PEMBINA PIPELINE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 441,843 | 8,814,455 | +8,372,612 | 0.09 | 1.96 | +1.86 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,169,664 | 9,734,305 | +4,564,641 | 0.18 | 0.33 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 19,233,147 | 23,635,473 | +4,402,326 | 0.37 | 0.40 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,542,525 | 6,436,977 | +3,894,452 | 0.08 | 0.18 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 22,187 | 1,507,375 | +1,485,188 | 0.01 | 0.44 | 0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,084,828 | 7,352,495 | +1,267,667 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,661,523 | 55,766,242 | +1,104,719 | 0.42 | 0.43 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 5,707,714 | 6,425,487 | +717,773 | 1.01 | 1.10 | +0.09 | buy |
| VANGUARD GROUP INC | 26,114,982 | 26,691,827 | +576,845 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,846,067 | 5,395,867 | +549,800 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 305,400 | 771,500 | +466,100 | 1.07 | 2.78 | +1.70 | buy |
| 1832 Asset Management L.P. | 1,258,269 | 1,701,126 | +442,857 | 0.08 | 0.12 | +0.03 | buy |
| Sienna Gestion | 24 | 339,024 | +339,000 | 0.00 | 0.87 | +0.87 | buy |
| TORONTO DOMINION BANK | 3,790,107 | 4,094,142 | +304,035 | 0.31 | 0.32 | +0.02 | buy |
| SIG North Trading, ULC | 371,922 | 675,369 | +303,447 | 3.06 | 4.21 | +1.15 | buy |
| TD ASSET MANAGEMENT INC | 7,298,690 | 7,582,203 | +283,513 | 0.23 | 0.25 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 1,437,134 | 1,673,592 | +236,458 | 0.24 | 0.27 | +0.03 | buy |
| HSBC HOLDINGS PLC | 2,132,951 | 2,358,809 | +225,858 | 0.05 | 0.06 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,472,691 | 1,662,469 | +189,778 | 0.39 | 0.43 | +0.04 | buy |
| Fiera Capital Corp | 953,546 | 1,073,818 | +120,272 | 0.12 | 0.14 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 43,060 | 163,060 | +120,000 | 0.27 | 0.93 | +0.66 | buy |
| D. E. Shaw & Co., Inc. | 675,542 | 790,619 | +115,077 | 0.03 | 0.03 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,871,831 | 3,979,845 | +108,014 | 1.90 | 2.08 | +0.18 | buy |
| Korea Investment CORP | 203,894 | 300,405 | +96,511 | 0.02 | 0.02 | +0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 859,879 | 927,892 | +68,013 | 3.56 | 4.15 | +0.59 | buy |
| Legal & General Group Plc | 4,314,026 | 4,378,276 | +64,250 | 0.04 | 0.04 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 327,972 | 386,686 | +58,714 | 0.29 | 0.29 | +0.00 | buy |
| XTX Topco Ltd | 40,055 | 93,485 | +53,430 | 0.07 | 0.24 | +0.17 | buy |
| Northwest & Ethical Investments L.P. | 177,649 | 230,586 | +52,937 | 0.17 | 0.22 | +0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 17,858 | 60,984 | +43,126 | 0.03 | 0.12 | +0.09 | buy |
| Cardinal Capital Management, Inc. | 2,936,644 | 2,975,924 | +39,280 | 3.45 | 3.48 | +0.03 | buy |
| NATIXIS | 29,378 | 66,950 | +37,572 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 383,368 | 420,123 | +36,755 | 1.41 | 1.58 | +0.16 | buy |
| Cumberland Partners Ltd | 108,300 | 139,081 | +30,781 | 0.28 | 0.37 | +0.09 | buy |
| AVIVA PLC | 434,482 | 461,362 | +26,880 | 0.03 | 0.03 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 285,379 | 309,779 | +24,400 | 0.08 | 0.08 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,089,976 | 1,112,886 | +22,910 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 76,566 | 98,057 | +21,491 | 0.08 | 0.11 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 693,031 | 714,023 | +20,992 | 0.04 | 0.04 | -0.00 | buy |
| Aviso Financial Inc. | 22,848 | 43,251 | +20,403 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,669,763 | 1,688,396 | +18,633 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,105,188 | 3,123,402 | +18,214 | 0.23 | 0.21 | -0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 117,303 | 133,926 | +16,623 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,003 | 95,394 | +16,391 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 60,842 | 73,226 | +12,384 | 0.06 | 0.07 | +0.01 | buy |
| ALPS ADVISORS INC | 11,554 | 22,407 | +10,853 | 0.00 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 26,479 | 36,064 | +9,585 | 0.06 | 0.08 | +0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 171,325 | 180,723 | +9,398 | 1.51 | 1.59 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 33,987 | 42,293 | +8,306 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 3,868 | 12,000 | +8,132 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 155,007 | 161,934 | +6,927 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 270,170 | 275,943 | +5,773 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Partners Inc. | 241,771 | 247,467 | +5,696 | 0.79 | 0.84 | +0.04 | buy |
| SYON CAPITAL LLC | 6,533 | 10,904 | +4,371 | 0.02 | 0.02 | +0.01 | buy |
| Baskin Financial Services Inc. | 190,190 | 193,940 | +3,750 | 0.54 | 0.58 | +0.04 | buy |
| PJT Investments Corp. | 254,639 | 257,837 | +3,198 | 5.10 | 5.88 | +0.78 | buy |
| ALBERT D MASON INC | 36,879 | 40,018 | +3,139 | 1.00 | 1.05 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 44,129 | 46,676 | +2,547 | 0.03 | 0.04 | +0.01 | buy |
| Generali Asset Management SPA SGR | 87,867 | 90,137 | +2,270 | 0.10 | 0.11 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 127,089 | 129,172 | +2,083 | 0.06 | 0.06 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,100 | 10,067 | +1,967 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 32,452 | 34,344 | +1,892 | 0.01 | 0.01 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 12,875 | 14,650 | +1,775 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 9,047 | 10,585 | +1,538 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 508,891 | 510,130 | +1,239 | 0.61 | 0.63 | +0.02 | buy |
| ProShare Advisors LLC | 61,514 | 62,628 | +1,114 | 0.00 | 0.01 | +0.00 | buy |
| DAVIS-REA LTD. | 111,190 | 112,172 | +982 | 1.03 | 1.10 | +0.07 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 10,214 | 11,134 | +920 | 0.17 | 0.18 | +0.00 | buy |
| Mediolanum International Funds Ltd | 14,760 | 15,607 | +847 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 450,262 | 451,083 | +821 | 0.60 | 0.59 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,363,809 | 3,364,626 | +817 | 0.01 | 0.01 | +0.00 | buy |
| Broderick Brian C | 31,723 | 32,523 | +800 | 0.24 | 0.25 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,714 | 10,514 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 45,778 | 46,528 | +750 | 0.03 | 0.03 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 170 | 920 | +750 | 0.00 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 246,497 | 247,244 | +747 | 0.55 | 0.57 | +0.02 | buy |
| GREENLEAF TRUST | 8,676 | 9,413 | +737 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 23,401 | 24,129 | +728 | 0.04 | 0.04 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 85,235 | 85,805 | +570 | 2.44 | 2.36 | -0.07 | buy |
| MAI Capital Management | 10,664 | 11,212 | +548 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271,460 | 271,991 | +531 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 5,551 | 6,069 | +518 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 23,926 | 24,376 | +450 | 0.07 | 0.07 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 6,291 | 6,723 | +432 | 0.02 | 0.02 | +0.00 | buy |
| Westside Investment Management, Inc. | 404 | 808 | +404 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 84,458 | 84,812 | +354 | 0.07 | 0.05 | -0.02 | buy |
| PFG Investments, LLC | 12,687 | 13,000 | +313 | 0.03 | 0.03 | -0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 59,266 | 59,533 | +267 | 2.10 | 2.06 | -0.04 | buy |
| NBC SECURITIES, INC. | 5,143 | 5,401 | +258 | 0.02 | 0.02 | +0.00 | buy |
| Granite Group Advisors, LLC | 6,389 | 6,554 | +165 | 0.14 | 0.16 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,492 | 20,628 | +136 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,502 | 13,611 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 7,094 | 7,197 | +103 | 0.04 | 0.04 | -0.00 | buy |
| MONECO Advisors, LLC | 6,084 | 6,150 | +66 | 0.02 | 0.02 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 7,219 | 7,280 | +61 | 0.10 | 0.10 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 7,036 | 7,088 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 31,166 | 31,215 | +49 | 0.15 | 0.15 | -0.00 | buy |
| Gold Investment Management Ltd. | 11,022 | 11,071 | +49 | 0.16 | 0.15 | -0.01 | buy |
| Bell Investment Advisors, Inc | 127 | 141 | +14 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,821 | 23,823 | +2 | 0.03 | 0.03 | +0.00 | buy |