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Pembina Pipeline
PBA

Name Holding Trade Value Shares
Change 		Change in
Stake
AII
26
AGF Investments Inc
Ontario, Canada
$25.5M +$66K +2,100 +0.3%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$25.5M +$312K +9,926 +1%
KACA
28
Kayne Anderson Capital Advisors
California
$25.1M +$3.94M +125,501 +20%
BC
29
Brookfield Corp
Ontario, Canada
$23.6M +$17.7M +562,885 +375%
UBS AM
30
UBS AM
Illinois
$23.4M +$495K +15,751 +2%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$20.2M +$230K +7,317 +1%
Renaissance Technologies
32
Renaissance Technologies
New York
$18M +$5.58M +177,600 +48%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$16.9M +$4.54M +144,367 +39%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$16M +$814K +25,900 +6%
Cohen & Steers
35
Cohen & Steers
New York
$15.3M – – –
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$14.6M -$1.27M -40,361 -8%
Goldman Sachs
37
Goldman Sachs
New York
$14.6M +$4.45M +141,556 +48%
BFS
38
Bradley Foster & Sargent
Connecticut
$14.4M +$1.33M +42,291 +11%
MHI
39
Miller Howard Investments
New York
$14.2M +$171K +5,430 +1%
Morgan Stanley
40
Morgan Stanley
New York
$14M +$259K +8,235 +2%
AC
41
Addenda Capital
Quebec, Canada
$13.7M -$237K -7,560 -2%
MTB
42
Mizuho Trust & Banking
Japan
$12.6M – – –
Bank of New York Mellon
43
Bank of New York Mellon
New York
$12.6M +$1.55M +49,253 +15%
Wells Fargo
44
Wells Fargo
California
$10.7M +$41.9K +1,334 +0.4%
NEI
45
Northwest & Ethical Investments
Ontario, Canada
$10.2M -$2.91M -92,640 -23%
APG Asset Management
46
APG Asset Management
Netherlands
$9.92M -$3.48M -110,703 -27%
RCYC
47
Richard C. Young & Co
Rhode Island
$9.51M +$127K +4,038 +1%
PCM
48
Peg Capital Management
New Hampshire
$9.44M -$32K -1,020 -0.4%
Macquarie Group
49
Macquarie Group
Australia
$8.73M +$20.2K +642 +0.2%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$8.2M +$289K +9,200 +4%
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