Dark
Light
System
Security
PEMBINA PIPELINE CORP
PEMBINA PIPELINE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 237 Institutional holders with a total value of $4,669,158,337.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 23,280,331 751,955,000 16.10%
2 DEUTSCHE BANK AG\ 13,289,717 429,256,000 9.19%
3 1832 Asset Management L.P. 9,462,988 305,881,000 6.55%
4 BANK OF MONTREAL /CAN/ 8,532,806 275,610,000 5.90%
5 JARISLOWSKY, FRASER Ltd 6,797,563 219,806,000 4.71%
6 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 6,231,687 201,508,000 4.32%
7 CIBC WORLD MARKET INC. 5,489,931 177,325,000 3.80%
8 VANGUARD GROUP INC 4,563,525 147,402,000 3.16%
9 GUARDIAN CAPITAL LP 4,358,874 141,068,000 3.02%
10 CIBC Asset Management Inc 4,104,722 132,842,000 2.85%
11 TORONTO DOMINION BANK 3,682,007 119,009,000 2.55%
12 TD ASSET MANAGEMENT INC 3,155,910 102,050,000 2.19%
13 NORGES BANK 2,581,258 83,467,000 1.79%
14 GOLDMAN SACHS GROUP INC 2,338,769 75,542,000 1.62%
15 BANK OF NOVA SCOTIA 2,306,589 74,561,000 1.60%
16 CANADA LIFE ASSURANCE Co 2,005,462 64,748,000 1.39%
17 Alberta Investment Management Corp 1,552,784 62,686,000 1.34%
18 TORTOISE CAPITAL ADVISORS, L.L.C. 1,927,740 62,308,000 1.33%
19 INTACT INVESTMENT MANAGEMENT INC. 1,418,107 57,150,000 1.22%
20 FMR LLC 1,677,000 54,204,000 1.16%
21 MACKENZIE FINANCIAL CORP 1,452,344 47,215,000 1.01%
22 Swiss National Bank 1,351,000 43,863,000 0.94%
23 JENNISON ASSOCIATES LLC 1,323,103 42,736,000 0.92%
24 SCOTIA CAPITAL INC. 1,315,759 42,680,000 0.91%
25 Legal & General Group Plc 1,306,528 42,250,000 0.90%
26 BROOKFIELD Corp /ON/ 1,281,405 41,389,000 0.89%
27 WELLINGTON MANAGEMENT GROUP LLP 1,159,872 37,506,000 0.80%
28 PCJ Investment Counsel Ltd. 1,124,847 36,373,000 0.78%
29 J.P. Morgan Private Wealth Advisors LLC 1,068,210 34,503,000 0.74%
30 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,026,805 33,203,000 0.71%
31 Fiera Capital Corp 1,006,599 32,553,000 0.70%
32 I.G. INVESTMENT MANAGEMENT, LTD. 988,989 31,967,000 0.68%
33 MONTRUSCO BOLTON INVESTMENTS INC. 932,573 30,156,000 0.65%
34 Cumberland Partners Ltd 888,825 28,767,000 0.62%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 887,591 28,701,000 0.61%
36 Sumitomo Mitsui Trust Group, Inc. 875,939 28,328,000 0.61%
37 Bank of New York Mellon Corp 801,429 25,886,000 0.55%
38 KAYNE ANDERSON CAPITAL ADVISORS LP 799,307 25,818,000 0.55%
39 MORGAN STANLEY 695,058 22,451,000 0.48%
40 RENAISSANCE TECHNOLOGIES LLC 620,400 20,039,000 0.43%
41 Greystone Managed Investments Inc. 611,206 19,764,000 0.42%
42 MILLER HOWARD INVESTMENTS INC /NY 607,732 19,630,000 0.42%
43 AMP Capital Investors Ltd 600,244 19,510,000 0.42%
44 CREDIT SUISSE AG/ 591,805 19,116,000 0.41%
45 AGF INVESTMENTS INC. 538,827 17,410,000 0.37%
46 Sentry Investments Corp. 390,895 15,780,000 0.34%
47 State of Tennessee, Department of Treasury 484,862 15,683,000 0.34%
48 APG Asset Management N.V. 479,958 15,520,000 0.33%
49 HSBC HOLDINGS PLC 364,757 11,796,000 0.25%
50 BRADLEY FOSTER & SARGENT INC/CT 358,467 11,578,000 0.25%
Page 1 of 5

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.