013
30 Sep 2013	call	0.26%	0%	$3,313,000	100,000	0		$33.13	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.