PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ROYAL BANK OF CANADA42,260,769$1,608,444
VANGUARD GROUP INC27,233,442$1,037,512
BANK OF MONTREAL /CAN/25,608,883$975,641
FIL Ltd13,978,558$532,541
1832 Asset Management L.P.11,767,638$447,876
MACKENZIE FINANCIAL CORP10,913,565$415,978
CIBC WORLD MARKET INC.10,895,629$415,123
MANUFACTURERS LIFE INSURANCE COMPANY, THE9,828,960$375,236
CIBC Asset Management Inc8,620,307$329,245
SCOTIA CAPITAL INC.6,878,969$261,658
TD Asset Management Inc6,289,540$239,927
BANK OF AMERICA CORP /DE/6,201,529$236,030
CANADA PENSION PLAN INVESTMENT BOARD5,980,313$227,836
GEODE CAPITAL MANAGEMENT, LLC5,781,068$224,837
NORGES BANK5,609,272$213,701
NATIONAL BANK OF CANADA /FI/5,157,259$196,148
MORGAN STANLEY4,723,159$179,763
Legal & General Group Plc4,461,560$170,194
BANK OF NOVA SCOTIA4,064,371$154,835
GOLDMAN SACHS GROUP INC4,008,528$152,565
TORTOISE CAPITAL ADVISORS, L.L.C.3,852,716$146,782
TORONTO DOMINION BANK3,369,569$128,356
Cardinal Capital Management, Inc.3,274,336$171,214
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,056,592$116,334
Amundi2,935,473$111,724
DEUTSCHE BANK AG\2,922,928$111,247
JPMORGAN CHASE & CO2,919,947$111,133
DIMENSIONAL FUND ADVISORS LP2,885,514$109,826
JANUS HENDERSON GROUP PLC2,628,564$100,395
Invesco Ltd.2,376,841$90,463
FMR LLC2,362,466$90,002
AGF MANAGEMENT LTD2,261,156$86,232
DekaBank Deutsche Girozentrale2,187,064$86
INTACT INVESTMENT MANAGEMENT INC.2,170,014$82,668
KAYNE ANDERSON CAPITAL ADVISORS LP1,765,768$67,205
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,755,701$66,975
Nuveen, LLC1,716,949$65,496
TD Waterhouse Canada Inc.1,703,413$64,798
Clearbridge Investments, LLC1,635,257$62,238
BCV Asset Management Inc.1,613,568$95,258
WESTWOOD HOLDINGS GROUP INC1,565,036$59,565
Swiss National Bank1,539,796$58,781
Federation des caisses Desjardins du Quebec1,517,153$57,745
UniSuper Management Pty Ltd1,500,100$78,440
Recurrent Investment Advisors LLC1,490,143$56,951
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT1,347,100$51,271
NEUBERGER BERMAN GROUP LLC1,346,303$51,273
UBS Group AG1,330,969$50,657
FRANKLIN RESOURCES INC1,186,479$45,202
FIRST TRUST ADVISORS LP1,168,260$44,473
NICOLA WEALTH MANAGEMENT LTD.987,800$37,638
Blackstone Inc.964,494$36,709
DUFF & PHELPS INVESTMENT MANAGEMENT CO963,076$36,735
Fiera Capital Corp957,322$36,511
Hillsdale Investment Management Inc.917,125$35,002
LINCLUDEN MANAGEMENT LTD894,163$47
MUFG SECURITIES (CANADA), LTD.884,716$33,713
Connor, Clark & Lunn Investment Management Ltd.789,056$30,058
MASSACHUSETTS FINANCIAL SERVICES CO /MA/762,770$29,031
BlackRock, Inc.711,090$27,064
SIG North Trading, ULC705,432$26,849
GREAT WEST LIFE ASSURANCE CO /CAN/687,045$26
Maryland State Retirement & Pension System664,819$25,359
Addenda Capital Inc.618,967$32,366
Purpose Unlimited Inc.582,753$22,201
MILLER HOWARD INVESTMENTS INC /NY522,146$19,873
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp520,981$19,848
Bank of New York Mellon Corp510,126$19,415
Russell Investments Group, Ltd.500,754$19,101
BANK OF NOVA SCOTIA TRUST CO482,533$18,365
AVIVA PLC473,702$18,061
NORTHERN TRUST CORP471,599$17,949
Alberta Investment Management Corp454,500$17,315
GUARDIAN CAPITAL LP446,491$17,031
Catalyst Capital Advisors LLC399,887$15,220
Harvest Portfolios Group Inc.396,916$15,121
Quadrature Capital Ltd381,300$14,545
Sienna Gestion339,024$12,897
Korea Investment CORP317,756$12,121
State of Tennessee, Department of Treasury313,508$13,099
VAN ECK ASSOCIATES CORP294,551$11
Northwest & Ethical Investments L.P.275,611$10,500
AQR CAPITAL MANAGEMENT LLC273,531$10,420
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt271,991$10,352
AMERICAN CENTURY COMPANIES INC270,104$10,290
Guardian Partners Inc.269,137$11,315
PJT Investments Corp.261,340$9,947
Pictet Asset Management Holding SA250,107$9,541
CIBC Private Wealth Group, LLC249,338$9,490
CIDEL ASSET MANAGEMENT INC249,275$9,509
WELLS FARGO & COMPANY/MN243,725$9,276
FEDERATED HERMES, INC.243,567$9,270
Beutel, Goodman & Co Ltd.238,706$9
MONTRUSCO BOLTON INVESTMENTS INC.229,490$8,754
LOUISBOURG INVESTMENTS INC.227,338$8,673
K.J. Harrison & Partners Inc207,560$7,919
STATE OF WISCONSIN INVESTMENT BOARD203,499$7,763
Heronetta Management, L.P.197,698$10,086
COMMONWEALTH EQUITY SERVICES, LLC194,565$7,405
Baskin Financial Services Inc.190,590$7
288 other institutions7,139,627$251,400
Total (388 institutions)314,251,695$11,899,091