Bank of Nova Scotia Trust’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
383,368
+21,641
| +6% | +$812K | 1.42% | 24 |
|
|
2025
Q1 | $14.5M | Buy |
361,727
+24,348
| +7% | +$975K | 1.54% | 24 |
|
|
2024
Q4 | $12.5M | Buy |
337,379
+58,366
| +21% | +$2.16M | 1.32% | 26 |
|
|
2024
Q3 | $11.5M | Buy |
279,013
+70,586
| +34% | +$2.91M | 1.17% | 30 |
|
|
2024
Q2 | $7.73M | Buy |
208,427
+91,621
| +78% | +$3.4M | 0.86% | 36 |
|
|
2024
Q1 | $4.13M | Sell |
116,806
-29,198
| -20% | -$1.03M | 0.44% | 47 |
|
|
2023
Q4 | $5.03M | Sell |
146,004
-214
| -0.1% | -$7.37K | 0.56% | 42 |
|
|
2023
Q3 | $4.4M | Buy |
146,218
+107,721
| +280% | +$3.24M | 0.52% | 42 |
|
|
2023
Q2 | $1.21M | Sell |
38,497
-1,812
| -4% | -$57K | 0.13% | 72 |
|
|
2023
Q1 | $1.31M | Sell |
40,309
-2,011
| -5% | -$65.2K | 0.14% | 70 |
|
|
2022
Q4 | $1.44M | Sell |
42,320
-4,452
| -10% | -$151K | 0.16% | 64 |
|
|
2022
Q3 | $1.42M | Sell |
46,772
-7,101
| -13% | -$216K | 0.16% | 64 |
|
|
2022
Q2 | $1.91M | Sell |
53,873
-19,316
| -26% | -$683K | 0.19% | 59 |
|
|
2022
Q1 | $2.75M | Sell |
73,189
-38,614
| -35% | -$1.45M | 0.24% | 54 |
|
|
2021
Q4 | $3.39M | Sell |
111,803
-6,031
| -5% | -$183K | 0.29% | 52 |
|
|
2021
Q3 | $3.73M | Buy |
117,834
+7,258
| +7% | +$230K | 0.34% | 52 |
|
|
2021
Q2 | $3.51M | Sell |
110,576
-1,575
| -1% | -$50K | 0.31% | 51 |
|
|
2021
Q1 | $3.23M | Buy |
112,151
+2,514
| +2% | +$72.5K | 0.31% | 50 |
|
|
2020
Q4 | $2.59M | Sell |
109,637
-30,165
| -22% | -$714K | 0.27% | 55 |
|
|
2020
Q3 | $2.97M | Sell |
139,802
-58,981
| -30% | -$1.25M | 0.36% | 50 |
|
|
2020
Q2 | $4.97M | Sell |
198,783
-99,847
| -33% | -$2.5M | 0.74% | 39 |
|
|
2020
Q1 | $5.62M | Sell |
298,630
-8,400
| -3% | -$158K | 0.84% | 37 |
|
|
2019
Q4 | $11.4M | Buy |
307,030
+21,840
| +8% | +$809K | 1.29% | 25 |
|
|
2019
Q3 | $10.6M | Buy |
285,190
+63,439
| +29% | +$2.35M | 1.24% | 27 |
|
|
2019
Q2 | $8.25M | Sell |
221,751
-395
| -0.2% | -$14.7K | 0.98% | 33 |
|
|
2019
Q1 | $8.17M | Buy |
222,146
+3,636
| +2% | +$134K | 1% | 34 |
|
|
2018
Q4 | $6.48M | Sell |
218,510
-408,987
| -65% | -$12.1M | 0.88% | 39 |
|
|
2018
Q3 | $21.3M | Sell |
627,497
-19,462
| -3% | -$661K | 2.33% | 12 |
|
|
2018
Q2 | $22.4M | Buy |
646,959
+36,342
| +6% | +$1.26M | 2.5% | 12 |
|
|
2018
Q1 | $19.1M | Buy |
610,617
+83,700
| +16% | +$2.61M | 2.22% | 12 |
|
|
2017
Q4 | $19.1M | Buy |
526,917
+140,170
| +36% | +$5.07M | 2.06% | 12 |
|
|
2017
Q3 | $13.6M | Sell |
386,747
-14,872
| -4% | -$522K | 1.43% | 18 |
|
|
2017
Q2 | $13.3M | Buy |
401,619
+26,091
| +7% | +$864K | 1.52% | 16 |
|
|
2017
Q1 | $11.9M | Sell |
375,528
-1,934
| -0.5% | -$61.3K | 1.35% | 18 |
|
|
2016
Q4 | $11.8M | Buy |
377,462
+3,127
| +0.8% | +$97.9K | 1.35% | 18 |
|
|
2016
Q3 | $11.4M | Buy |
374,335
+2,456
| +0.7% | +$74.8K | 1.36% | 19 |
|
|
2016
Q2 | $11.3M | Buy |
371,879
+96,376
| +35% | +$2.92M | 1.48% | 17 |
|
|
2016
Q1 | $7.43M | Buy |
275,503
+5,066
| +2% | +$137K | 1.01% | 22 |
|
|
2015
Q4 | $5.89M | Buy |
270,437
+93
| +0% | +$2.02K | 0.88% | 32 |
|
|
2015
Q3 | $6.49M | Buy |
270,344
+42,785
| +19% | +$1.03M | 0.91% | 27 |
|
|
2015
Q2 | $7.36M | Buy |
227,559
+5,268
| +2% | +$170K | 0.94% | 28 |
|
|
2015
Q1 | $7.04M | Buy |
222,291
+3,919
| +2% | +$124K | 0.91% | 28 |
|
|
2014
Q4 | $7.95M | Buy |
218,372
+195,183
| +842% | +$7.11M | 0.96% | 27 |
|
|
2014
Q3 | $977K | Sell |
23,189
-138,669
| -86% | -$5.84M | 0.11% | 67 |
|
|
2014
Q2 | $6.92M | Buy |
161,858
+138,366
| +589% | +$5.92M | 0.75% | 30 |
|
|
2014
Q1 | $894K | Sell |
23,492
-3,898
| -14% | -$148K | 0.12% | 70 |
|
|
2013
Q4 | $965K | Buy |
27,390
+2,050
| +8% | +$72.2K | 0.13% | 67 |
|
|
2013
Q3 | $839K | Sell |
25,340
-2,010
| -7% | -$66.6K | 0.12% | 70 |
|
|
2013
Q2 | $858K | Buy |
+27,350
| New | +$858K | 0.13% | 68 |
|