PEMBINA PIPELINE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,635,257 | 8,445,279 | +6,810,022 | 0.05 | 0.33 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 2,922,928 | 5,725,777 | +2,802,849 | 0.04 | 0.09 | +0.05 | buy |
| Alberta Investment Management Corp | 454,500 | 2,155,843 | +1,701,343 | 0.10 | 0.59 | +0.49 | buy |
| CIBC WORLD MARKET INC. | 10,895,629 | 12,280,619 | +1,384,990 | 0.74 | 0.97 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 4,008,528 | 5,153,757 | +1,145,229 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,703,413 | 2,469,497 | +766,084 | 0.40 | 0.32 | -0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,157,259 | 5,754,268 | +597,009 | 0.20 | 0.26 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,919,947 | 3,497,306 | +577,359 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,935,473 | 3,377,710 | +442,237 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 1,539,796 | 1,955,896 | +416,100 | 0.04 | 0.05 | +0.02 | buy |
| Cardinal Capital Management, Inc. | 3,274,336 | 3,555,001 | +280,665 | 3.84 | 4.27 | +0.43 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 520,981 | 689,399 | +168,418 | 0.10 | 0.18 | +0.08 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,852,716 | 3,982,948 | +130,232 | 1.87 | 1.85 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 1,186,479 | 1,305,181 | +118,702 | 0.01 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 894,163 | 999,523 | +105,360 | 3.97 | 4.84 | +0.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,781,068 | 5,868,614 | +87,546 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,056,592 | 3,127,754 | +71,162 | 0.18 | 0.19 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,755,701 | 1,826,128 | +70,427 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,500,100 | 1,566,061 | +65,961 | 0.47 | 0.64 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 294,551 | 358,024 | +63,473 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 482,533 | 530,819 | +48,286 | 1.60 | 2.04 | +0.44 | buy |
| Maryland State Retirement & Pension System | 664,819 | 712,792 | +47,973 | 0.53 | 0.66 | +0.13 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 522,146 | 567,713 | +45,567 | 0.60 | 0.69 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 6,289,540 | 6,332,525 | +42,985 | 0.19 | 0.23 | +0.04 | buy |
| Vident Advisory, LLC | 144,792 | 186,348 | +41,556 | 0.05 | 0.07 | +0.02 | buy |
| Generali Asset Management SPA SGR | 91,657 | 132,792 | +41,135 | 0.10 | 0.17 | +0.07 | buy |
| Harvest Portfolios Group Inc. | 396,916 | 437,427 | +40,511 | 0.26 | 0.32 | +0.06 | buy |
| Russell Investments Group, Ltd. | 500,754 | 536,835 | +36,081 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 53,924 | 88,854 | +34,930 | 0.07 | 0.17 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 149,337 | 175,531 | +26,194 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 149,271 | 167,568 | +18,297 | 0.01 | 0.02 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 27,890 | 44,098 | +16,208 | 0.03 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 52,669 | 67,030 | +14,361 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 473,702 | 487,465 | +13,763 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271,991 | 285,219 | +13,228 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 144,949 | 156,449 | +11,500 | 0.07 | 0.09 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 73,730 | 84,770 | +11,040 | 0.10 | 0.14 | +0.03 | buy |
| Sciencast Management LP | 19,365 | 29,881 | +10,516 | 0.10 | 0.17 | +0.07 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,347,100 | 1,357,100 | +10,000 | 2.94 | 3.02 | +0.08 | buy |
| NATIXIS | 75,234 | 84,388 | +9,154 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17,629 | 23,007 | +5,378 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 12,118 | 16,837 | +4,719 | 0.02 | 0.04 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 1,490,143 | 1,494,250 | +4,107 | 4.21 | 4.04 | -0.17 | buy |
| TECTONIC ADVISORS LLC | 45,805 | 49,283 | +3,478 | 0.09 | 0.12 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 23,250 | 26,600 | +3,350 | 0.01 | 0.02 | +0.00 | buy |
| PJT Investments Corp. | 261,340 | 264,237 | +2,897 | 5.83 | 4.69 | -1.14 | buy |
| Claret Asset Management Corp | 31,192 | 33,983 | +2,791 | 0.14 | 0.18 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 249,275 | 251,656 | +2,381 | 0.67 | 0.61 | -0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 17,358 | 19,658 | +2,300 | 0.03 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 250,107 | 252,256 | +2,149 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 49,893 | 51,337 | +1,444 | 0.07 | 0.08 | +0.01 | buy |
| ALPS ADVISORS INC | 29,143 | 30,267 | +1,124 | 0.01 | 0.01 | -0.00 | buy |
| Groupe la Francaise | 9,585 | 10,695 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 14,150 | 15,169 | +1,019 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 5,906 | 6,747 | +841 | 0.04 | 0.05 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,514 | 11,340 | +826 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 12,441 | 13,231 | +790 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,460 | 34,149 | +689 | 0.01 | 0.02 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 23,876 | 24,516 | +640 | 0.06 | 0.07 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 23,598 | 24,008 | +410 | 0.21 | 0.25 | +0.04 | buy |
| Broderick Brian C | 32,523 | 32,823 | +300 | 0.23 | 0.27 | +0.04 | buy |
| ALBERT D MASON INC | 39,799 | 40,098 | +299 | 1.00 | 1.16 | +0.16 | buy |
| MAI Capital Management | 26,069 | 26,269 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 300 | 500 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 7,350 | 7,492 | +142 | 0.03 | 0.04 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 6,261 | 6,373 | +112 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 16,107 | 16,169 | +62 | 0.03 | 0.03 | +0.01 | buy |
| MONECO Advisors, LLC | 6,221 | 6,281 | +60 | 0.02 | 0.02 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 7,335 | 7,395 | +60 | 0.09 | 0.11 | +0.02 | buy |
| Prosperity Consulting Group, LLC | 7,561 | 7,596 | +35 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Planning Group LLC | 152 | 184 | +32 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 10,954 | 10,975 | +21 | 0.16 | 0.18 | +0.02 | buy |
| True Wealth Design, LLC | 238 | 257 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 425 | 440 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 11,041 | 11,044 | +3 | 0.13 | 0.15 | +0.02 | buy |
| INGALLS & SNYDER LLC | 35,426 | 35,401 | -25 | 0.05 | 0.06 | +0.01 | sell |
| ETF Store, Inc. | 6,736 | 6,705 | -31 | 0.26 | 0.29 | +0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,014 | 20,956 | -58 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 9,641 | 9,581 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 3,851 | 3,756 | -95 | 0.00 | 0.01 | +0.00 | sell |
| BARD ASSOCIATES INC | 14,778 | 14,679 | -99 | 0.14 | 0.16 | +0.02 | sell |
| MassMutual Private Wealth & Trust, FSB | 3,210 | 3,100 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Pacifica Partners Inc. | 13,436 | 13,276 | -160 | 0.23 | 0.20 | -0.03 | sell |
| A. D. Beadell Investment Counsel, Inc. | 86,430 | 86,255 | -175 | 2.14 | 2.46 | +0.33 | sell |
| Snowden Capital Advisors LLC | 18,380 | 18,173 | -207 | 0.02 | 0.02 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 9,768 | 9,522 | -246 | 0.00 | 0.00 | +0.00 | sell |
| Acorn Wealth Advisors, LLC | 7,169 | 6,877 | -292 | 0.08 | 0.09 | +0.01 | sell |
| Continuum Advisory, LLC | 6,503 | 6,207 | -296 | 0.02 | 0.03 | +0.00 | sell |
| ProShare Advisors LLC | 65,789 | 65,401 | -388 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 86,490 | 86,088 | -402 | 0.26 | 0.30 | +0.05 | sell |
| TOBAM | 741 | 295 | -446 | 0.01 | 0.00 | -0.00 | sell |
| Granite Group Advisors, LLC | 6,554 | 6,048 | -506 | 0.14 | 0.16 | +0.02 | sell |
| NBC SECURITIES, INC. | 5,192 | 4,639 | -553 | 0.02 | 0.02 | +0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 59,639 | 59,035 | -604 | 1.81 | 2.15 | +0.34 | sell |
| GUARDIAN CAPITAL LP | 446,491 | 445,859 | -632 | 0.51 | 0.53 | +0.02 | sell |
| Metis Global Partners, LLC | 72,950 | 72,252 | -698 | 0.07 | 0.08 | +0.01 | sell |
| DAVIS-REA LTD. | 117,368 | 116,582 | -786 | 1.12 | 1.36 | +0.24 | sell |
| Crossmark Global Holdings, Inc. | 25,158 | 24,363 | -795 | 0.01 | 0.02 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,886 | 2,042 | -844 | 0.00 | 0.00 | -0.00 | sell |
| Silver Lake Advisory, LLC | 80,306 | 79,346 | -960 | 1.19 | 1.41 | +0.22 | sell |