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Pembina Pipeline
PBA

Name Holding Trade Value Shares
Change 		Change in
Stake
IGIM
26
I.G. Investment Management
Manitoba, Canada
$23.2M +$24.2M +758,664 New
UBS AM
27
UBS AM
Illinois
$21M +$22M +689,385 New
SC
28
Scotia Capital
Ontario, Canada
$20.7M +$21.7M +678,380 New
KACA
29
Kayne Anderson Capital Advisors
California
$19.4M +$20.2M +633,406 New
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$18.4M +$19.2M +601,284 New
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$14.7M +$15.3M +479,704 New
Cohen & Steers
32
Cohen & Steers
New York
$14.1M +$14.7M +461,400 New
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$13.9M +$14.6M +455,794 New
SAM
34
Scotia Asset Management
Ontario, Canada
$13.3M +$13.9M +435,062 New
MHI
35
Miller Howard Investments
New York
$13M +$13.6M +424,513 New
AC
36
Addenda Capital
Quebec, Canada
$12.8M +$13.4M +418,090 New
Morgan Stanley
37
Morgan Stanley
New York
$12.7M +$13.3M +415,538 New
APG Asset Management
38
APG Asset Management
Netherlands
$12.5M +$13.1M +409,309 New
NEI
39
Northwest & Ethical Investments
Ontario, Canada
$12.3M +$12.8M +400,510 New
BFS
40
Bradley Foster & Sargent
Connecticut
$12M +$12.6M +393,142 New
MTB
41
Mizuho Trust & Banking
Japan
$11.9M +$12.5M +391,511 New
Renaissance Technologies
42
Renaissance Technologies
New York
$11.2M +$11.7M +366,994 New
CIBC World Market
43
CIBC World Market
Ontario, Canada
$11.2M +$11.7M +366,427 New
CPS
44
Counsel Portfolio Services
Ontario, Canada
$10.1M +$10.6M +330,400 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$10.1M +$10.5M +329,898 New
Wells Fargo
46
Wells Fargo
California
$9.87M +$10.3M +322,209 New
Goldman Sachs
47
Goldman Sachs
New York
$9.12M +$9.51M +297,777 New
PCM
48
Peg Capital Management
New Hampshire
$8.75M +$9.13M +285,805 New
RCYC
49
Richard C. Young & Co
Rhode Island
$8.67M +$9.04M +283,091 New
Macquarie Group
50
Macquarie Group
Australia
$8.04M +$8.39M +262,721 New
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