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Pembina Pipeline Corporation
Pembina Pipeline Corporation. 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
51 STATE OF WISCONSIN INVESTMENT BOARD 399,244 12,069,000 0.22%
52 BANK OF NOVA SCOTIA TRUST CO 371,879 11,283,000 0.21%
53 RENAISSANCE TECHNOLOGIES LLC 370,064 11,226,000 0.21%
54 TORONTO DOMINION BANK 350,000 10,638,000 0.19% Call
55 MORGAN STANLEY 289,517 8,784,000 0.16%
56 Northwest & Ethical Investments L.P. 287,200 8,729,132 0.16%
57 Connor, Clark & Lunn Investment Management Ltd. 265,536 8,027,000 0.15%
58 Baskin Financial Services Inc. 259,700 7,816,000 0.14%
59 UBS Group AG 239,368 7,262,000 0.13% Call
60 AVIVA PLC 234,302 7,095,000 0.13%
61 CAPSTONE ASSET MANAGEMENT CO 230,747 7,001,000 0.13%
62 LUMINUS MANAGEMENT LLC 229,300 6,957,000 0.13%
63 AGF INVESTMENTS INC. 217,876 6,619,000 0.12%
64 WELLS FARGO & COMPANY/MN 208,204 6,317,000 0.12%
65 Heronetta Management, L.P. 157,587 6,187,000 0.11%
66 MILLENNIUM MANAGEMENT LLC 201,842 6,124,000 0.11%
67 Counsel Portfolio Services Inc. 199,900 6,047,000 0.11%
68 NORTHERN TRUST CORP 184,285 5,591,000 0.10%
69 Granite Investment Advisors, LLC 173,919 5,277,000 0.10%
70 Zurcher Kantonalbank (Zurich Cantonalbank) 168,792 5,103,000 0.09%
71 JPMORGAN CHASE & CO 168,165 5,102,000 0.09%
72 Hexavest Inc. 163,577 4,945,000 0.09%
73 Edgemoor Investment Advisors, Inc. 157,033 4,764,000 0.09%
74 Commonwealth Equity Services, Inc 144,016 4,369,000 0.08%
75 AMF Tjanstepension AB 144,218 4,360,000 0.08%
76 RIVERHEAD CAPITAL MANAGEMENT LLC 72,138 4,293,000 0.08%
77 UBS Group AG 134,856 4,091,000 0.07%
78 SIR Capital Management, L.P. 132,400 4,023,000 0.07%
79 CITADEL ADVISORS LLC 132,588 4,017,000 0.07%
80 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 125,000 3,779,000 0.07%
81 JACOBSON & SCHMITT ADVISORS, LLC 119,384 3,622,000 0.07%
82 Gulf International Bank (UK) Ltd 119,384 3,611,000 0.07%
83 Andra AP-fonden 91,200 3,581,000 0.07%
84 BANK OF AMERICA CORP /DE/ 117,799 3,575,000 0.07%
85 A. D. Beadell Investment Counsel, Inc. 107,833 3,271,000 0.06%
86 SCHRODER INVESTMENT MANAGEMENT GROUP 82,494 3,239,000 0.06%
87 GUARDIAN CAPITAL ADVISORS LP 98,213 3,009,000 0.06%
88 SOMERVILLE KURT F 95,950 2,911,000 0.05%
89 Hemenway Trust Co LLC 90,000 2,731,000 0.05%
90 EDMOND DE ROTHSCHILD HOLDING S.A. 89,000 2,697,000 0.05%
91 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 89,000 2,697,000 0.05%
92 Highstreet Asset Management Inc. 85,814 2,607,000 0.05%
93 TORONTO DOMINION BANK 81,800 2,486,000 0.05% Put
94 Silver Lake Advisory, LLC 80,140 2,431,000 0.04%
95 PARAMETRIC PORTFOLIO ASSOCIATES LLC 76,980 2,336,000 0.04%
96 Oxbow Advisors, LLC 76,925 2,336,000 0.04%
97 Nuveen Asset Management, LLC 53,713 2,109,000 0.04%
98 Richard C. Young & CO., LTD. 69,135 2,098,000 0.04%
99 DIMENSIONAL FUND ADVISORS LP 68,677 2,084,000 0.04%
100 Capital Investment Advisors, LLC 62,476 1,896,000 0.03%
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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.