Canada Life’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
693,031
+8,829
| +1% | +$332K | 0.04% | 355 |
|
|
2025
Q1 | $27.4M | Sell |
684,202
-7,266
| -1% | -$291K | 0.05% | 334 |
|
|
2024
Q4 | $25.5M | Buy |
691,468
+20,534
| +3% | +$758K | 0.04% | 346 |
|
|
2024
Q3 | $27.7M | Buy |
670,934
+6,008
| +0.9% | +$248K | 0.05% | 340 |
|
|
2024
Q2 | $24.6M | Sell |
664,926
-16,936
| -2% | -$626K | 0.05% | 346 |
|
|
2024
Q1 | $24.1M | Sell |
681,862
-1,773,955
| -72% | -$62.6M | 0.05% | 347 |
|
|
2023
Q4 | $84.5M | Buy |
2,455,817
+106,782
| +5% | +$3.67M | 0.19% | 109 |
|
|
2023
Q3 | $70.8M | Sell |
2,349,035
-49,445
| -2% | -$1.49M | 0.17% | 115 |
|
|
2023
Q2 | $75.8M | Sell |
2,398,480
-110,934
| -4% | -$3.51M | 0.18% | 107 |
|
|
2023
Q1 | $81.1M | Buy |
2,509,414
+22,025
| +0.9% | +$712K | 0.2% | 103 |
|
|
2022
Q4 | $84.7M | Buy |
2,487,389
+37,499
| +2% | +$1.28M | 0.22% | 95 |
|
|
2022
Q3 | $74.6M | Sell |
2,449,890
-4,786
| -0.2% | -$146K | 0.21% | 96 |
|
|
2022
Q2 | $86.4M | Buy |
2,454,676
+564,111
| +30% | +$19.9M | 0.23% | 88 |
|
|
2022
Q1 | $75.2M | Buy |
1,890,565
+650,637
| +52% | +$25.9M | 0.16% | 127 |
|
|
2021
Q4 | $37.5M | Buy |
1,239,928
+283,806
| +30% | +$8.58M | 0.08% | 260 |
|
|
2021
Q3 | $30.5M | Sell |
956,122
-13,958
| -1% | -$445K | 0.07% | 291 |
|
|
2021
Q2 | $30.8M | Sell |
970,080
-3,200
| -0.3% | -$102K | 0.07% | 298 |
|
|
2021
Q1 | $27.8M | Sell |
973,280
-3,371,903
| -78% | -$96.3M | 0.07% | 309 |
|
|
2020
Q4 | $103M | Buy |
4,345,183
+32,781
| +0.8% | +$776K | 0.19% | 115 |
|
|
2020
Q3 | $91.5M | Sell |
4,312,402
-943,089
| -18% | -$20M | 0.2% | 119 |
|
|
2020
Q2 | $131M | Buy |
5,255,491
+725,830
| +16% | +$18.1M | 0.3% | 80 |
|
|
2020
Q1 | $85.3M | Buy |
4,529,661
+864,577
| +24% | +$16.3M | 0.23% | 103 |
|
|
2019
Q4 | $135M | Sell |
3,665,084
-522,992
| -12% | -$19.2M | 0.29% | 80 |
|
|
2019
Q3 | $156M | Buy |
4,188,076
+523,976
| +14% | +$19.5M | 0.37% | 61 |
|
|
2019
Q2 | $136M | Buy |
3,664,100
+329,902
| +10% | +$12.2M | 0.31% | 70 |
|
|
2019
Q1 | $122M | Buy |
3,334,198
+312,294
| +10% | +$11.4M | 0.32% | 74 |
|
|
2018
Q4 | $89.4M | Buy |
3,021,904
+297,737
| +11% | +$8.81M | 0.26% | 93 |
|
|
2018
Q3 | $92.6M | Sell |
2,724,167
-921,281
| -25% | -$31.3M | 0.22% | 104 |
|
|
2018
Q2 | $127M | Buy |
3,645,448
+62,411
| +2% | +$2.17M | 0.3% | 77 |
|
|
2018
Q1 | $112M | Sell |
3,583,037
-234,162
| -6% | -$7.3M | 0.27% | 83 |
|
|
2017
Q4 | $138M | Sell |
3,817,199
-126,561
| -3% | -$4.57M | 0.32% | 74 |
|
|
2017
Q3 | $138M | Buy |
3,943,760
+665,913
| +20% | +$23.3M | 0.34% | 71 |
|
|
2017
Q2 | $108M | Sell |
3,277,847
-21,366
| -0.6% | -$706K | 0.29% | 74 |
|
|
2017
Q1 | $104M | Sell |
3,299,213
-341,690
| -9% | -$10.8M | 0.28% | 76 |
|
|
2016
Q4 | $114M | Sell |
3,640,903
-395,595
| -10% | -$12.4M | 0.32% | 67 |
|
|
2016
Q3 | $123M | Sell |
4,036,498
-409,223
| -9% | -$12.5M | 0.36% | 63 |
|
|
2016
Q2 | $134M | Sell |
4,445,721
-316,243
| -7% | -$9.54M | 0.4% | 57 |
|
|
2016
Q1 | $129M | Buy |
4,761,964
+1,310,506
| +38% | +$35.4M | 0.47% | 47 |
|
|
2015
Q4 | $75.4M | Buy |
3,451,458
+764,529
| +28% | +$16.7M | 0.29% | 81 |
|
|
2015
Q3 | $64.4M | Buy |
2,686,929
+681,467
| +34% | +$16.3M | 0.25% | 91 |
|
|
2015
Q2 | $64.7M | Sell |
2,005,462
-43,273
| -2% | -$1.4M | 0.22% | 105 |
|
|
2015
Q1 | $64.6M | Buy |
2,048,735
+112,181
| +6% | +$3.53M | 0.22% | 105 |
|
|
2014
Q4 | $70.7M | Buy |
1,936,554
+775,108
| +67% | +$28.3M | 0.23% | 96 |
|
|
2014
Q3 | $48.9M | Buy |
1,161,446
+149,656
| +15% | +$6.31M | 0.16% | 143 |
|
|
2014
Q2 | $43.4M | Sell |
1,011,790
-17,375
| -2% | -$745K | 0.14% | 159 |
|
|
2014
Q1 | $38.9M | Sell |
1,029,165
-33,803
| -3% | -$1.28M | 0.14% | 165 |
|
|
2013
Q4 | $37.5M | Buy |
1,062,968
+844,381
| +386% | +$29.8M | 0.13% | 166 |
|
|
2013
Q3 | $7.24M | Buy |
218,587
+30,250
| +16% | +$1M | 0.03% | 461 |
|
|
2013
Q2 | $5.77M | Buy |
+188,337
| New | +$5.77M | 0.04% | 323 |
|