PBA · Pembina Pipeline Corp · Holdings

$50.00 +0.18 (+0.36%)

Market Cap

$28.97B

581.55M

Volume · Oct 20 169.61K Avg daily vol (3M) 993.02K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PBA: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 441

Total Value: $14,957,321,990

Total Shares: 323,824,516

Showing 1–100 of 456 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding PBA

All superinvestors →

Joel Greenblatt $2,920,595

Holder Concentration

Across 439 13F filers

Top Holder

14.9%

of institutional value

Top 5

35.1%

of institutional value

Top 10

47.0%

of institutional value

HHI

411

Broadly held

Who Holds PBA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 435 filers, like-for-like change +4.3%; actively managed books +3.8%; index-like books +6.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	26.6%	214	+4.3%	17	26
Exempt adviser	0.0%	2	+8.0%	1	1
Adviser	2.0%	10	-12.7%	1	0
Bank	28.3%	24	+9.0%	1	0
Insurer	0.2%	2	+0.1%	0	0
Broker-dealer	0.0%	2	-1.0%	0	0
Benefit plan	0.1%	3	+20.2%	0	0
Non-US	12.3%	13	+8.2%	1	0
Holding company	4.4%	8	+20.3%	1	0
Unknown	26.2%	157	-2.3%	16	12

Style	Share	Filers	Change	New	Exited
Index-like	19.9%	32	+6.5%	0	2
Systematic-like	0.5%	11	-43.5%	2	10
Concentrated	3.5%	68	+43.9%	14	8
Diversified active	76.1%	324	+3.1%	22	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.3%	283	+9.0%	15	16
Medium turnover	20.2%	83	-5.7%	10	5
High turnover	0.7%	28	-37.3%	8	16
Unknown	11.8%	41	+1.3%	5	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.1%	39	+0.5%	7	11
Medium horizon	3.1%	78	-6.9%	10	5
Long horizon	85.7%	299	+5.2%	15	19
Unknown	1.2%	19	+8.0%	6	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	108	-32.3%	16	18
$1B to $10B	8.1%	136	+5.4%	16	14
$10B to $100B	24.1%	123	-4.8%	6	6
$100B or more	67.0%	68	+8.7%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.2%	142	+0.5%	13	11
Pooled investment vehicles	5.2%	19	-2.9%	3	12
Registered funds and BDCs	13.9%	22	-2.4%	0	1
Pension and profit sharing plans	0.0%	3	+4.1%	0	0
Insurance companies	0.0%	1	+4.1%	0	0
Governments and sovereign funds	0.0%	2	+6.8%	0	0
Other investment advisers	0.1%	6	+3.2%	0	0
Other	0.2%	2	-15.4%	0	0
Diversified	5.0%	15	+47.9%	1	2
Charitable organizations	0.0%	0	—	0	0
Unknown	73.5%	223	+4.3%	21	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.0%	29	+31.8%	3	12
Private equity funds	0.2%	12	+8.0%	2	1
Real estate funds	0.7%	5	+30.8%	0	0
Liquidity funds	1.1%	1	-40.3%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	5.1%	19	-2.2%	0	1
Mixed private funds	0.0%	2	+9.1%	0	0
Private funds, type not stated	0.4%	7	-2.5%	1	4
No private funds	13.1%	139	+2.6%	12	9
Venture capital funds	0.0%	0	—	0	0
Unknown	73.4%	220	+4.3%	20	12

Location	Share	Filers	Change	New	Exited
United States	34.3%	319	+7.2%	29	30
Outside the US	65.7%	116	+2.9%	9	9

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Fund Ownership of PBA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.69% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.91%	+0.52 pp	5,283,099	18
Index ETFs	5.78%	+0.12 pp	33,624,183	53
Active ETFs	0.83%	+0.02 pp	4,823,657	21
Active funds	3.07%	+0.53 pp	17,830,232	88
Unclassified	0.36%	+0.14 pp	2,072,720	9
All registered funds	10.94%	+1.32 pp	63,633,891	189

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 218 Exempt adviser 3 Adviser 10 Bank 24 Insurer 2 Broker-dealer 3 Benefit plan 3 Non-US 13 Holding company 8 Unknown 157

Showing 100 of 456

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$2,101,506,433

14.05%

45,437,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	11,190,308	$517,551,745	24.6%	Defined
RBC Capital Markets, LLC	53,208	$2,460,870	0.1%	Defined
RBC Dominion Securities Inc.	27,501,577	$1,271,947,936	60.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	971,290	$44,922,162	2.1%	Defined
RBC Private Counsel (USA) Inc.	691,250	$31,970,312	1.5%	Defined
ROYAL TRUST CORP OF CANADA/	8,876	$410,515	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,303	$106,513	0.0%	Defined
RBC Dominion Securities Global Ltd	110,501	$5,110,671	0.2%	Defined
Held directly	4,908,664	$227,025,709	10.8%	Defined

BANK OF MONTREAL /CAN/

$999,532,704

6.68%

21,611,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	82,000	$3,792,500	0.4%	Defined
BMO Asset Management Inc.	9,892,848	$457,544,220	45.8%	Defined
BMO Bank N.A.	246	$11,377	0.0%	Defined
BMO Family Office, LLC	600	$27,750	0.0%	Defined
BMO NESBITT BURNS INC.	4,171,946	$192,952,502	19.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,945,187	$89,964,898	9.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	30,218	$1,397,582	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	262	$12,117	0.0%	Defined
Held directly	5,488,211	$253,829,758	25.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$774,133,656

5.18%

16,738,025

Clearbridge Investments, LLC

$615,849,782

4.12%

13,315,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	1,532,894	$70,896,347	11.5%	Defined
ClearBridge Investments Ltd	9,937,893	$459,627,551	74.6%	Defined
ClearBridge Investments (North America) Pty Ltd	1,246,633	$57,656,776	9.4%	Defined
Held directly	598,251	$27,669,108	4.5%	Sole

CIBC WORLD MARKET INC.

$599,448,793

4.01%

12,961,055

1832 Asset Management L.P.

$460,349,236

3.08%

9,953,497

GOLDMAN SACHS GROUP INC

$335,966,659

2.25%

7,264,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,851,267	$270,621,098	80.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,412,877	$65,345,561	19.5%	Defined

MACKENZIE FINANCIAL CORP

$329,956,703

2.21%

7,134,199

Cardinal Capital Management, Inc.

$327,948,221

2.19%

7,356,398

FIL Ltd

$326,130,671

2.18%

7,051,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	101,847	$4,710,423	1.4%	Defined
FIL Investments International	54,968	$2,542,270	0.8%	Defined
Fidelity Investments Canada ULC	6,894,659	$318,877,978	97.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$301,449,220

2.02%

6,517,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	805,970	$37,276,112	12.4%	Defined
Held directly	5,711,851	$264,173,108	87.6%	Defined

SCOTIA CAPITAL INC.

$293,053,967

1.96%

6,336,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	6,336,302	$293,053,967	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$286,190,560

1.91%

6,187,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	6,187,904	$286,190,560	100.0%	Defined

TD Asset Management Inc

$275,001,390

1.84%

5,945,976

NATIONAL BANK OF CANADA /FI/

$268,717,356

1.80%

5,810,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,726,445	$126,098,081	46.9%	Defined
Manager 6	3,528	$163,170	0.1%	Defined
Manager 7	196,192	$9,073,880	3.4%	Defined
Held directly	2,883,940	$133,382,225	49.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$265,068,231

1.77%

5,731,205

DEUTSCHE BANK AG\

$262,232,965

1.75%

5,669,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	55,553	$2,569,326	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	205,271	$9,493,783	3.6%	Defined
RREEF AMERICA LLC	4,005,066	$185,234,302	70.6%	Defined
DWS Investments UK Ltd	1,192,351	$55,146,233	21.0%	Defined
DBX Advisors LLC	10,524	$486,735	0.2%	Defined
DWS International GmbH	201,137	$9,302,586	3.5%	Defined

NORGES BANK

$252,377,231

1.69%

5,456,805

VANGUARD FIDUCIARY TRUST CO

$238,515,135

1.59%

5,157,084

TORTOISE CAPITAL ADVISORS, L.L.C.

$213,836,411

1.43%

4,623,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EXCHANGE TRADED CONCEPTS, LLC	703,703	$32,546,263	15.2%	Defined
Held directly	3,919,787	$181,290,148	84.8%	Sole

MORGAN STANLEY

$211,174,352

1.41%

4,565,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	347,818	$16,086,582	7.6%	Defined
MORGAN STANLEY & CO. LLC	135,849	$6,283,016	3.0%	Defined
Morgan Stanley Canada LTD	3,276,105	$151,519,856	71.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	29,753	$1,376,076	0.7%	Defined
MORGAN STANLEY AIP GP LP	11,178	$516,982	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	155,340	$7,184,475	3.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	608,614	$28,148,397	13.3%	Defined
EATON VANCE MANAGEMENT	1,275	$58,968	0.0%	Defined

Vanguard Global Advisers, LLC

$206,460,416

1.38%

4,464,009

Legal & General Group Plc

$199,222,429

1.33%

4,307,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,088,394	$50,338,222	25.3%	Defined
Legal & General Investment Management Ltd joint	3,219,118	$148,884,207	74.7%	Defined

Amundi

$180,027,940

1.20%

3,892,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	3,828,996	$177,091,065	98.4%	Defined
CPR Asset Management	63,500	$2,936,875	1.6%	Defined

BANK OF NOVA SCOTIA

$174,075,287

1.16%

3,763,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	3,144	$145,410	0.1%	Defined
Held directly	3,760,646	$173,929,877	99.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$160,384,545

1.07%

3,467,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	37,505	$1,734,606	1.1%	Defined
DFA Australia Ltd.	132,539	$6,129,928	3.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	462	$21,367	0.0%	Defined
Dimensional Ireland Ltd	121,546	$5,621,502	3.5%	Defined
Held directly	3,175,722	$146,877,142	91.6%	Sole

CIBC Asset Management Inc

$156,391,553

1.05%

3,381,439

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$153,384,887

1.03%

3,316,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,316,430	$153,384,887	100.0%	Defined

JPMORGAN CHASE & CO

$148,323,238

0.99%

3,206,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	36	$1,665	0.0%	Other
JPMorgan Chase Bank, N.A.	3,758	$173,807	0.1%	Defined
J.P. Morgan Investment Management Inc.	2,525,286	$116,794,477	78.7%	Defined
J.P. Morgan Securities LLC	156,814	$7,252,647	4.9%	Defined
J.P. Morgan Securities plc	112,770	$5,215,612	3.5%	Defined
JPMorgan Asset Management (UK) Ltd	179,402	$8,297,342	5.6%	Defined
JPMorgan Asset Management (Canada) Inc.	2,372	$109,705	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	62,830	$2,905,887	2.0%	Defined
JPMorgan Asset Management (Japan) Ltd	14,325	$662,531	0.4%	Defined
55I, LLC	104	$4,810	0.0%	Other
J.P. Morgan SE	149,292	$6,904,755	4.7%	Defined

TORONTO DOMINION BANK

$127,326,849

0.85%

2,753,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	165,000	$7,631,250	6.0%	Defined
TD SECURITIES INC	36,419	$1,684,378	1.3%	Defined
Canada Trust Co	41,439	$1,916,553	1.5%	Defined
Held directly	2,510,155	$116,094,668	91.2%	Sole

BANK OF AMERICA CORP /DE/

$119,208,771

0.80%

2,577,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	15,552	$719,280	0.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	270,908	$12,529,495	10.5%	Defined
BOFA SECURITIES, INC.	37,167	$1,718,973	1.4%	Defined
MERRILL LYNCH CANADA INC.	1,840,478	$85,122,107	71.4%	Defined
MERRILL LYNCH INTERNATIONAL	248,395	$11,488,268	9.6%	Defined
BofA Securities Europe SA	164,987	$7,630,648	6.4%	Defined

FMR LLC

$112,858,740

0.75%

2,440,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,395,773	$110,804,501	98.2%	Defined
STRATEGIC ADVISERS LLC	11,892	$550,005	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	32,453	$1,500,951	1.3%	Defined
Fidelity Diversifying Solutions LLC	71	$3,283	0.0%	Defined

TD Waterhouse Canada Inc.

$112,620,670

0.75%

2,526,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,526,260	$112,620,670	100.0%	Defined

ONTARIO TEACHERS PENSION PLAN BOARD

$106,048,336

0.71%

2,292,937

DekaBank Deutsche Girozentrale

$101,151,710

0.68%

2,187,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	2,164,700	$100,117,375	99.0%	Defined
Deka Vermoegensmanagement GmbH	22,364	$1,034,335	1.0%	Defined

KAYNE ANDERSON CAPITAL ADVISORS LP

$97,703,725

0.65%

2,112,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	1,672,707	$77,362,698	79.2%	Sole
Held directly	439,806	$20,341,027	20.8%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$89,907,595

0.60%

1,943,948

Swiss National Bank

$86,885,065

0.58%

1,878,596

INTACT INVESTMENT MANAGEMENT INC.

$83,373,210

0.56%

1,802,664

UniSuper Management Pty Ltd

$79,897,522

0.53%

1,727,514

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$79,196,927

0.53%

1,712,366

Invesco Ltd.

$73,693,496

0.49%

1,593,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,332,767	$61,640,471	83.6%	Defined
Invesco Trust Co joint	4,143	$191,613	0.3%	Defined
Invesco Hong Kong Limited joint	30,379	$1,405,028	1.9%	Defined
Invesco Asset Management Limited joint	140	$6,475	0.0%	Defined
Invesco Management S.A.	24,980	$1,155,325	1.6%	Defined
Invesco Asset Management (Japan) Limited	13,081	$604,996	0.8%	Defined
Invesco Australia Ltd joint	19	$878	0.0%	Defined
Invesco Capital Management LLC	187,864	$8,688,710	11.8%	Defined

BCV Asset Management Inc.

$72,937,452

0.49%

1,577,026

TORONTO DOMINION BANK

$72,903,875

0.49%

1,576,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1,300	$60,125	0.1%	Defined
Held directly	1,575,000	$72,843,750	99.9%	Sole

NEUBERGER BERMAN GROUP LLC

$71,898,954

0.48%

1,554,572

Recurrent Investment Advisors LLC

$69,294,155

0.46%

1,498,252

ROYAL BANK OF CANADA

$68,704,375

0.46%

1,485,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	1,185,500	$54,829,375	79.8%	Defined
Held directly	300,000	$13,875,000	20.2%	Sole

WESTWOOD HOLDINGS GROUP INC

$62,474,130

0.42%

1,350,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,350,792	$62,474,130	100.0%	Defined

Federation des caisses Desjardins du Quebec

$62,331,679

0.42%

1,347,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,081,114	$50,001,522	80.2%	Defined
Regime de rentes du Mouvement Desjardins	70,552	$3,263,030	5.2%	Defined
Held directly	196,046	$9,067,127	14.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$56,689,781

0.38%

1,225,725

FRANKLIN RESOURCES INC

$55,471,878

0.37%

1,199,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	46	$2,127	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	11,458	$529,932	1.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	813	$37,601	0.1%	Defined
FRANKLIN ADVISERS INC	872,578	$40,356,732	72.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	176,928	$8,182,920	14.8%	Defined
Franklin Templeton International Services S.a r.l	125,100	$5,785,875	10.4%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	12,469	$576,691	1.0%	Defined

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$53,562,125

0.36%

1,158,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1,158,100	$53,562,125	100.0%	Sole

UBS Group AG

$49,463,448

0.33%

1,069,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	178,762	$8,267,742	16.7%	Defined
UBS AG	632,349	$29,246,141	59.1%	Defined
UBS Switzerland AG	161,312	$7,460,679	15.1%	Defined
UBS Bank (Canada)	97,044	$4,488,285	9.1%	Defined
UBS Securities LLC	13	$601	0.0%	Defined

Hillsdale Investment Management Inc.

$47,658,775

0.32%

1,030,460

Periscope Capital Inc.

$46,472,000

0.31%

1,004,800

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$44,464,750

0.30%

961,400

TORONTO DOMINION BANK

$44,330,625

0.30%

958,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3,500	$161,875	0.4%	Defined
Held directly	955,000	$44,168,750	99.6%	Sole

BlackRock, Inc.

$43,924,917

0.29%

949,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,358	$109,057	0.2%	Sole
BlackRock Investment Management, LLC	98	$4,532	0.0%	Sole
BLACKROCK ADVISORS LLC	179,658	$8,309,182	18.9%	Sole
BlackRock Fund Advisors	116,822	$5,403,017	12.3%	Sole
BlackRock Asset Management Ireland Ltd	3,510	$162,337	0.4%	Sole
Aperio Group, LLC	646,970	$29,922,362	68.1%	Sole
SpiderRock Advisors, LLC	312	$14,430	0.0%	Sole

Nuveen, LLC

$43,097,645

0.29%

931,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	308,052	$14,247,404	33.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	623,789	$28,850,241	66.9%	Defined

FIRST TRUST ADVISORS LP

$41,792,239

0.28%

903,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RiverFront Investment Group, LLC	19,722	$912,142	2.2%	Other
Held directly	883,894	$40,880,097	97.8%	Sole

Fiera Capital Corp

$41,303,007

0.28%

893,038

Blackstone Inc.

$40,841,895

0.27%

883,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	883,068	$40,841,895	100.0%	Other

SIG North Trading, ULC

$40,445,625

0.27%

874,500

MUFG SECURITIES (CANADA), LTD.

$38,033,548

0.25%

822,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	822,347	$38,033,548	100.0%	Defined

D. E. Shaw & Co., Inc.

$38,027,628

0.25%

822,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	702,819	$32,505,378	85.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	119,400	$5,522,250	14.5%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$36,981,592

0.25%

799,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	33,002	$1,526,342	4.1%	Other
Held directly	766,600	$35,455,250	95.9%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$36,799,228

0.25%

795,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	795,659	$36,799,228	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$34,387,891

0.23%

743,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	43	$1,988	0.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	743,454	$34,384,747	100.0%	Defined
Held directly	25	$1,156	0.0%	Sole

CANADA LIFE ASSURANCE Co

$34,311,857

0.23%

741,878

NICOLA WEALTH MANAGEMENT LTD.

$30,733,125

0.21%

664,500

NEOS Investment Management LLC

$30,208,788

0.20%

653,163

SIG North Trading, ULC

$29,165,250

0.19%

630,600

ROYAL BANK OF CANADA

$29,082,000

0.19%

628,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	628,800	$29,082,000	100.0%	Defined

Maryland State Retirement & Pension System

$29,072,888

0.19%

628,603

Public Sector Pension Investment Board

$28,332,472

0.19%

612,594

Addenda Capital Inc.

$27,111,193

0.18%

608,147

Vanguard Investments Australia, Ltd.

$26,799,655

0.18%

579,452

Purpose Unlimited Inc.

$24,848,367

0.17%

537,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	466,332	$21,567,855	86.8%	Sole
Held directly	70,930	$3,280,512	13.2%	Sole

Bank of New York Mellon Corp

$24,516,937

0.16%

530,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	312,964	$14,474,584	59.0%	Other
The Bank of New York Mellon	215,227	$9,954,248	40.6%	Defined
BNY Mellon, NA	78	$3,607	0.0%	Defined
BNY Mellon Advisors, Inc.	1,826	$84,452	0.3%	Defined
Held directly	1	$46	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$23,597,998

0.16%

510,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	797	$36,861	0.2%	Other
Held directly	509,430	$23,561,137	99.8%	Defined

BANK OF NOVA SCOTIA TRUST CO

$23,055,670

0.15%

498,501

AVIVA PLC

$22,913,637

0.15%

495,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	495,430	$22,913,637	100.0%	Defined

MILLER HOWARD INVESTMENTS INC /NY

$21,517,026

0.14%

465,233

NORTHERN TRUST CORP

$21,118,165

0.14%

456,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	456,609	$21,118,165	100.0%	Defined

BARCLAYS PLC

$20,467,289

0.14%

442,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	90,320	$4,177,300	20.4%	Defined
BARCLAYS CAPITAL INC.	10,126	$468,327	2.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	342,090	$15,821,662	77.3%	Defined

Harvest Portfolios Group Inc.

$20,249,545

0.14%

437,828

AMERICAN CENTURY COMPANIES INC

$20,218,233

0.14%

437,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	437,151	$20,218,233	100.0%	Defined

GUARDIAN CAPITAL LP

$20,206,671

0.14%

436,901

Russell Investments Group, Ltd.

$16,784,492

0.11%

362,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	33,776	$1,562,140	9.3%	Defined
Russell Investment Management, LLC	121,574	$5,622,797	33.5%	Defined
Russell Investments Canada Limited	131,111	$6,063,883	36.1%	Defined
Russell Investments Capital, LLC	12,145	$561,706	3.3%	Defined
Russell Investments Implementation Services, LLC	10,114	$467,772	2.8%	Defined
Russell Investments Limited joint	29,556	$1,366,964	8.1%	Defined
Russell Investments Trust Company	24,632	$1,139,230	6.8%	Defined

CITADEL ADVISORS LLC

$16,652,867

0.11%

360,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,112	$513,930	3.1%	Defined
Held directly	348,950	$16,138,937	96.9%	Defined

Catalyst Capital Advisors LLC

$15,825,871

0.11%

342,181

VAN ECK ASSOCIATES CORP

$15,448,378

0.10%

334,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	214,740	$9,931,725	64.3%	Sole
Held directly	119,279	$5,516,653	35.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$15,446,251

0.10%

333,973

State of Tennessee, Department of Treasury

$15,290,712

0.10%

330,610

CIDEL ASSET MANAGEMENT INC

$14,201,386

0.09%

307,057

ENVESTNET ASSET MANAGEMENT INC

$14,025,173

0.09%

303,247

D. E. Shaw & Co., Inc.

$12,718,750

0.09%

275,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	275,000	$12,718,750	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$12,527,460

0.08%

270,864

PJT Investments Corp.

$12,355,502

0.08%

267,146

WELLS FARGO & COMPANY/MN

$12,298,290

0.08%

265,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,377	$202,436	1.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	64,047	$2,962,173	24.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	197,485	$9,133,681	74.3%	Defined

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Key facts CIK 1546066 CUSIP 706327103 13F (30d) 57 filings 54 filers Visit website Investor relations