SC
Scotia Capital’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
5,707,714
+476,933
| +9% | +$17.9M | 1.01% | 27 |
|
|
2025
Q1 | $209M | Buy |
5,230,781
+260,804
| +5% | +$10.4M | 1.12% | 27 |
|
|
2024
Q4 | $184M | Buy |
4,969,977
+85,121
| +2% | +$3.14M | 0.97% | 30 |
|
|
2024
Q3 | $201M | Buy |
4,884,856
+24,731
| +0.5% | +$1.02M | 1.08% | 28 |
|
|
2024
Q2 | $180M | Sell |
4,860,125
-44,224
| -0.9% | -$1.63M | 1.05% | 29 |
|
|
2024
Q1 | $173M | Sell |
4,904,349
-49,830
| -1% | -$1.76M | 1.03% | 29 |
|
|
2023
Q4 | $170M | Buy |
4,954,179
+7,334
| +0.1% | +$252K | 1.1% | 27 |
|
|
2023
Q3 | $148M | Buy |
4,946,845
+46,912
| +1% | +$1.41M | 1.07% | 28 |
|
|
2023
Q2 | $154M | Buy |
4,899,933
+5,375
| +0.1% | +$169K | 1.06% | 28 |
|
|
2023
Q1 | $158M | Sell |
4,894,558
-84,720
| -2% | -$2.74M | 1.15% | 25 |
|
|
2022
Q4 | $169M | Buy |
4,979,278
+90,610
| +2% | +$3.07M | 1.3% | 20 |
|
|
2022
Q3 | $148M | Buy |
4,888,668
+25,429
| +0.5% | +$772K | 1.2% | 24 |
|
|
2022
Q2 | $171M | Sell |
4,863,239
-94,506
| -2% | -$3.33M | 1.28% | 22 |
|
|
2022
Q1 | $186M | Buy |
4,957,745
+161,329
| +3% | +$6.07M | 1.18% | 23 |
|
|
2021
Q4 | $145M | Sell |
4,796,416
-75,849
| -2% | -$2.3M | 0.95% | 28 |
|
|
2021
Q3 | $154M | Buy |
4,872,265
+364,160
| +8% | +$11.5M | 1.12% | 23 |
|
|
2021
Q2 | $143M | Buy |
4,508,105
+140,663
| +3% | +$4.46M | 1.05% | 24 |
|
|
2021
Q1 | $126M | Buy |
4,367,442
+16,385
| +0.4% | +$471K | 1.02% | 23 |
|
|
2020
Q4 | $103M | Sell |
4,351,057
-328,453
| -7% | -$7.77M | 0.95% | 24 |
|
|
2020
Q3 | $99.3M | Sell |
4,679,510
-34,924
| -0.7% | -$741K | 1.08% | 21 |
|
|
2020
Q2 | $121M | Buy |
4,714,434
+93,209
| +2% | +$2.4M | 1.7% | 14 |
|
|
2020
Q1 | $86.7M | Buy |
4,621,225
+845,112
| +22% | +$15.9M | 1.21% | 20 |
|
|
2019
Q4 | $140M | Buy |
3,776,113
+165,952
| +5% | +$6.15M | 1.56% | 13 |
|
|
2019
Q3 | $134M | Buy |
3,610,161
+36,333
| +1% | +$1.35M | 1.58% | 14 |
|
|
2019
Q2 | $132M | Buy |
3,573,828
+111,687
| +3% | +$4.13M | 1.61% | 13 |
|
|
2019
Q1 | $127M | Buy |
3,462,141
+110,521
| +3% | +$4.06M | 1.63% | 13 |
|
|
2018
Q4 | $99.5M | Buy |
3,351,620
+121,653
| +4% | +$3.61M | 1.47% | 15 |
|
|
2018
Q3 | $110M | Sell |
3,229,967
-124,888
| -4% | -$4.24M | 1.39% | 15 |
|
|
2018
Q2 | $103M | Buy |
3,354,855
+62,589
| +2% | +$1.92M | 1.43% | 15 |
|
|
2018
Q1 | $103M | Buy |
3,292,266
+240,256
| +8% | +$7.49M | 1.42% | 16 |
|
|
2017
Q4 | $110M | Buy |
3,052,010
+514,234
| +20% | +$18.6M | 1.47% | 14 |
|
|
2017
Q3 | $89M | Buy |
2,537,776
+330,690
| +15% | +$11.6M | 1.27% | 16 |
|
|
2017
Q2 | $73M | Buy |
2,207,086
+78,476
| +4% | +$2.6M | 1.23% | 18 |
|
|
2017
Q1 | $67.3M | Sell |
2,128,610
-329,691
| -13% | -$10.4M | 1.15% | 18 |
|
|
2016
Q4 | $76.7M | Buy |
2,458,301
+363,322
| +17% | +$11.3M | 1.22% | 20 |
|
|
2016
Q3 | $63.8M | Buy |
2,094,979
+72,075
| +4% | +$2.19M | 1.17% | 18 |
|
|
2016
Q2 | $61.3M | Buy |
2,022,904
+39,054
| +2% | +$1.18M | 1.24% | 18 |
|
|
2016
Q1 | $53.6M | Buy |
1,983,850
+579,980
| +41% | +$15.7M | 1.17% | 18 |
|
|
2015
Q4 | $32.5M | Buy |
1,403,870
+38,351
| +3% | +$886K | 0.74% | 24 |
|
|
2015
Q3 | $32.8M | Buy |
1,365,519
+49,760
| +4% | +$1.19M | 0.74% | 23 |
|
|
2015
Q2 | $42.7M | Buy |
1,315,759
+191,021
| +17% | +$6.2M | 0.86% | 18 |
|
|
2015
Q1 | $35.5M | Buy |
1,124,738
+322,356
| +40% | +$10.2M | 0.92% | 21 |
|
|
2014
Q4 | $29.2M | Sell |
802,382
-82,399
| -9% | -$3M | 0.77% | 26 |
|
|
2014
Q3 | $37.2M | Sell |
884,781
-11,532
| -1% | -$484K | 0.79% | 28 |
|
|
2014
Q2 | $38.4M | Sell |
896,313
-104,524
| -10% | -$4.48M | 0.83% | 26 |
|
|
2014
Q1 | $37.9M | Buy |
1,000,837
+161,835
| +19% | +$6.13M | 0.84% | 26 |
|
|
2013
Q4 | $29.5M | Sell |
839,002
-1,524
| -0.2% | -$53.7K | 0.7% | 29 |
|
|
2013
Q3 | $27.8M | Buy |
840,526
+162,146
| +24% | +$5.37M | 0.75% | 28 |
|
|
2013
Q2 | $20.7M | Buy |
+678,380
| New | +$20.7M | 0.8% | 26 |
|