IIM
Intact Investment Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.3M | Buy |
2,084,864
+140,390
| +7% | +$5.27M | 2.65% | 4 |
|
|
2025
Q1 | $77.8M | Buy |
1,944,474
+223,100
| +13% | +$8.92M | 2.67% | 5 |
|
|
2024
Q4 | $63.6M | Sell |
1,721,374
-255,560
| -13% | -$9.44M | 2.22% | 8 |
|
|
2024
Q3 | $81.5M | Buy |
1,976,934
+897,940
| +83% | +$37M | 2.71% | 6 |
|
|
2024
Q2 | $40M | Buy |
1,078,994
+461,430
| +75% | +$17.1M | 1.5% | 19 |
|
|
2024
Q1 | $21.8M | Sell |
617,564
-307,500
| -33% | -$10.9M | 0.86% | 28 |
|
|
2023
Q4 | $31.9M | Buy |
925,064
+301,700
| +48% | +$10.4M | 1.29% | 24 |
|
|
2023
Q3 | $18.7M | Sell |
623,364
-246,020
| -28% | -$7.4M | 0.81% | 31 |
|
|
2023
Q2 | $27.3M | Buy |
869,384
+289,700
| +50% | +$9.11M | 1.11% | 27 |
|
|
2023
Q1 | $18.8M | Sell |
579,684
-249,200
| -30% | -$8.07M | 0.77% | 34 |
|
|
2022
Q4 | $28.1M | Sell |
828,884
-202,100
| -20% | -$6.86M | 1.22% | 22 |
|
|
2022
Q3 | $43.2M | Sell |
1,030,984
-1,100
| -0.1% | -$46.1K | 1.42% | 21 |
|
|
2022
Q2 | $46.8M | Sell |
1,032,084
-266,079
| -20% | -$12.1M | 1.46% | 20 |
|
|
2022
Q1 | $60.9M | Sell |
1,298,163
-129,000
| -9% | -$6.06M | 1.55% | 18 |
|
|
2021
Q4 | $54.7M | Buy |
1,427,163
+158,400
| +12% | +$6.07M | 1.39% | 22 |
|
|
2021
Q3 | $50.9M | Sell |
1,268,763
-206,800
| -14% | -$8.3M | 1.42% | 23 |
|
|
2021
Q2 | $58M | Sell |
1,475,563
-257,100
| -15% | -$10.1M | 1.64% | 18 |
|
|
2021
Q1 | $62.6M | Sell |
1,732,663
-109,900
| -6% | -$3.97M | 1.89% | 16 |
|
|
2020
Q4 | $55.4M | Sell |
1,842,563
-580,300
| -24% | -$17.5M | 1.79% | 17 |
|
|
2020
Q3 | $68.4M | Buy |
2,422,863
+23,400
| +1% | +$660K | 2.37% | 11 |
|
|
2020
Q2 | $81.2M | Buy |
2,399,463
+1,542,300
| +180% | +$52.2M | 3.05% | 7 |
|
|
2020
Q1 | $22.6M | Buy |
857,163
+11,000
| +1% | +$290K | 0.99% | 27 |
|
|
2019
Q4 | $40.7M | Sell |
846,163
-135,881
| -14% | -$6.54M | 1.38% | 19 |
|
|
2019
Q3 | $48.2M | Sell |
982,044
-265,700
| -21% | -$13M | 1.71% | 18 |
|
|
2019
Q2 | $60.5M | Sell |
1,247,744
-376,900
| -23% | -$18.3M | 2.16% | 12 |
|
|
2019
Q1 | $79.7M | Sell |
1,624,644
-149,400
| -8% | -$7.33M | 2.84% | 7 |
|
|
2018
Q4 | $71.9M | Buy |
1,774,044
+107,600
| +6% | +$4.36M | 2.92% | 8 |
|
|
2018
Q3 | $73.1M | Buy |
1,666,444
+25,500
| +2% | +$1.12M | 2.61% | 9 |
|
|
2018
Q2 | $74.7M | Sell |
1,640,944
-134,300
| -8% | -$6.11M | 2.69% | 9 |
|
|
2018
Q1 | $71.3M | Sell |
1,775,244
-104,400
| -6% | -$4.2M | 2.76% | 7 |
|
|
2017
Q4 | $85.5M | Buy |
1,879,644
+5,547
| +0.3% | +$252K | 3.44% | 5 |
|
|
2017
Q3 | $82M | Sell |
1,874,097
-101,100
| -5% | -$4.43M | 3.56% | 4 |
|
|
2017
Q2 | $84.8M | Sell |
1,975,197
-194,510
| -9% | -$8.35M | 3.75% | 4 |
|
|
2017
Q1 | $91.3M | Sell |
2,169,707
-212,800
| -9% | -$8.95M | 3.71% | 4 |
|
|
2016
Q4 | $99.8M | Buy |
2,382,507
+280,600
| +13% | +$11.8M | 3.7% | 3 |
|
|
2016
Q3 | $84M | Buy |
2,101,907
+39,100
| +2% | +$1.56M | 3.18% | 3 |
|
|
2016
Q2 | $80.8M | Sell |
2,062,807
-800
| -0% | -$31.3K | 3.27% | 6 |
|
|
2016
Q1 | $72.4M | Buy |
2,063,607
+131,200
| +7% | +$4.6M | 2.96% | 8 |
|
|
2015
Q4 | $58.2M | Buy |
1,932,407
+583,500
| +43% | +$17.6M | 2.59% | 10 |
|
|
2015
Q3 | $43.2M | Sell |
1,348,907
-69,200
| -5% | -$2.22M | 1.93% | 13 |
|
|
2015
Q2 | $57.2M | Buy |
1,418,107
+52,800
| +4% | +$2.13M | 2.36% | 12 |
|
|
2015
Q1 | $54.6M | Sell |
1,365,307
-354,000
| -21% | -$14.2M | 2.2% | 11 |
|
|
2014
Q4 | $72.7M | Buy |
1,719,307
+568,200
| +49% | +$24M | 2.89% | 8 |
|
|
2014
Q3 | $54.1M | Buy |
1,151,107
+572,100
| +99% | +$26.9M | 2.22% | 15 |
|
|
2014
Q2 | $26.4M | Sell |
579,007
-405,600
| -41% | -$18.5M | 1.08% | 29 |
|
|
2014
Q1 | $41.2M | Sell |
984,607
-253,100
| -20% | -$10.6M | 1.82% | 24 |
|
|
2013
Q4 | $46.3M | Sell |
1,237,707
-16,100
| -1% | -$602K | 2.23% | 16 |
|
|
2013
Q3 | $42.8M | Sell |
1,253,807
-272,201
| -18% | -$9.28M | 2.25% | 19 |
|
|
2013
Q2 | $49M | Buy |
+1,526,008
| New | +$49M | 2.58% | 14 |
|