Security

PPL PEMBINA PIPELINE CORP

COM
CUSIP: 706327103
FIGI: BBG000BS6M19
Institutional Holders394
Total Institutional Value$12,351,121,671
Total Shares Held325,999,119
Avg Position$31,348,025
Top 5 Holders %38.3%
Alpha-Weighted Score67.5
New Positions+31
Exited Positions-43

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$1,736,292,000 (14.1%)45,619,869-72.4%
VANGUARD GROUP INCHigh ConvictionMarket Mover$1,037,512,440 (8.4%)27,233,442-3.9%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$975,694,171 (7.9%)25,610,2832.1%
FIL LTDHigh ConvictionSignificant Flow$532,540,744 (4.3%)13,978,558-3.3%
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$447,876,302 (3.6%)11,767,638550.7%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$417,028,465 (3.4%)10,945,6299.0%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$415,978,275 (3.4%)10,913,565-12.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$375,236,084 (3.0%)9,828,960-4.7%
TAL INVESTMENT COUNSEL LTDHigh ConvictionSignificant Flow$329,244,529 (2.7%)8,620,30711.2%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$269,515,598 (2.2%)7,074,769-10.6%
SCOTIA CAPITAL INC.High ConvictionModerate Flow$261,657,929 (2.1%)6,878,969-
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$239,927,082 (1.9%)6,289,540-21.8%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$236,030,191 (1.9%)6,201,529-62.8%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$227,836,469 (1.8%)5,980,313-12.4%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$224,836,845 (1.8%)5,781,068-
NORGES BANKHigh ConvictionMarket Mover$213,700,642 (1.7%)5,609,27230.7%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$196,148,358 (1.6%)5,157,25948.8%
MORGAN STANLEYModerate ConvictionMarket Mover$179,763,481 (1.5%)4,723,15936.8%
CARDINAL CAPITAL MANAGEMENT, INC.Elite ConvictionLow Flow$171,213,551 (1.4%)3,274,33642.2%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$170,194,381 (1.4%)4,461,560-3.9%
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$154,834,615 (1.3%)4,064,37110.6%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$152,564,561 (1.2%)4,008,528-40.1%
TORTOISE CAPITAL ADVISORS, L.L.C.Elite ConvictionLow Flow$146,782,067 (1.2%)3,852,716-8.8%
SIG NORTH TRADING, ULCHigh ConvictionLow Flow$116,948,180 (0.9%)3,072,732-21.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$116,333,892 (0.9%)3,056,592-7.9%
SEGESPARHigh ConvictionMarket Mover$111,724,103 (0.9%)2,935,4736.3%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$111,246,640 (0.9%)2,922,928-61.3%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$111,133,182 (0.9%)2,919,947-59.2%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$109,825,675 (0.9%)2,885,51416.6%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$100,395,238 (0.8%)2,628,564-5.6%
Invesco Ltd.Moderate ConvictionMarket Mover$90,462,570 (0.7%)2,376,841-15.0%
FMR LLCHigh ConvictionMarket Mover$90,002,065 (0.7%)2,362,4665,097.3%
AGF MANAGEMENT LTDHigh ConvictionSignificant Flow$86,232,459 (0.7%)2,261,1569.8%
INTACT INVESTMENT MANAGEMENT INC.High ConvictionLow Flow$82,667,953 (0.7%)2,170,014-
UNISUPER MANAGEMENT PTY LTDHigh ConvictionModerate Flow$78,440,229 (0.6%)1,500,10059.1%
KAYNE ANDERSON CAPITAL ADVISORS LPElite ConvictionLow Flow$67,205,130 (0.5%)1,765,768-6.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$66,974,726 (0.5%)1,755,701-48.9%
Nuveen, LLCHigh ConvictionMarket Mover$65,496,454 (0.5%)1,716,949-
TD WATERHOUSE CANADA INC.High ConvictionSignificant Flow$64,798,171 (0.5%)1,703,413-
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$62,237,880 (0.5%)1,635,257-8.7%
WESTWOOD HOLDINGS GROUP INCHigh ConvictionModerate Flow$59,565,270 (0.5%)1,565,036-51.2%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$58,781,480 (0.5%)1,539,796-13.1%
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$57,745,453 (0.5%)1,517,153-14.4%
RECURRENT INVESTMENT ADVISORS LLCElite ConvictionLow Flow$56,950,876 (0.5%)1,490,143-17.5%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$51,272,937 (0.4%)1,346,30313.9%
SWANK ENERGY INCOME ADVISORS, LPElite ConvictionLow Flow$51,270,626 (0.4%)1,347,100-19.1%
UBS Group AGModerate ConvictionMarket Mover$50,656,681 (0.4%)1,330,96910.1%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$45,202,179 (0.4%)1,186,4792.5%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$44,472,895 (0.4%)1,168,260-3.4%
NICOLA WEALTH MANAGEMENT LTD.High ConvictionLow Flow$37,637,674 (0.3%)987,80020.7%
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$36,735,287 (0.3%)963,076-6.0%
Blackstone Inc.High ConvictionModerate Flow$36,708,642 (0.3%)964,494-5.0%
FIERA SCEPTRE INC.High ConvictionModerate Flow$36,510,940 (0.3%)957,322-15.9%
HILLSDALE INVESTMENT MANAGEMENT INC.High ConvictionModerate Flow$35,001,987 (0.3%)917,125171.3%
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORPHigh ConvictionSignificant Flow$34,630,854 (0.3%)909,00088.5%
MUFG SECURITIES (CANADA), LTD.Elite ConvictionMinimal Flow$33,712,528 (0.3%)884,716-13.3%
ADDENDA CAPITAL INC.High ConvictionLow Flow$32,365,784 (0.3%)618,967-8.0%
SHAW D E & CO INCModerate ConvictionMarket Mover$32,214,510 (0.3%)845,500-50.3%
PERISCOPE CAPITAL INC.High ConvictionLow Flow$30,201,011 (0.2%)792,600NEW
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$30,058,465 (0.2%)789,056-67.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$29,031,025 (0.2%)762,770-6.4%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$27,064,072 (0.2%)711,090-
MARYLAND STATE RETIREMENT & PENSION SYSTEMHigh ConvictionModerate Flow$25,358,975 (0.2%)664,819-10.9%
MILLER HOWARD INVESTMENTS INC /NYHigh ConvictionLow Flow$19,872,877 (0.2%)522,146-3.7%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPHigh ConvictionModerate Flow$19,848,204 (0.2%)520,981-10.5%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$19,415,403 (0.2%)510,126-8.3%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$19,101,465 (0.2%)500,754-6.8%
BANK OF NOVA SCOTIA TRUST COHigh ConvictionLow Flow$18,365,206 (0.1%)482,5338.0%
CGNU PLCHigh ConvictionSignificant Flow$18,060,679 (0.1%)473,702-3.1%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$17,949,058 (0.1%)471,599-5.0%
GUARDIAN CAPITAL LPHigh ConvictionLow Flow$17,031,033 (0.1%)446,491-6.6%
CATALYST CAPITAL ADVISORS LLCHigh ConvictionLow Flow$15,219,699 (0.1%)399,887-15.5%
HARVEST PORTFOLIOS GROUP INC.High ConvictionModerate Flow$15,121,298 (0.1%)396,916-3.3%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$14,582,234 (0.1%)296,397-33.4%
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$14,545,451 (0.1%)381,300NEW
STATE OF TENNESSEE, TREASURY DEPARTMENTHigh ConvictionSignificant Flow$13,099,201 (0.1%)313,508-
SIENNA GESTIONHigh ConvictionLow Flow$12,896,904 (0.1%)339,0243.2%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$12,121,438 (0.1%)317,756-
GUARDIAN PARTNERS INC.High ConvictionLow Flow$11,314,982 (0.1%)269,13714.3%
NORTHWEST & ETHICAL INVESTMENTS L.P.High ConvictionModerate Flow$10,500,404 (0.1%)275,61112.6%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$10,420,095 (0.1%)273,5311,017.1%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAINHigh ConvictionMarket Mover$10,351,977 (0.1%)271,991-5.9%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$10,290,145 (0.1%)270,1049.3%
HERONETTA MANAGEMENT, L.P.Elite ConvictionMinimal Flow$10,085,786 (0.1%)197,698-7.0%
PJT Investments Corp. (CIK 0002080606)High ConvictionMinimal Flow$9,946,600 (0.1%)261,340-4.7%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$9,540,832 (0.1%)250,107-11.7%
TORON CAPITAL MARKETS INC.High ConvictionLow Flow$9,509,090 (0.1%)249,275-4.9%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$9,489,804 (0.1%)249,338-12.4%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$9,276,203 (0.1%)243,725-
FEDERATED HERMES, INC.High ConvictionSignificant Flow$9,270,160 (0.1%)243,567-9.7%
M&T BANK CORPHigh ConvictionSignificant Flow$9,256,953 (0.1%)190,093106.8%
MONTRUSCO BOLTON INVESTMENTS INC.Elite ConvictionModerate Flow$8,754,355 (0.1%)229,490-22.5%
LOUISBOURG INVESTMENTS INC.High ConvictionLow Flow$8,673,212 (0.1%)227,33818.7%
K.J. HARRISON & PARTNERS INCHigh ConvictionLow Flow$7,918,658 (0.1%)207,56022.3%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$7,762,876 (0.1%)203,499NEW
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$7,405,156 (0.1%)194,56587,204.4%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$6,228,823 (0.1%)163,65820.3%
TABR Capital Management, LLCModerate ConvictionMinimal Flow$6,112,892 (0.0%)160,612NEW
CITIGROUP INCModerate ConvictionMarket Mover$5,996,136 (0.0%)157,185-31.7%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$5,694,251 (0.0%)149,271-5.3%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25388$12.35B326,000,172$37.89
Q3 25399$17.99B454,449,340$39.59
Q2 25401$13.72B369,502,265$37.13
Q1 25413$14.15B357,414,619$39.58
Q4 24391$14.30B404,436,309$35.35
Q3 24391$15.25B385,705,073$39.55
Q2 24383$15.33B433,907,999$35.33
Q1 24392$13.91B421,499,200$33.01

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.