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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$176M	Sell	4,690,303 -781,986	-14%	-$29.4M	0.36%	50
2025 Q1	$219M	Sell	5,472,289 -1,634,228	-23%	-$65.4M	0.49%	38
2024 Q4	$263M	Sell	7,106,517 -1,152,763	-14%	-$42.6M	0.46%	39
2024 Q3	$340M	Sell	8,259,280 -4,935,510	-37%	-$203M	0.69%	29
2024 Q2	$490M	Buy	13,194,790 +1,366,708	+12%	+$50.7M	0.96%	20
2024 Q1	$418M	Sell	11,828,082 -3,009,462	-20%	-$106M	0.84%	24
2023 Q4	$511M	Buy	14,837,544 +171,960	+1%	+$5.92M	0.96%	25
2023 Q3	$441M	Buy	14,665,584 +445,262	+3%	+$13.4M	1.16%	19
2023 Q2	$447M	Buy	14,220,322 +40,983	+0.3%	+$1.29M	1.17%	20
2023 Q1	$459M	Buy	14,179,339 +819,717	+6%	+$26.6M	1.36%	17
2022 Q4	$453M	Sell	13,359,622 -350,543	-3%	-$11.9M	1.17%	19
2022 Q3	$417M	Buy	13,710,165 +611,092	+5%	+$18.6M	1.32%	18
2022 Q2	$463M	Buy	13,099,073 +736,822	+6%	+$26M	1.11%	20
2022 Q1	$464M	Sell	12,362,251 -126,332	-1%	-$4.75M	0.79%	29
2021 Q4	$379M	Buy	12,488,583 +2,167,058	+21%	+$65.8M	0.53%	34
2021 Q3	$327M	Buy	10,321,525 +2,228,823	+28%	+$70.6M	0.58%	35
2021 Q2	$257M	Sell	8,092,702 -91,476	-1%	-$2.91M	0.47%	48
2021 Q1	$236M	Sell	8,184,178 -124,444	-1%	-$3.59M	0.46%	47
2020 Q4	$197M	Sell	8,308,622 -642	-0%	-$15.2K	0.42%	63
2020 Q3	$176M	Buy	8,309,264 +165,123	+2%	+$3.5M	0.48%	47
2020 Q2	$204M	Sell	8,144,141 -917,816	-10%	-$22.9M	0.7%	32
2020 Q1	$170M	Buy	9,061,957 +367,987	+4%	+$6.92M	0.59%	36
2019 Q4	$322M	Buy	8,693,970 +2,491,112	+40%	+$92.3M	0.78%	30
2019 Q3	$230M	Buy	6,202,858 +1,601,394	+35%	+$59.4M	0.68%	34
2019 Q2	$166M	Buy	4,601,464 +106,752	+2%	+$3.86M	0.7%	33
2019 Q1	$165M	Sell	4,494,712 -1,628	-0%	-$59.8K	0.65%	31
2018 Q4	$133M	Buy	4,496,340 +277,941	+7%	+$8.25M	0.62%	37
2018 Q3	$144M	Buy	4,218,399 +833,225	+25%	+$28.4M	0.64%	33
2018 Q2	$116M	Buy	3,385,174 +322,968	+11%	+$11.1M	0.64%	38
2018 Q1	$95.5M	Buy	3,062,206 +440,748	+17%	+$13.7M	0.49%	45
2017 Q4	$94.9M	Buy	2,621,458 +1,555,822	+146%	+$56.3M	0.43%	50
2017 Q3	$37.4M	Sell	1,065,636 -620,284	-37%	-$21.8M	0.22%	109
2017 Q2	$55.8M	Buy	1,685,920 +13,345	+0.8%	+$442K	0.29%	74
2017 Q1	$53M	Buy	1,672,575 +209,184	+14%	+$6.63M	0.23%	90
2016 Q4	$45.7M	Buy	1,463,391 +282,541	+24%	+$8.83M	0.23%	60
2016 Q3	$36M	Buy	1,180,850 +82,769	+8%	+$2.52M	0.2%	63
2016 Q2	$33.4M	Sell	1,098,081 -52,461	-5%	-$1.59M	0.2%	52
2016 Q1	$31.1M	Sell	1,150,542 -50,150	-4%	-$1.36M	0.19%	63
2015 Q4	$26.2M	Sell	1,200,692 -290,929	-20%	-$6.34M	0.13%	91
2015 Q3	$35.9M	Sell	1,491,621 -814,968	-35%	-$19.6M	0.19%	65
2015 Q2	$74.6M	Sell	2,306,589 -240,798	-9%	-$7.78M	0.37%	40
2015 Q1	$80.5M	Buy	2,547,387 +9,987	+0.4%	+$316K	0.36%	42
2014 Q4	$92.5M	Buy	2,537,400 +124,900	+5%	+$4.55M	0.36%	36
2014 Q3	$102M	Buy	2,412,500 +161,200	+7%	+$6.79M	0.41%	36
2014 Q2	$96.9M	Buy	2,251,300 +31,200	+1%	+$1.34M	0.4%	40
2014 Q1	$84.4M	Buy	2,220,100 +678,900	+44%	+$25.8M	0.35%	40
2013 Q4	$54.3M	Sell	1,541,200 -644,500	-29%	-$22.7M	0.23%	59
2013 Q3	$72.5M	Sell	2,185,700 -250,000	-10%	-$8.29M	0.37%	28
2013 Q2	$74.6M	Buy	+2,435,700	New	+$74.6M	0.38%	39