PEMBINA PIPELINE CORPORATION · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $251.21M | 0.09% | 5,612,000 NS | $282.14B | FIGI |
| iShares Global Infrastructure ETF iShares Trust | IGF | $91.08M | 0.90% | 2,034,608 NS | $10.10B | FIGI |
| Franklin International Low Volatility High Di… Legg Mason ETF Investment Trust | LVHI | $48.93M | 1.07% | 1,096,503 NS | $4.59B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.62M | 0.42% | 751,104 NS | $8.09B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $32.30M | 0.68% | 721,550 NS | $4.77B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $30.50M | 0.09% | 683,634 NS | $35.65B | FIGI |
| NEOS MLP & Energy Infrastructure High Income … NEOS ETF Trust | MLPI | $27.03M | 5.62% | 605,780 NS | $481.10M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $21.96M | 0.02% | 490,661 NS | $129.17B | FIGI |
| USCF Midstream Energy Income Fund USCF ETF Trust | UMI | $21.74M | 4.26% | 485,597 NS | $510.64M | FIGI |
| iShares Global Energy ETF iShares Trust | IXC | $19.74M | 0.69% | 440,927 NS | $2.85B | FIGI |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | — | $16.57M | 4.04% | 370,106 NS | $409.68M | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | DWX | $9.12M | 1.85% | 204,304 NS | $493.39M | FIGI |
| Janus Henderson Global Equity Income Fund JANUS INVESTMENT FUND | — | $9.07M | 0.12% | 202,520 NS | $7.28B | FIGI |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, I… | — | $8.94M | 1.03% | 199,703 NS | $870.19M | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $8.83M | 0.76% | 197,229 NS | $1.16B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Infrast… SPDR INDEX SHARES FUNDS | GII | $8.05M | 0.90% | 180,361 NS | $895.08M | FIGI |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $7.62M | 4.88% | 170,288 NS | $156.23M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $7.51M | 0.26% | 167,760 NS | $2.92B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.30M | 0.07% | 163,648 NS | $11.14B | FIGI |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | NGIF | $6.41M | 1.18% | 143,188 NS | $542.02M | FIGI |
| VanEck Energy Income ETF VanEck ETF Trust | EINC | $6.23M | 4.45% | 139,076 NS | $139.97M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $6.10M | 0.67% | 136,179 NS | $915.66M | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $6.07M | 0.90% | 136,007 NS | $676.93M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $5.66M | 0.02% | 126,381 NS | $33.37B | FIGI |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | — | $4.78M | 2.93% | 106,674 NS | $163.12M | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $4.08M | 0.86% | 91,102 NS | $473.57M | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $3.37M | 0.02% | 75,275 NS | $19.78B | FIGI |
| Goldman Sachs Global Infrastructure Fund GOLDMAN SACHS TRUST | — | $3.04M | 2.34% | 67,908 NS | $130.11M | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Dividen… SPDR INDEX SHARES FUNDS | WDIV | $2.98M | 1.21% | 66,686 NS | $245.77M | FIGI |
| First Trust S&P International Dividend Aristo… First Trust Exchange-Traded Fund VI | FID | $2.55M | 1.67% | 56,879 NS | $152.19M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $2.19M | 0.02% | 48,913 NS | $12.97B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $2.15M | 0.25% | 48,001 NS | $847.72M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $1.81M | 0.08% | 40,539 NS | $2.34B | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $1.76M | 0.31% | 39,276 NS | $573.13M | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $1.75M | 0.08% | 39,051 NS | $2.22B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $1.60M | 0.01% | 35,687 NS | $27.78B | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.28M | 0.25% | 28,675 NS | $504.36M | FIGI |
| World Selection Index Fund Northern Funds | — | $1.22M | 0.06% | 27,257 NS | $1.94B | FIGI |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $1.06M | 0.17% | 23,600 NS | $615.97M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.02M | 0.13% | 22,840 NS | $774.88M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $966.6K | 0.15% | 21,593 NS | $662.38M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $946.5K | 0.44% | 21,146 NS | $213.80M | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $913.1K | 0.07% | 20,398 NS | $1.22B | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $908.3K | 0.07% | 20,291 NS | $1.27B | FIGI |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | — | $886.3K | 0.13% | 19,799 NS | $657.34M | FIGI |
| VanEck Natural Resources ETF VanEck ETF Trust | HAP | $855.0K | 0.28% | 19,102 NS | $303.41M | FIGI |
| Timothy Plan International ETF Timothy Plan | TPIF | $852.9K | 0.39% | 19,050 NS | $218.88M | FIGI |
| Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust | — | $696.8K | 2.59% | 15,567 NS | $26.91M | FIGI |
| Clearwater International Fund Clearwater Investment Trust | — | $647.6K | 0.06% | 14,468 NS | $1.16B | FIGI |
| The International Equity Portfolio HC Capital Trust | — | $346.2K | 0.05% | 7,732 NS | $677.57M | FIGI |