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Pembina Pipeline
PBA

Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$29.1M +$1.53M +46,572 +6%
Renaissance Technologies
27
Renaissance Technologies
New York
$27.5M +$7.74M +235,654 +43%
UBS AM
28
UBS AM
Illinois
$27.4M +$2.42M +73,729 +10%
BC
29
Brookfield Corp
Ontario, Canada
$26.7M +$1.51M +46,000 +6%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$26.5M +$7.94M +241,488 +47%
AII
31
AGF Investments Inc
Ontario, Canada
$25.1M -$1.91M -58,050 -8%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$24.3M +$2.66M +80,991 +13%
KACA
33
Kayne Anderson Capital Advisors
California
$23.5M -$3.04M -92,500 -12%
Morgan Stanley
34
Morgan Stanley
New York
$21M +$5.68M +172,912 +41%
Goldman Sachs
35
Goldman Sachs
New York
$17.8M +$2.12M +64,638 +15%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$17.3M +$1.68M +51,100 +12%
CS
37
Credit Suisse
Switzerland
$16.8M +$15.6M +475,587 New
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$16.7M -$264K -8,027 -2%
Cohen & Steers
39
Cohen & Steers
New York
$16.4M +$95K +2,891 +0.6%
BFS
40
Bradley Foster & Sargent
Connecticut
$15M -$361K -10,997 -3%
MHI
41
Miller Howard Investments
New York
$14.9M -$269K -8,177 -2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$14.5M +$1.06M +32,323 +9%
AC
43
Addenda Capital
Quebec, Canada
$14.3M -$173K -5,260 -1%
Wells Fargo
44
Wells Fargo
California
$11.3M -$97.3K -2,961 -0.9%
RCYC
45
Richard C. Young & Co
Rhode Island
$10.2M +$39.8K +1,210 +0.4%
PCM
46
Peg Capital Management
New Hampshire
$9.95M -$75.4K -2,295 -0.8%
APG Asset Management
47
APG Asset Management
Netherlands
$9.18M -$1.25M -38,092 -13%
NEI
48
Northwest & Ethical Investments
Ontario, Canada
$9.09M -$1.63M -49,530 -16%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$8.74M +$42.7K +1,300 +0.5%
BFS
50
Baskin Financial Services
Ontario, Canada
$8.57M -$48.8K -1,486 -0.6%
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