13F History

CIBC WORLD MARKET INC.

Holdings History for PEMBINA PIPELINE CORP - COM (PBA)

Symbol: PBA on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.93%	-0.01%	$402M	10.9M	-128,272	-1.17%	$36.95	Q4 2024
12/31/2024	put	0.51%		$21.8M	590K			$36.95	Q4 2024
9/30/2024		1.02%	-0.44%	$454M	11M	-4,766,017	-30.2%	$41.22	Q3 2024
9/30/2024	put	0.67%	-0.57%	$24.3M	590K	-500,000	-45.9%	$41.22	Q3 2024
6/30/2024		1.45%	+0.06%	$585M	15.8M	+636,789	+4.21%	$37.08	Q2 2024
6/30/2024	put	1.3%	-0.29%	$40.4M	1.09M	-247,500	-18.5%	$37.08	Q2 2024
3/31/2024		1.37%	+0.02%	$535M	15.1M	+193,593	+1.3%	$35.34	Q1 2024
3/31/2024	put	1.5%	-0.55%	$47.3M	1.34M	-490,000	-26.8%	$35.34	Q1 2024
12/31/2023		1.46%	+0.2%	$514M	14.9M	+2,006,430	+15.5%	$34.42	Q4 2023
12/31/2023	call		-0.31%	$0	0	-250,000	-100%		Q4 2023
12/31/2023	put	1.52%		$62.9M	1.83M			$34.42	Q4 2023
9/30/2023		1.4%	+0.21%	$389M	12.9M	+1,957,884	+17.8%	$30.08	Q3 2023
9/30/2023	call	0.31%		$7.52M	250K			$30.08	Q3 2023
9/30/2023	put	2.25%		$55M	1.83M			$30.08	Q3 2023
6/30/2023		1.19%	+0.08%	$346M	11M	+757,386	+7.41%	$31.47	Q2 2023
6/30/2023	call	0.34%		$7.87M	250K			$31.47	Q2 2023
6/30/2023	put	2.49%		$57.5M	1.83M			$31.47	Q2 2023
3/31/2023		1.2%	-0.07%	$331M	10.2M	-639,858	-5.89%	$32.39	Q1 2023
3/31/2023	call	0.4%	+0.16%	$8.1M	250K	+100,000	+66.7%	$32.39	Q1 2023
3/31/2023	put	2.94%	-2.63%	$59.2M	1.83M	-1,635,000	-47.2%	$32.39	Q1 2023
12/31/2022		1.45%	+0.05%	$368M	10.9M	+383,162	+3.66%	$33.92	Q4 2022
12/31/2022	call	0.18%		$5.09M	150K			$33.92	Q4 2022
12/31/2022	put	4.11%		$117M	3.46M			$33.92	Q4 2022
9/30/2022		1.37%	+0%	$318M	10.5M	+8,430	+0.08%	$30.35	Q3 2022
9/30/2022	call	0.17%		$4.55M	150K			$30.35	Q3 2022
9/30/2022	put	3.81%		$105M	3.46M			$30.35	Q3 2022
6/30/2022		1.47%	+0.05%	$370M	10.5M	+358,393	+3.54%	$35.35	Q2 2022
6/30/2022	call	0.16%		$5.3M	150K			$35.35	Q2 2022
6/30/2022	put	3.68%	+0.96%	$122M	3.46M	+900,000	+35.1%	$35.35	Q2 2022
3/31/2022		1.29%	-0.06%	$380M	10.1M	-478,940	-4.52%	$37.60	Q1 2022
3/31/2022	call	0.28%		$5.64M	150K			$37.60	Q1 2022
3/31/2022	put	4.7%	-3.67%	$96.4M	2.56M	-2,000,000	-43.8%	$37.60	Q1 2022
12/31/2021		1.06%	+0.19%	$321M	10.6M	+1,945,803	+22.5%	$30.33	Q4 2021
12/31/2021	call	0.1%		$4.55M	150K			$30.33	Q4 2021
12/31/2021	put	3.11%	+0.73%	$138M	4.56M	+1,062,500	+30.4%	$30.33	Q4 2021
9/30/2021		0.99%	+0.02%	$274M	8.65M	+208,907	+2.48%	$31.69	Q3 2021
9/30/2021	call	0.17%		$4.75M	150K			$31.69	Q3 2021
9/30/2021	put	3.94%	+3.94%	$111M	3.5M	+3,500,000	NEW	$31.69	Q3 2021
6/30/2021		0.78%	-0.02%	$268M	8.44M	-166,828	-1.94%	$31.77	Q2 2021
6/30/2021	call	0.36%	-0.96%	$4.77M	150K	-399,400	-72.7%	$31.77	Q2 2021
6/30/2021	put		-0.12%	$0	0	-72,300	-100%		Q2 2021
3/31/2021		0.76%	+0.05%	$248M	8.6M	+542,948	+6.74%	$28.84	Q1 2021
3/31/2021	call	0.92%	+0.67%	$15.8M	549K	+399,400	+266%	$28.84	Q1 2021
3/31/2021	put	0.12%	+0.12%	$2.09M	72.3K	+72,300	NEW	$28.84	Q1 2021
12/31/2020		0.64%	+0.07%	$191M	8.06M	+894,069	+12.5%	$23.66	Q4 2020
12/31/2020	call	0.2%		$3.55M	150K			$23.66	Q4 2020
9/30/2020		0.7%	-0.03%	$152M	7.17M	-318,585	-4.26%	$21.23	Q3 2020
9/30/2020	call	0.27%	+0.27%	$3.18M	150K	+150,000	NEW	$21.23	Q3 2020
6/30/2020		0.89%	0%	$187M	7.48M	-40,493	-0.54%	$25.00	Q2 2020
3/31/2020		0.78%	+0.08%	$142M	7.52M	+759,592	+11.2%	$18.81	Q1 2020

Previous1 2Next

Showing 1 to 50 of 94 entries

* 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.