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

Institutional Holders (2016Q2)
Portfolio Summary: 264 Institutional holders with a total value of $5,456,340,747.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 22,485,992 682,225,000 12.50%
2 Capital World Investors 11,067,746 336,329,000 6.16%
3 DEUTSCHE BANK AG\ 11,065,623 335,728,000 6.15%
4 BANK OF MONTREAL /CAN/ 10,882,863 330,186,000 6.05%
5 JARISLOWSKY, FRASER Ltd 8,854,492 267,673,000 4.91%
6 1832 Asset Management L.P. 8,229,618 250,086,000 4.58%
7 VANGUARD GROUP INC 8,234,115 249,823,000 4.58%
8 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7,724,473 233,513,000 4.28%
9 CIBC WORLD MARKET INC. 5,868,661 178,055,000 3.26%
10 GUARDIAN CAPITAL LP 5,785,302 174,595,000 3.20%
11 TD ASSET MANAGEMENT INC 5,277,101 159,528,000 2.92%
12 CANADA LIFE ASSURANCE Co 4,445,721 134,130,000 2.46%
13 MACKENZIE FINANCIAL CORP 4,077,395 123,708,000 2.27%
14 CIBC Asset Management Inc 3,683,789 111,173,000 2.04%
15 TORONTO DOMINION BANK 3,581,282 108,850,000 1.99%
16 Greystone Managed Investments Inc. 3,332,567 100,742,000 1.85%
17 NORGES BANK 2,707,873 81,860,000 1.50%
18 INTACT INVESTMENT MANAGEMENT INC. 2,062,807 80,759,000 1.48%
19 Sentry Investments Corp. 1,690,755 66,379,000 1.22%
20 Swiss National Bank 2,112,600 63,884,000 1.17%
21 SCOTIA CAPITAL INC. 2,022,904 61,297,000 1.12%
22 TORTOISE CAPITAL ADVISORS, L.L.C. 2,003,964 60,897,000 1.12%
23 GOLDMAN SACHS GROUP INC 1,843,243 55,924,000 1.02%
24 JENNISON ASSOCIATES LLC 1,771,029 53,733,000 0.98%
25 Legal & General Group Plc 1,767,463 53,427,000 0.98%
26 FMR LLC 1,716,900 52,174,000 0.96%
27 I.G. INVESTMENT MANAGEMENT, LTD. 1,681,139 51,092,000 0.94%
28 Fiera Capital Corp 1,660,621 50,232,000 0.92%
29 MONTRUSCO BOLTON INVESTMENTS INC. 1,652,637 49,960,000 0.92%
30 Alberta Investment Management Corp 1,206,333 47,361,000 0.87%
31 Cumberland Partners Ltd 1,521,700 45,924,000 0.84%
32 BROOKFIELD Corp /ON/ 1,224,492 37,151,000 0.68%
33 BANK OF NOVA SCOTIA 1,098,081 33,363,000 0.61%
34 Sumitomo Mitsui Trust Group, Inc. 1,080,920 32,697,000 0.60%
35 COHEN & STEERS, INC. 1,069,332 32,326,000 0.59%
36 J.P. Morgan Private Wealth Advisors LLC 1,056,295 32,047,000 0.59%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,029,217 31,227,000 0.57%
38 BAROMETER CAPITAL MANAGEMENT INC. 949,941 28,821,000 0.53%
39 PCJ Investment Counsel Ltd. 952,747 28,802,000 0.53%
40 CREDIT SUISSE AG/ 904,512 27,443,000 0.50%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 813,404 24,589,000 0.45%
42 Invesco Ltd. 808,878 24,543,000 0.45%
43 PUBLIC SECTOR PENSION INVESTMENT BOARD 768,405 23,229,000 0.43%
44 CREDIT AGRICOLE S A 731,592 22,196,000 0.41%
45 APG Asset Management N.V. 475,603 18,672,000 0.34%
46 AMP Capital Investors Ltd 614,630 18,504,000 0.34%
47 State of Tennessee, Department of Treasury 542,355 16,399,000 0.30%
48 WELLINGTON MANAGEMENT GROUP LLP 537,732 16,256,000 0.30%
49 MILLER HOWARD INVESTMENTS INC /NY 526,318 15,968,000 0.29%
50 Bank of New York Mellon Corp 457,079 13,867,000 0.25%
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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.