CIDEL ASSET MANAGEMENT INC - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 369 filers reported holding PEMBINA PIPELINE CORP in Q2 2022. The put-call ratio across all filers is 9.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
CIDEL ASSET MANAGEMENT INC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$7,556,330
-3.3%
250,151
+0.7%
0.38%
+6.8%
Q2 2023$7,818,042
-20.1%
248,385
-17.9%
0.35%
-21.2%
Q1 2023$9,783,610
+84.3%
302,436
+93.3%
0.45%
+81.0%
Q4 2022$5,307,160
-7.7%
156,461
-16.9%
0.25%
-9.5%
Q3 2022$5,751,000
-48.4%
188,342
-40.4%
0.27%
-42.6%
Q2 2022$11,151,000
-67.9%
316,126
-65.8%
0.48%
-62.5%
Q1 2022$34,781,000
+4.2%
924,919
-15.9%
1.27%
+2.3%
Q4 2021$33,391,000
+41.3%
1,099,243
+47.5%
1.24%
+29.0%
Q3 2021$23,626,000
-0.6%
745,464
-0.2%
0.96%
+0.1%
Q2 2021$23,760,000
-1.1%
746,948
-10.2%
0.96%
-11.3%
Q1 2021$24,019,000
+0.2%
831,622
-18.1%
1.08%
-19.6%
Q4 2020$23,980,000
-6.9%
1,014,958
-16.7%
1.35%
-7.8%
Q3 2020$25,764,000
-28.9%
1,217,766
-16.3%
1.46%
-10.9%
Q2 2020$36,242,000
+59.4%
1,454,396
+18.7%
1.64%
+42.1%
Q1 2020$22,732,000
+5236.2%
1,225,579
+10579.5%
1.16%
+7613.3%
Q4 2019$426,000
+59.0%
11,476
+58.9%
0.02%
+15.4%
Q3 2019$268,000
+17.5%
7,224
+18.3%
0.01%
+8.3%
Q2 2019$228,000
+9.1%
6,104
+7.5%
0.01%
+9.1%
Q1 2019$209,000
-8.7%
5,677
-26.5%
0.01%
-26.7%
Q4 2018$229,000
+11.7%
7,727
+36.2%
0.02%
+66.7%
Q4 2017$205,000
-0.5%
5,674
-3.8%
0.01%0.0%
Q3 2017$206,000
-6.8%
5,897
-16.6%
0.01%
-18.2%
Q4 2016$221,000
-9.4%
7,068
-11.7%
0.01%
-15.4%
Q3 2016$244,000
-0.4%
8,008
-1.5%
0.01%
-7.1%
Q2 2016$245,000
+15.6%
8,131
+4.0%
0.01%
+7.7%
Q1 2016$212,000
-15.5%
7,815
-24.9%
0.01%
-18.8%
Q3 2015$251,000
-43.1%
10,408
-4.7%
0.02%
-15.8%
Q2 2015$441,000
+24.2%
10,918
-3.1%
0.02%
+5.6%
Q1 2015$355,000
-20.6%
11,266
-8.1%
0.02%
-14.3%
Q4 2014$447,00012,2570.02%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Salient Capital Advisors, LLC 3,702,288$131,920,0007.13%
ClearBridge Investments Ltd 6,859,005$241,368,0007.12%
Recurrent Investment Advisors LLC 602,143$21,286,0006.46%
Cardinal Capital Management, Inc. 3,161,325$111,735,0006.17%
BAROMETER CAPITAL MANAGEMENT INC. 294,779$13,605,053,0005.57%
Heronetta Management, L.P. 167,500$7,621,0005.32%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,398,572$49,440,0005.07%
LINCLUDEN MANAGEMENT LTD 1,122,201$39,667,0004.34%
Tortoise Index Solutions, LLC 573,308$20,265,0003.82%
NewGen Asset Management Ltd 170,000$6,009,0003.81%
View complete list of PEMBINA PIPELINE CORP shareholders