PEMBINA PIPELINE CORP
(706327103)
Funds Reporting Holdings of PEMBINA PIPELINE CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Salient Capital Advisors LLC | 6,450,419 | $237,368k | Mar 31, 2019 | Aug 14, 2019 | |
| Mackenzie Financial Corporation | 5,813,588 | $216,324k | Jun 30, 2019 | Aug 23, 2019 | |
| Guardian Capital LP | 3,914,900 | $146,050k | Jun 30, 2019 | Aug 14, 2019 | |
| Cushing Asset Management LP | 2,701,412 | $100,520k | Jun 30, 2019 | Aug 14, 2019 | |
| Harvest Fund Advisors LLC | 2,440,661 | $90,817k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Capital Advisors LP | 2,388,130 | $88,852k | Jun 30, 2019 | Jul 29, 2019 | |
| DUFF & Phelps Investment Management Co | 1,730,333 | $64,551k | Jun 30, 2019 | Aug 2, 2019 | |
| Greystone Managed Investments Inc | 1,075,726 | $40,131k | Jun 30, 2019 | Jul 23, 2019 | |
| Addenda Capital Inc | 803,631 | $30,105k | Jun 30, 2019 | Jul 12, 2019 | |
| Tortoise Index Solutions LLC | 559,165 | $20,816k | Jun 30, 2019 | Aug 14, 2019 | |
| Barometer Capital Management Inc | 483,166 | $17,906k | Jun 30, 2019 | Aug 13, 2019 | |
| Montrusco Bolton Investments Inc | 318,622 | $11,887k | Jun 30, 2019 | Aug 5, 2019 | |
| Guardian Capital Advisors LP | 227,253 | $11,194k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 236,675 | $8,818k | Jun 30, 2019 | Aug 14, 2019 | |
| Heronetta Management LP | 135,000 | $6,581k | Jun 30, 2019 | Aug 13, 2019 | |
| Bridgewater Associates LP | 156,702 | $5,846k | Jun 30, 2019 | Aug 13, 2019 | |
| Edgemoor Investment Advisors Inc | 134,801 | $5,016k | Jun 30, 2019 | Aug 9, 2019 | |
| Overbrook Management Corporation | 88,118 | $3,283k | Jun 30, 2019 | Aug 13, 2019 | |
| Dorchester Wealth Management Company | 47,720 | $1,778k | Jun 30, 2019 | Jul 19, 2019 | |
| Foundation Resource Management Inc | 42,950 | $1,598k | Jun 30, 2019 | Jul 10, 2019 | |
| Tortoise Capital Advisors LLC | 29,395 | $1,094k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen & Steers Capital Management Inc | 25,178 | $796k | Mar 31, 2015 | May 15, 2015 | |
| KMS Financial Services Inc | 17,966 | $757k | Sep 30, 2014 | Nov 17, 2014 | |
| Lucas Capital Management LLC | 13,190 | $491k | Jun 30, 2019 | Jul 29, 2019 | |
| Acorn Wealth Advisors LLC | 10,321 | $383k | Jun 30, 2019 | Aug 14, 2019 | |
| Lejeune Puetz Investment Counsel | 7,507 | $279k | Jun 30, 2019 | Jul 29, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 7,000 | $260k | Jun 30, 2019 | Jul 15, 2019 | |
| Brave Asset Management Inc | 6,448 | $240k | Jun 30, 2019 | Aug 5, 2019 | |
| QS Investors LLC | 6,300 | $234k | Jun 30, 2019 | Aug 14, 2019 | |
| Cidel Asset Management Inc | 6,104 | $228k | Jun 30, 2019 | Aug 12, 2019 | |
| Campbell & Company Investment Adviser LLC | 5,930 | $221k | Jun 30, 2019 | Jul 10, 2019 | |
| Marco Investment Management LLC | 5,570 | $207k | Jun 30, 2019 | Aug 6, 2019 | |
| Viking Fund Management LLC | 3,700 | $138k | Jun 30, 2019 | Jul 16, 2019 | |
| MHI Funds LLC | 3,490 | $130k | Jun 30, 2019 | Jul 17, 2019 | |
| FFCM LLC | 1,412 | $53k | Jun 30, 2019 | Jul 30, 2019 | |
| 1919 Investment Counsel LLC | 850 | $36k | Sep 30, 2014 | Nov 14, 2014 | |
| OFI Advisors LLC | 741 | $18k | Sep 30, 2015 | Nov 16, 2015 |