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PEMBINA PIPELINE CORP
PEMBINA PIPELINE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 254 Institutional holders with a total value of $4,768,123,543.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 15,621,775 568,788,000 11.93%
2 1832 Asset Management L.P. 12,951,799 472,207,000 9.90%
3 BANK OF MONTREAL /CAN/ 9,917,976 361,114,000 7.57%
4 DEUTSCHE BANK AG\ 9,882,225 359,810,000 7.55%
5 CIBC WORLD MARKET INC. 5,440,741 198,097,000 4.15%
6 JARISLOWSKY, FRASER Ltd 5,135,931 187,744,000 3.94%
7 GUARDIAN CAPITAL LP 4,306,970 157,191,000 3.30%
8 CIBC Asset Management Inc 4,168,789 152,148,000 3.19%
9 TORONTO DOMINION BANK 3,847,240 140,412,000 2.94%
10 Alberta Investment Management Corp 2,756,887 116,727,000 2.45%
11 Greystone Managed Investments Inc. 2,858,809 104,504,000 2.19%
12 TD ASSET MANAGEMENT INC 2,638,741 96,460,000 2.02%
13 BANK OF NOVA SCOTIA 2,537,400 92,509,000 1.94%
14 NORGES BANK 2,433,802 88,968,000 1.87%
15 INTACT INVESTMENT MANAGEMENT INC. 1,719,307 72,692,000 1.52%
16 CANADA LIFE ASSURANCE Co 1,936,554 70,650,000 1.48%
17 FMR LLC 1,787,000 65,124,000 1.37%
18 GOLDMAN SACHS GROUP INC 1,753,845 63,858,000 1.34%
19 WELLINGTON MANAGEMENT GROUP LLP 1,681,027 61,450,000 1.29%
20 TORTOISE CAPITAL ADVISORS, L.L.C. 1,668,375 60,801,000 1.28%
21 MONTRUSCO BOLTON INVESTMENTS INC. 1,459,113 53,338,000 1.12%
22 MACKENZIE FINANCIAL CORP 1,414,638 51,475,000 1.08%
23 PCJ Investment Counsel Ltd. 1,340,477 49,001,000 1.03%
24 Legal & General Group Plc 1,259,077 46,024,000 0.97%
25 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,186,505 43,373,000 0.91%
26 BROOKFIELD Corp /ON/ 1,185,005 43,146,000 0.90%
27 JENNISON ASSOCIATES LLC 1,170,541 42,619,000 0.89%
28 RENAISSANCE TECHNOLOGIES LLC 1,123,964 40,924,000 0.86%
29 J.P. Morgan Private Wealth Advisors LLC 1,081,879 39,392,000 0.83%
30 Fiera Capital Corp 1,064,977 38,776,000 0.81%
31 TWO SIGMA INVESTMENTS, LP 1,046,200 38,108,000 0.80%
32 Swiss National Bank 1,006,100 36,732,000 0.77%
33 MORGAN STANLEY 982,424 35,771,000 0.75%
34 BAROMETER CAPITAL MANAGEMENT INC. 788,468 33,384,000 0.70%
35 KAYNE ANDERSON CAPITAL ADVISORS LP 906,907 33,020,000 0.69%
36 Bank of New York Mellon Corp 878,736 31,996,000 0.67%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 854,387 31,233,000 0.66%
38 Sumitomo Mitsui Trust Group, Inc. 813,149 29,743,000 0.62%
39 SCOTIA CAPITAL INC. 802,382 29,212,000 0.61%
40 AMP Capital Investors Ltd 650,426 23,929,000 0.50%
41 I.G. INVESTMENT MANAGEMENT, LTD. 650,179 23,721,000 0.50%
42 Addenda Capital Inc. 627,030 23,001,000 0.48%
43 APG Asset Management N.V. 496,226 21,010,000 0.44%
44 BANK OF MONTREAL /CAN/ 511,200 18,613,000 0.39% Call
45 CREDIT SUISSE AG/ 493,546 17,970,000 0.38%
46 MILLER HOWARD INVESTMENTS INC /NY 450,122 16,389,000 0.34%
47 AGF INVESTMENTS INC. 449,089 16,365,000 0.34%
48 Connor, Clark & Lunn Investment Management Ltd. 442,917 16,191,000 0.34%
49 State of Tennessee, Department of Treasury 435,257 15,848,000 0.33%
50 BRADLEY FOSTER & SARGENT INC/CT 391,836 14,267,000 0.30%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.