TORONTO DOMINION BANK

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		0.23%	-0.05%	$128,355,815	3,369,569	-724,573	-18%	$38.09	Q4 2025
31 Dec 2025	call	0.19%	-0.06%	$19,974,650	524,300	-159,200	-23%	$38.10	Q4 2025
31 Dec 2025	put	1.1%	+0.18%	$121,185,133	3,180,900	+498,800	+19%	$38.10	Q4 2025
30 Sep 2025		0.32%	+0.02%	$165,481,614	4,094,142	+304,035	+8%	$40.42	Q3 2025
30 Sep 2025	call	0.21%	+0.06%	$27,629,524	683,500	+181,800	+36%	$40.42	Q3 2025
30 Sep 2025	put	0.84%	+0.23%	$108,420,108	2,682,100	+726,900	+37%	$40.42	Q3 2025
30 Jun 2025		0.31%	-0.03%	$142,398,078	3,790,107	-354,584	-8.6%	$37.57	Q2 2025
30 Jun 2025	call	0.14%	-0.08%	$18,849,537	501,700	-279,600	-36%	$37.57	Q2 2025
30 Jun 2025	put	0.54%	+0.08%	$73,459,470	1,955,200	+299,700	+18%	$37.57	Q2 2025
31 Mar 2025		0.42%	-0.01%	$165,808,425	4,144,691	-99,266		$40.01	Q1 2025
31 Mar 2025	call	0.26%	+0.17%	$31,256,127	781,300	+501,200	+100%	$40.01	Q1 2025
31 Mar 2025	put	0.56%	-0.2%	$66,228,745	1,655,500	-604,500		$40.01	Q1 2025
31 Dec 2024		0.3%	-0.28%	$156,603,711	4,243,957	-3,924,975	-48%	$36.90	Q4 2024
31 Dec 2024	call	0.09%	+0.09%	$10,335,642	280,100	+280,100	NEW	$36.90	Q4 2024
31 Dec 2024	put	0.76%	+0.76%	$83,393,617	2,260,000	+2,260,000	NEW	$36.90	Q4 2024
30 Sep 2024		0.6%	-0.06%	$336,886,755	8,168,932	-769,556	-8.6%	$41.24	Q3 2024
30 Jun 2024		0.53%	+0.26%	$331,439,137	8,938,488	+4,405,792	+97%	$37.08	Q2 2024
31 Mar 2024		0.25%	-0.16%	$160,185,476	4,532,696	-2,916,739	-39%	$35.34	Q1 2024
31 Dec 2023		0.38%	-0.01%	$256,409,553	7,449,435	-250,173	-3.2%	$34.42	Q4 2023
30 Sep 2023		0.38%	+0.09%	$231,450,216	7,699,608	+1,893,061	+33%	$30.06	Q3 2023
30 Jun 2023			0%	$54,145,000	1,300,000	0		$41.65 ^*	Q2 2023
30 Jun 2023		0.28%	-0.01%	$182,566,000	5,806,547	-187,991	-3.1%	$31.44	Q2 2023
31 Mar 2023			0%	$56,914,000	1,300,000	0		$43.78 ^*	Q1 2023
31 Mar 2023		0.33%	-0.1%	$193,894,000	5,994,538	-1,890,955	-24%	$32.35	Q1 2023
31 Dec 2022			0%	$59,748,000	1,300,000	0		$45.96 ^*	Q4 2022
31 Dec 2022		0.41%	+0.01%	$267,735,000	7,885,493	+119,814	+1.5%	$33.95	Q4 2022
30 Sep 2022			0%	$59,150,000	1,300,000	0		$45.50 ^*	Q3 2022
30 Sep 2022		0.43%	+0.08%	$235,847,000	7,765,679	+1,421,507	+22%	$30.37	Q3 2022
30 Jun 2022		0.43%	-0.11%	$224,235,000	6,344,172	-1,582,965	-20%	$35.35	Q2 2022
30 Jun 2022			0%	$59,150,000	1,300,000	0		$45.50 ^*	Q2 2022
31 Mar 2022		0.47%	-0.06%	$298,282,000	7,927,137	-1,056,386	-12%	$37.63	Q1 2022
31 Mar 2022			0%	$61,061,000	1,300,000	0		$46.97 ^*	Q1 2022
31 Dec 2021			0%	$52,195,000	1,300,000	0		$40.15 ^*	Q4 2021
31 Dec 2021		0.39%	-0.05%	$272,490,000	8,983,523	-1,237,353	-12%	$30.33	Q4 2021
30 Sep 2021			0%	$52,196,000	1,300,042	0		$40.15 ^*	Q3 2021
30 Sep 2021		0.56%	+0.09%	$323,983,000	10,220,876	+1,611,452	+19%	$31.70	Q3 2021
30 Jun 2021			0%	$51,207,000	1,300,000	0		$39.39 ^*	Q2 2021
30 Jun 2021		0.47%	+0.05%	$273,567,000	8,609,424	+1,011,693	+13%	$31.78	Q2 2021
31 Mar 2021			0%	$47,191,000	1,300,047	0		$36.30 ^*	Q1 2021
31 Mar 2021		0.43%	+0.11%	$219,452,000	7,597,731	+2,038,652	+37%	$28.88	Q1 2021
31 Dec 2020			0%	$39,728,000	1,300,000	0		$30.56 ^*	Q4 2020
31 Dec 2020		0.27%	-0.03%	$131,105,000	5,559,079	-703,922	-11%	$23.58	Q4 2020
30 Sep 2020			0%	$36,738,000	1,300,000	0		$28.26 ^*	Q3 2020
30 Sep 2020		0.37%	+0.08%	$132,919,000	6,263,001	+1,339,649	+27%	$21.22	Q3 2020
30 Jun 2020		0.36%	+0.08%	$123,081,000	4,923,352	+1,170,451	+31%	$25.00	Q2 2020
30 Jun 2020			0%	$44,122,000	1,300,000	0		$33.94 ^*	Q2 2020
31 Mar 2020			0%	$34,320,000	1,300,000	0		$26.40 ^*	Q1 2020
31 Mar 2020		0.23%	-0.03%	$70,402,000	3,752,901	-495,574	-12%	$18.76	Q1 2020
31 Dec 2019		0.31%	-0.04%	$157,553,000	4,248,475	-530,005	-11%	$37.08	Q4 2019
30 Sep 2019		0.37%	+0.08%	$177,114,000	4,778,480	+1,031,161	+28%	$37.06	Q3 2019
30 Jun 2019		0.3%	+0.01%	$139,465,000	3,747,319	+307,916	+9%	$37.22	Q2 2019
30 Jun 2019			0%	$1,000	40	0		$25.00 ^*	Q2 2019
31 Mar 2019			0%	$1,000	19	0		$52.63 ^*	Q1 2019
31 Mar 2019		0.2%	+0.02%	$126,321,000	3,439,403	+396,700	+13%	$36.73	Q1 2019
31 Dec 2018		0.15%	-0.08%	$90,401,000	3,042,703	-1,571,113	-34%	$29.71	Q4 2018
31 Dec 2018			0%	$1,042,000	25,800	0		$40.39 ^*	Q4 2018
30 Sep 2018		0.29%	+0.04%	$156,754,000	4,613,816	+592,161	+15%	$33.97	Q3 2018
30 Sep 2018			0%	$925,000	20,800	0		$44.47 ^*	Q3 2018
30 Jun 2018		0.29%	+0.1%	$139,115,000	4,021,655	+1,415,657	+54%	$34.59	Q2 2018
30 Jun 2018			0%	$1,256,000	27,600	0		$45.51 ^*	Q2 2018
31 Mar 2018		0.18%	+0.04%	$81,207,000	2,605,998	+580,181	+29%	$31.16	Q1 2018
31 Mar 2018			0%	$1,070,000	27,600	0		$38.77 ^*	Q1 2018
31 Mar 2018	call		-0.62%	$0	0	-418,100	-100%	$43.61	Q1 2018
31 Mar 2018	put		-0.05%	$0	0	-30,300	-100%	$43.61	Q1 2018
31 Dec 2017		0.24%	-0.01%	$73,583,000	2,025,817	-86,158	-4.1%	$36.32	Q4 2017
31 Dec 2017	call	0.62%	+0.23%	$15,187,000	418,100	+154,100	+58%	$36.32	Q4 2017
31 Dec 2017	put	0.05%	+0.01%	$1,100,000	30,300	+3,500	+13%	$36.30	Q4 2017
30 Sep 2017		0.26%	-0.12%	$74,096,000	2,111,975	-953,964	-31%	$35.08	Q3 2017
30 Sep 2017	call	0.39%	-0.01%	$9,263,000	264,000	-4,600	-1.7%	$35.09	Q3 2017
30 Sep 2017	put	0.04%	-0%	$940,000	26,800	-2,500	-8.5%	$35.07	Q3 2017
30 Jun 2017			0%	$2,000	46	0		$43.48 ^*	Q2 2017
30 Jun 2017		0.34%	-0.14%	$102,028,000	3,065,939	-1,250,123	-29%	$33.28	Q2 2017
30 Jun 2017	call	0.68%	+0.02%	$8,940,000	268,600	+8,900	+3.4%	$33.28	Q2 2017
30 Jun 2017	put	0.07%	+0.02%	$975,000	29,300	+8,000	+38%	$33.28	Q2 2017
31 Mar 2017		0.39%	+0.04%	$136,761,000	4,316,062	+449,644	+12%	$31.69	Q1 2017
31 Mar 2017	call	0.33%	+0.09%	$8,229,000	259,700	+66,300	+34%	$31.69	Q1 2017
31 Mar 2017	put	0.03%	-0.03%	$675,000	21,300	-21,500	-50%	$31.69	Q1 2017
31 Dec 2016		0.38%	-0.02%	$120,829,000	3,866,418	-238,037	-5.8%	$31.25	Q4 2016
31 Dec 2016	call	0.33%	-0.11%	$6,044,000	193,400	-65,000	-25%	$31.25	Q4 2016
31 Dec 2016	put	0.07%	-0.03%	$1,338,000	42,800	-18,000	-30%	$31.26	Q4 2016
30 Sep 2016		0.46%	+0.06%	$125,102,000	4,104,455	+523,173	+15%	$30.48	Q3 2016
30 Sep 2016	call	0.29%	-0.1%	$7,876,000	258,400	-91,600	-26%	$30.48	Q3 2016
30 Sep 2016	put	0.07%	-0.02%	$1,853,000	60,800	-21,000	-26%	$30.48	Q3 2016
30 Jun 2016		0.49%	+0.02%	$108,850,000	3,581,282	+174,858	+5.1%	$30.39	Q2 2016
30 Jun 2016	call	0.63%	+0.18%	$10,638,000	350,000	+99,600	+40%	$30.39	Q2 2016
30 Jun 2016	put	0.15%	-0.01%	$2,486,000	81,800	-4,200	-4.9%	$30.39	Q2 2016
31 Mar 2016		0.62%	+0.02%	$92,091,000	3,406,424	+114,707	+3.5%	$27.03	Q1 2016
31 Mar 2016	call	0.48%	+0.3%	$6,588,000	250,400	+157,000	+168%	$26.31	Q1 2016
31 Mar 2016	put	0.16%	+0.13%	$2,263,000	86,000	+68,200	+383%	$26.31	Q1 2016
31 Dec 2015		0.47%	+0.01%	$71,710,000	3,291,717	+102,646	+3.2%	$21.78	Q4 2015
31 Dec 2015	call	0.16%	-0.26%	$2,111,000	93,400	-145,600	-61%	$22.60	Q4 2015
31 Dec 2015	put	0.03%	-0.02%	$402,000	17,800	-13,200	-43%	$22.58	Q4 2015
30 Sep 2015		0.48%	-0.07%	$76,733,000	3,189,071	-492,936	-13%	$24.06	Q3 2015
30 Sep 2015	call	0.4%	+0.12%	$5,750,000	239,000	+72,200	+43%	$24.06	Q3 2015
30 Sep 2015	put	0.05%	-0.15%	$746,000	31,000	-91,100	-75%	$24.06	Q3 2015
30 Jun 2015		0.61%	-0.04%	$119,009,000	3,682,007	-234,451	-6%	$32.32	Q2 2015
30 Jun 2015	call	0.31%	+0.09%	$5,400,000	166,800	+48,600	+41%	$32.37	Q2 2015
30 Jun 2015	put	0.22%	+0.15%	$3,953,000	122,100	+84,100	+221%	$32.38	Q2 2015
31 Mar 2015		0.57%	+0.01%	$123,807,000	3,916,458	+69,218	+1.8%	$31.61	Q1 2015
31 Mar 2015	call	0.24%	-0.01%	$3,737,000	118,200	-6,200	-5%	$31.62	Q1 2015
31 Mar 2015	put	0.08%	+0.05%	$1,201,000	38,000	+24,600	+184%	$31.61	Q1 2015
31 Dec 2014		0.6%	+0%	$140,412,000	3,847,240	+28,143	+0.74%	$36.50	Q4 2014
31 Dec 2014	call	0.26%	-0.46%	$4,540,000	124,400	-225,700	-64%	$36.50	Q4 2014
31 Dec 2014	put	0.03%	-0.04%	$489,000	13,400	-18,900	-59%	$36.49	Q4 2014
30 Sep 2014		0.61%	-0.03%	$161,316,000	3,819,097	-176,177	-4.4%	$42.24	Q3 2014
30 Sep 2014	call	0.74%	+0.4%	$14,748,000	350,100	+190,800	+120%	$42.13	Q3 2014
30 Sep 2014	put	0.07%	-0.05%	$1,361,000	32,300	-25,800	-44%	$42.14	Q3 2014
30 Jun 2014		0.61%	+0.01%	$171,905,000	3,995,274	+64,334	+1.6%	$43.03	Q2 2014
30 Jun 2014	call	0.27%	-0.43%	$6,854,000	159,300	-254,600	-62%	$43.03	Q2 2014
30 Jun 2014	put	0.1%	-0.01%	$2,500,000	58,100	-3,200	-5.2%	$43.03	Q2 2014
31 Mar 2014		0.57%	+0.5%	$149,372,000	3,930,940	+3,440,497	+702%	$38.00	Q1 2014
31 Mar 2014	call	0.69%	+0.11%	$15,717,000	413,900	+64,400	+18%	$37.97	Q1 2014
31 Mar 2014	put	0.1%	+0.03%	$2,328,000	61,300	+19,600	+47%	$37.98	Q1 2014
31 Dec 2013		0.06%	0%	$17,255,000	490,443	0		$35.18	Q4 2013
31 Dec 2013	call	0.54%	0%	$12,297,000	349,500	0		$35.18	Q4 2013
31 Dec 2013	put	0.06%	0%	$1,467,000	41,700	0		$35.18	Q4 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.