Bank of Nova Scotia Trust’s Pembina Pipeline PBA Stock Holding History

Bank of Nova Scotia Trust’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.8M	Buy	530,819 +48,286	+10%	+$2.05M	2.04%	15
2025 Q4	$18.4M	Buy	482,533 +62,410	+15%	+$2.4M	1.6%	22
2025 Q3	$17M	Buy	420,123 +36,755	+10%	+$1.39M	1.58%	23
2025 Q2	$14.4M	Buy	383,368 +21,641	+6%	+$817K	1.42%	24
2025 Q1	$14.5M	Buy	361,727 +24,348	+7%	+$913K	1.54%	24
2024 Q4	$12.5M	Buy	337,379 +58,366	+21%	+$2.38M	1.32%	26
2024 Q3	$11.5M	Buy	279,013 +70,586	+34%	+$2.76M	1.17%	30
2024 Q2	$7.73M	Buy	208,427 +91,621	+78%	+$3.31M	0.86%	36
2024 Q1	$4.13M	Sell	116,806 -29,198	-20%	-$1.01M	0.44%	47
2023 Q4	$5.03M	Sell	146,004 -214	-0.1%	-$6.86K	0.56%	42
2023 Q3	$4.4M	Buy	146,218 +107,721	+280%	+$3.32M	0.52%	42
2023 Q2	$1.21M	Sell	38,497 -1,812	-4%	-$57.9K	0.13%	72
2023 Q1	$1.31M	Sell	40,309 -2,011	-5%	-$67.9K	0.14%	70
2022 Q4	$1.44M	Sell	42,320 -4,452	-10%	-$149K	0.16%	64
2022 Q3	$1.42M	Sell	46,772 -7,101	-13%	-$253K	0.16%	64
2022 Q2	$1.91M	Sell	53,873 -19,316	-26%	-$744K	0.19%	59
2022 Q1	$2.75M	Sell	73,189 -38,614	-35%	-$1.3M	0.24%	54
2021 Q4	$3.39M	Sell	111,803 -6,031	-5%	-$192K	0.29%	52
2021 Q3	$3.73M	Buy	117,834 +7,258	+7%	+$229K	0.34%	52
2021 Q2	$3.51M	Sell	110,576 -1,575	-1%	-$49.4K	0.31%	51
2021 Q1	$3.23M	Buy	112,151 +2,514	+2%	+$69.9K	0.31%	50
2020 Q4	$2.59M	Sell	109,637 -30,165	-22%	-$709K	0.27%	55
2020 Q3	$2.97M	Sell	139,802 -58,981	-30%	-$1.45M	0.36%	50
2020 Q2	$4.97M	Sell	198,783 -99,847	-33%	-$2.31M	0.74%	39
2020 Q1	$5.62M	Sell	298,630 -8,400	-3%	-$276K	0.84%	37
2019 Q4	$11.4M	Buy	307,030 +21,840	+8%	+$781K	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%	-$14.4K	0.98%	33
2019 Q1	$8.17M	Buy	222,146 +3,636	+2%	+$129K	1%	34
2018 Q4	$6.48M	Sell	218,510 -408,987	-65%	-$13.6M	0.88%	39
2018 Q3	$21.3M	Sell	627,497 -19,462	-3%	-$676K	2.33%	12
2018 Q2	$22.4M	Buy	646,959 +36,342	+6%	+$1.21M	2.5%	12
2018 Q1	$19.1M	Buy	610,617 +83,700	+16%	+$2.77M	2.22%	12
2017 Q4	$19.1M	Buy	526,917 +140,170	+36%	+$4.85M	2.06%	12
2017 Q3	$13.6M	Sell	386,747 -14,872	-4%	-$496K	1.43%	18
2017 Q2	$13.3M	Buy	401,619 +26,091	+7%	+$845K	1.52%	16
2017 Q1	$11.9M	Sell	375,528 -1,934	-0.5%	-$61.5K	1.35%	18
2016 Q4	$11.8M	Buy	377,462 +3,127	+0.8%	+$94.5K	1.35%	18
2016 Q3	$11.4M	Buy	374,335 +2,456	+0.7%	+$73.9K	1.36%	19
2016 Q2	$11.3M	Buy	371,879 +96,376	+35%	+$2.81M	1.48%	17
2016 Q1	$7.43M	Buy	275,503 +5,066	+2%	+$118K	1.01%	22
2015 Q4	$5.88M	Buy	270,437 +93	+0%	+$2.23K	0.88%	32
2015 Q3	$6.49M	Buy	270,344 +42,785	+19%	+$1.2M	0.91%	27
2015 Q2	$7.36M	Buy	227,559 +5,268	+2%	+$176K	0.94%	28
2015 Q1	$7.04M	Buy	222,291 +3,919	+2%	+$126K	0.91%	28
2014 Q4	$7.95M	Buy	218,372 +195,183	+842%	+$7.4M	0.96%	27
2014 Q3	$977K	Sell	23,189 -138,669	-86%	-$6.11M	0.11%	67
2014 Q2	$6.92M	Buy	161,858 +138,366	+589%	+$5.55M	0.75%	30
2014 Q1	$894K	Sell	23,492 -3,898	-14%	-$138K	0.12%	70
2013 Q4	$965K	Buy	27,390 +2,050	+8%	+$67.4K	0.13%	67
2013 Q3	$839K	Sell	25,340 -2,010	-7%	-$63.1K	0.12%	70
2013 Q2	$858K	Buy	+27,350	New	+$873K	0.13%	68