Mackenzie Financial’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480M | Sell |
12,787,309
-529,625
| -4% | -$19.9M | 0.62% | 41 |
|
|
2025
Q1 | $533M | Sell |
13,316,934
-613,913
| -4% | -$24.6M | 0.76% | 34 |
|
|
2024
Q4 | $514M | Buy |
13,930,847
+1,331,294
| +11% | +$49.1M | 0.7% | 37 |
|
|
2024
Q3 | $519M | Buy |
12,599,553
+1,215,167
| +11% | +$50.1M | 0.72% | 36 |
|
|
2024
Q2 | $422M | Sell |
11,384,386
-873,757
| -7% | -$32.4M | 0.63% | 40 |
|
|
2024
Q1 | $433M | Sell |
12,258,143
-393,972
| -3% | -$13.9M | 0.62% | 40 |
|
|
2023
Q4 | $436M | Buy |
12,652,115
+680,945
| +6% | +$23.5M | 0.66% | 38 |
|
|
2023
Q3 | $344M | Buy |
11,971,170
+534,743
| +5% | +$15.4M | 0.58% | 41 |
|
|
2023
Q2 | $360M | Buy |
11,436,427
+160,750
| +1% | +$5.05M | 0.55% | 44 |
|
|
2023
Q1 | $365M | Buy |
11,275,677
+440,185
| +4% | +$14.3M | 0.56% | 44 |
|
|
2022
Q4 | $367M | Buy |
10,835,492
+679,729
| +7% | +$23M | 0.61% | 38 |
|
|
2022
Q3 | $308M | Buy |
10,155,763
+42,367
| +0.4% | +$1.29M | 0.53% | 42 |
|
|
2022
Q2 | $357M | Buy |
10,113,396
+2,143,489
| +27% | +$75.8M | 0.57% | 40 |
|
|
2022
Q1 | $300M | Buy |
7,969,907
+501,938
| +7% | +$18.9M | 0.4% | 59 |
|
|
2021
Q4 | $227M | Sell |
7,467,969
-179,277
| -2% | -$5.44M | 0.31% | 83 |
|
|
2021
Q3 | $242M | Sell |
7,647,246
-758,553
| -9% | -$24M | 0.34% | 70 |
|
|
2021
Q2 | $267M | Sell |
8,405,799
-580,424
| -6% | -$18.4M | 0.37% | 71 |
|
|
2021
Q1 | $259M | Buy |
8,986,223
+2,582,865
| +40% | +$74.6M | 0.4% | 65 |
|
|
2020
Q4 | $151M | Sell |
6,403,358
-978,919
| -13% | -$23.1M | 0.33% | 96 |
|
|
2020
Q3 | $157M | Buy |
7,382,277
+141,523
| +2% | +$3M | 0.39% | 76 |
|
|
2020
Q2 | $180M | Sell |
7,240,754
-2,038,955
| -22% | -$50.8M | 0.48% | 57 |
|
|
2020
Q1 | $173M | Buy |
9,279,709
+415,679
| +5% | +$7.74M | 0.56% | 47 |
|
|
2019
Q4 | $329M | Buy |
8,864,030
+2,260,351
| +34% | +$83.8M | 0.81% | 29 |
|
|
2019
Q3 | $245M | Buy |
6,603,679
+790,091
| +14% | +$29.3M | 0.64% | 42 |
|
|
2019
Q2 | $216M | Buy |
5,813,588
+274,003
| +5% | +$10.2M | 0.56% | 50 |
|
|
2019
Q1 | $204M | Sell |
5,539,585
-1,165,876
| -17% | -$42.9M | 0.49% | 55 |
|
|
2018
Q4 | $199M | Sell |
6,705,461
-209,644
| -3% | -$6.22M | 0.52% | 51 |
|
|
2018
Q3 | $235M | Sell |
6,915,105
-1,044,367
| -13% | -$35.5M | 0.57% | 43 |
|
|
2018
Q2 | $275M | Sell |
7,959,472
-495,883
| -6% | -$17.2M | 0.7% | 36 |
|
|
2018
Q1 | $264M | Sell |
8,455,355
-439,172
| -5% | -$13.7M | 0.67% | 36 |
|
|
2017
Q4 | $322M | Buy |
8,894,527
+2,294,315
| +35% | +$83M | 0.78% | 32 |
|
|
2017
Q3 | $232M | Buy |
6,600,212
+340,957
| +5% | +$12M | 1.25% | 16 |
|
|
2017
Q2 | $207M | Buy |
6,259,255
+1,583,919
| +34% | +$52.5M | 1.15% | 19 |
|
|
2017
Q1 | $148M | Buy |
4,675,336
+107,282
| +2% | +$3.4M | 0.87% | 26 |
|
|
2016
Q4 | $143M | Buy |
4,568,054
+762,531
| +20% | +$23.8M | 0.85% | 29 |
|
|
2016
Q3 | $116M | Sell |
3,805,523
-271,872
| -7% | -$8.28M | 0.72% | 39 |
|
|
2016
Q2 | $124M | Buy |
+4,077,395
| New | +$124M | 0.7% | 37 |
|
|
2016
Q1 | – | Sell |
-2,699,801
| Closed | -$58.9M | – | 855 |
|
|
2015
Q4 | $58.9M | Buy |
2,699,801
+1,171,107
| +77% | +$25.5M | 0.37% | 67 |
|
|
2015
Q3 | $36.9M | Buy |
1,528,694
+76,350
| +5% | +$1.84M | 0.22% | 98 |
|
|
2015
Q2 | $47.2M | Buy |
1,452,344
+14,699
| +1% | +$478K | 0.26% | 92 |
|
|
2015
Q1 | $45.5M | Buy |
1,437,645
+23,007
| +2% | +$728K | 0.24% | 99 |
|
|
2014
Q4 | $51.5M | Buy |
1,414,638
+16,536
| +1% | +$602K | 0.26% | 90 |
|
|
2014
Q3 | $58.8M | Sell |
1,398,102
-2,609
| -0.2% | -$110K | 0.29% | 79 |
|
|
2014
Q2 | $60.3M | Buy |
1,400,711
+14,219
| +1% | +$612K | 0.28% | 85 |
|
|
2014
Q1 | $52.6M | Buy |
1,386,492
+696,900
| +101% | +$26.5M | 0.26% | 91 |
|
|
2013
Q4 | $24.3M | Buy |
689,592
+80,991
| +13% | +$2.85M | 0.12% | 167 |
|
|
2013
Q3 | $20.2M | Buy |
608,601
+7,317
| +1% | +$243K | 0.1% | 183 |
|
|
2013
Q2 | $18.4M | Buy |
+601,284
| New | +$18.4M | 0.09% | 200 |
|