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Pembina Pipeline
PBA

Name Holding Trade Value Shares
Change 		Change in
Stake
BFS
51
Baskin Financial Services
Ontario, Canada
$7.52M +$7.85M +245,875 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$7.25M +$7.59M +237,743 New
SAM
53
Shell Asset Management
Netherlands
$6.18M +$6.13M +191,922 New
Canada Life
54
Canada Life
Manitoba, Canada
$5.77M +$6.01M +188,337 New
EIA
55
Edgemoor Investment Advisors
Maryland
$5.21M +$5.44M +170,281 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$5.19M +$5.42M +169,602 New
SCM
57
SIR Capital Management
New York
$5.08M +$5.3M +166,000 New
3CP
58
3G Capital Partners
New York
$4.59M +$4.79M +150,000 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$4.45M +$4.65M +145,560 New
HM
60
Heronetta Management
New York
$4.03M +$4M +125,287 New
TC
61
Travelers Companies
Minnesota
$4.03M +$4M +125,287 New
ADBIC
62
A.D. Beadell Investment Counsel
Wisconsin
$3.96M +$4.12M +129,165 New
HTHT
63
Hemenway Trust Hemenway Trust
New Hampshire
$3.77M +$3.93M +123,050 New
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.71M +$3.68M +115,349 New
GC
65
Guggenheim Capital
Illinois
$3.29M +$3.43M +107,466 New
U
66
UBS
Switzerland
$3.27M +$3.41M +106,697 New
ACI
67
AMP Capital Investors
Australia
$3.27M +$3.47M +108,693 New
MBE
68
Michael B. Elefante
$3.08M +$3.21M +100,600 New
ISL
69
Ingalls & Snyder LLC
New York
$2.87M +$2.99M +93,757 New
Invesco
70
Invesco
Georgia
$2.74M +$2.86M +89,562 New
Aviva
71
Aviva
United Kingdom
$2.71M +$2.81M +88,020 New
BCB
72
Brian C. Broderick
$2.52M +$2.63M +82,341 New
FIM
73
FourPoints Investment Managers
France
$2.51M +$2.49M +77,933 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.49M +$2.47M +77,356 New
FIM
75
Friedberg Investment Management
Texas
$2.38M +$2.48M +77,805 New
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