Pembina 파이프라인 공사
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership8,281,681 shares
Latest Disclosed Value $ 370,660,732
Mackenzie Financial Corp reports 24.12% decrease in ownership of PBA / Pembina Pipeline Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 8,281,681 shares of Pembina Pipeline Corporation (US:PBA) valued at $370,688,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 10,913,565 shares of Pembina Pipeline Corporation. This represents a change in shares of -24.12% during the quarter. The current value of the position is $407,872,789 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)
2026-05-13 2026-03-31 13F PEMBINA PIPELINE COM 706327103 8,281,681 -2,631,884 -24.12 370,661 -10.89 0.4448
2026-02-18 2025-12-31 13F PEMBINA PIPELINE COM 706327103 10,913,565 -885,758 -7.51 415,978 -12.79 0.4927
2025-11-13 2025-09-30 13F PEMBINA PIPELINE COM 706327103 11,799,323 -987,986 -7.73 476,974 -0.72 0.5778
2025-08-13 2025-06-30 13F PEMBINA PIPELINE COM 706327103 12,787,309 -529,625 -3.98 480,428 -9.80 0.6224
2025-05-07 2025-03-31 13F PEMBINA PIPELINE COM 706327103 13,316,934 -613,913 -4.41 532,640 3.60 0.7573
2025-05-02 2024-12-31 13F/A-2 PEMBINA PIPELINE COM 706327103 13,930,847 1,331,294 10.57 514,154 -1.00 0.7006
2025-02-20 2024-12-31 13F/A-1 PEMBINA PIPELINE COM 706327103 13,930,847 1,331,294 514,154 0.6682
2025-02-14 2024-12-31 13F Pembina Pipeline Common Stock 706327103 13,930,847 1,331,294 454,195 0.6520
2024-11-13 2024-09-30 13F PEMBINA PIPELINE COM 706327103 12,599,553 1,215,167 10.67 519,353 22.94 0.7227
2024-08-14 2024-06-30 13F PEMBINA PIPELINE COM 706327103 11,384,386 -873,757 -7.13 422,452 -2.40 0.6277
2024-05-10 2024-03-31 13F PEMBINA PIPELINE COM 706327103 12,258,143 -393,972 -3.11 432,837 -0.68 0.6237
2024-01-30 2023-12-31 13F PEMBINA PIPELINE COM 706327103 12,652,115 680,945 5.69 435,812 26.62 0.6573
2023-10-25 2023-09-30 13F PEMBINA PIPELINE COM 706327103 11,971,170 534,743 4.68 344,179 -4.27 0.5786
2023-08-03 2023-06-30 13F PEMBINA PIPELINE COM 706327103 11,436,427 160,750 1.43 359,519 -1.56 0.5454
2023-04-24 2023-03-31 13F PEMBINA PIPELINE COM 706327103 11,275,677 440,185 4.06 365,233 -0.54 0.5642
2023-02-14 2022-12-31 13F PEMBINA PIPELINE COM 706327103 10,835,492 679,729 6.69 367,202 19.16 0.6133
2022-10-07 2022-09-30 13F Pembina Pipeline Common Stock 706327103 10,155,763 42,367 0.42 308,147 -13.80 0.5300
2022-08-10 2022-06-30 13F PEMBINA PIPELINE COM 706327103 10,113,396 2,143,489 26.89 357,489 19.20 0.5726
2022-05-13 2022-03-31 13F PEMBINA PIPELINE COM 706327103 7,969,907 501,938 6.72 299,909 32.39 0.4021
2022-02-14 2021-12-31 13F PEMBINA PIPELINE COM 706327103 7,467,969 -179,277 -2.34 226,536 -6.39 0.3052
2021-11-08 2021-09-30 13F PEMBINA PIPELINE COM 706327103 7,647,246 -758,553 -9.02 242,009 -9.31 0.3432
2021-08-11 2021-06-30 13F PEMBINA PIPELINE COM 706327103 8,405,799 -580,424 -6.46 266,848 2.85 0.3711
2021-05-14 2021-03-31 13F PEMBINA PIPELINE COM 706327103 8,986,223 2,582,865 40.34 259,445 71.87 0.3954
2021-02-10 2020-12-31 13F PEMBINA PIPELINE COM 706327103 6,403,358 -978,919 -13.26 150,956 -3.68 0.3260
2020-11-13 2020-09-30 13F PEMBINA PIPELINE COM 706327103 7,382,277 141,523 1.95 156,730 -13.16 0.3893
2020-08-13 2020-06-30 13F PEMBINA PIPELINE COM 706327103 7,240,754 -2,038,955 -21.97 180,487 4.51 0.4830
2020-05-14 2020-03-31 13F PEMBINA PIPELINE COM 706327103 9,279,709 415,679 4.69 172,694 -47.47 0.5553
2020-02-13 2019-12-31 13F PEMBINA PIPELINE COM 706327103 8,864,030 2,260,351 34.23 328,730 34.29 0.8086
2019-11-14 2019-09-30 13F PEMBINA PIPELINE COM 706327103 6,603,679 790,091 13.59 244,798 13.16 0.6433
2019-08-23 2019-06-30 13F/A-1 PEMBINA PIPELINE COM 706327103 5,813,588 274,003 4.95 216,324 6.23 0.5581
2019-08-14 2019-06-30 13F PEMBINA PIPELINE COM 706327103 5,813,588 274,003 216,324
2019-05-15 2019-03-31 13F PEMBINA PIPELINE COM 706327103 5,539,585 -1,165,876 -17.39 203,635 2.35 0.4914
2019-02-06 2018-12-31 13F PEMBINA PIPELINE COM 706327103 6,705,461 -209,644 -3.03 198,951 -15.36 0.5230
2018-11-15 2018-09-30 13F PEMBINA PIPELINE COM 706327103 6,915,105 -1,044,367 -13.12 235,044 -14.65 0.5719
2018-08-13 2018-06-30 13F PEMBINA PIPELINE COM 706327103 7,959,472 -495,883 -5.86 275,398 4.29 0.7026
2018-05-14 2018-03-31 13F/A-1 PEMBINA PIPELINE COM 706327103 8,455,355 -439,172 -4.94 264,061 -17.94 0.6731
2018-05-14 2018-03-31 13F PEMBINA PIPELINE COM 706327103 8,455,355 264,061
2018-02-13 2017-12-31 13F PEMBINA PIPELINE COM 706327103 8,894,527 2,294,315 34.76 321,804 38.91 0.7768
2017-11-13 2017-09-30 13F PEMBINA PIPELINE COM 706327103 6,600,212 340,957 5.45 231,667 11.75 1.2493
2017-08-14 2017-06-30 13F PEMBINA PIPELINE COM 706327103 6,259,255 1,583,919 33.88 207,307 39.83 1.1540
2017-05-25 2017-03-31 13F/A-1 PEMBINA PIPELINE COM 706327103 4,675,336 107,282 2.35 148,255 4.03 0.8670
2017-05-12 2017-03-31 13F PEMBINA PIPELINE COM 706327103 4,675,336 148,255
2017-02-14 2016-12-31 13F PEMBINA PIPELINE COM 706327103 4,568,054 762,531 20.04 142,510 22.94 0.8536
2016-11-15 2016-09-30 13F PEMBINA PIPELINE COM 706327103 3,805,523 -271,872 -6.67 115,916 -6.30 0.7237
2016-08-12 2016-06-30 13F PEMBINA PIPELINE COM 706327103 4,077,395 4,077,395 0.00 123,708 0.6988
2016-05-12 2016-03-31 13F PEMBINA PIPELINE COM 706327103 0 -2,699,801 -100.00 0 -100.00
2016-02-12 2015-12-31 13F PEMBINA PIPELINE COM 706327103 2,699,801 1,171,107 76.61 58,865 59.45 0.3653
2015-11-13 2015-09-30 13F PEMBINA PIPELINE COM 706327103 1,528,694 76,350 5.26 36,918 -21.81 0.2240
2015-08-13 2015-06-30 13F PEMBINA PIPELINE COM 706327103 1,452,344 14,699 1.02 47,215 3.81 0.2560
2015-05-13 2015-03-31 13F PEMBINA PIPELINE COM 706327103 1,437,645 23,007 1.63 45,483 -11.64 0.2398
2015-02-11 2014-12-31 13F PEMBINA PIPELINE COM 706327103 1,414,638 16,536 1.18 51,475 -12.46 0.2627
2014-11-12 2014-09-30 13F PEMBINA PIPELINE COM 706327103 1,398,102 -2,609 -0.19 58,802 -2.45 0.2948
2014-08-11 2014-06-30 13F PEMBINA PIPELINE COM 706327103 1,400,711 14,219 1.03 60,279 14.50 0.2804
2014-05-14 2014-03-31 13F PEMBINA PIPELINE COM 706327103 1,386,492 696,900 101.06 52,646 116.88 0.2581
2014-02-11 2013-12-31 13F/A-1 PEMBINA PIPELINE COM 706327103 689,592 80,991 13.31 24,274 20.28 0.1227
2014-02-03 2013-12-31 13F PEMBINA PIPELINE COM 706327103 689,592 24,274
2013-11-12 2013-09-30 13F PEMBINA PIPELINE COM 706327103 608,601 7,317 1.22 20,182 9.63 0.1022
2013-08-20 2013-06-30 13F/A-1 PEMBINA PIPELINE COM 706327103 601,284 601,284 18,409 0.0878
2013-08-09 2013-06-30 13F PEMBINA PIPELINE COM 706327103 601,284 18,409 0.0881
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.