TD Asset Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Buy |
7,298,690
+347,854
| +5% | +$13M | 0.23% | 88 |
|
|
2025
Q1 | $278M | Buy |
6,950,836
+161,114
| +2% | +$6.44M | 0.26% | 81 |
|
|
2024
Q4 | $251M | Buy |
6,789,722
+347,872
| +5% | +$12.8M | 0.22% | 94 |
|
|
2024
Q3 | $266M | Buy |
6,441,850
+1,681,981
| +35% | +$69.5M | 0.23% | 92 |
|
|
2024
Q2 | $177M | Buy |
4,759,869
+44,441
| +0.9% | +$1.65M | 0.16% | 133 |
|
|
2024
Q1 | $167M | Buy |
4,715,428
+2,459
| +0.1% | +$86.9K | 0.16% | 141 |
|
|
2023
Q4 | $163M | Buy |
4,712,969
+82,852
| +2% | +$2.87M | 0.16% | 121 |
|
|
2023
Q3 | $140M | Sell |
4,630,117
-97,795
| -2% | -$2.95M | 0.17% | 112 |
|
|
2023
Q2 | $149M | Sell |
4,727,912
-21,710
| -0.5% | -$683K | 0.17% | 107 |
|
|
2023
Q1 | $154M | Buy |
4,749,622
+10,822
| +0.2% | +$350K | 0.19% | 107 |
|
|
2022
Q4 | $161M | Sell |
4,738,800
-120,049
| -2% | -$4.07M | 0.2% | 102 |
|
|
2022
Q3 | $150M | Sell |
4,858,849
-30,242
| -0.6% | -$933K | 0.19% | 97 |
|
|
2022
Q2 | $172M | Buy |
4,889,091
+85,707
| +2% | +$3.02M | 0.2% | 97 |
|
|
2022
Q1 | $181M | Sell |
4,803,384
-63,408
| -1% | -$2.38M | 0.17% | 117 |
|
|
2021
Q4 | $148M | Sell |
4,866,792
-233,487
| -5% | -$7.09M | 0.12% | 145 |
|
|
2021
Q3 | $162M | Sell |
5,100,279
-30,117
| -0.6% | -$954K | 0.17% | 108 |
|
|
2021
Q2 | $169M | Sell |
5,130,396
-61,507
| -1% | -$2.03M | 0.17% | 105 |
|
|
2021
Q1 | $150M | Sell |
5,191,903
-171,232
| -3% | -$4.95M | 0.17% | 110 |
|
|
2020
Q4 | $127M | Sell |
5,363,135
-249,292
| -4% | -$5.89M | 0.15% | 120 |
|
|
2020
Q3 | $119M | Sell |
5,612,427
-1,235,104
| -18% | -$26.1M | 0.16% | 123 |
|
|
2020
Q2 | $171M | Sell |
6,847,531
-1,213,498
| -15% | -$30.2M | 0.24% | 87 |
|
|
2020
Q1 | $150M | Buy |
8,061,029
+1,679,276
| +26% | +$31.2M | 0.25% | 79 |
|
|
2019
Q4 | $237M | Sell |
6,381,753
-286,024
| -4% | -$10.6M | 0.34% | 62 |
|
|
2019
Q3 | $247M | Sell |
6,667,777
-1,036,648
| -13% | -$38.5M | 0.38% | 57 |
|
|
2019
Q2 | $287M | Buy |
7,704,425
+1,058,770
| +16% | +$39.5M | 0.43% | 46 |
|
|
2019
Q1 | $244M | Sell |
6,645,655
-191,940
| -3% | -$7.05M | 0.37% | 53 |
|
|
2018
Q4 | $203M | Sell |
6,837,595
-790
| -0% | -$23.4K | 0.35% | 52 |
|
|
2018
Q3 | $232M | Sell |
6,838,385
-256,717
| -4% | -$8.72M | 0.34% | 51 |
|
|
2018
Q2 | $246M | Sell |
7,095,102
-492,371
| -6% | -$17M | 0.37% | 45 |
|
|
2018
Q1 | $237M | Sell |
7,587,473
-526,609
| -6% | -$16.4M | 0.36% | 50 |
|
|
2017
Q4 | $295M | Buy |
8,114,082
+2,268,903
| +39% | +$82.4M | 0.43% | 44 |
|
|
2017
Q3 | $205M | Buy |
5,845,179
+226,004
| +4% | +$7.91M | 0.31% | 59 |
|
|
2017
Q2 | $186M | Buy |
5,619,175
+29,382
| +0.5% | +$972K | 0.29% | 66 |
|
|
2017
Q1 | $177M | Buy |
5,589,793
+90,244
| +2% | +$2.85M | 0.28% | 71 |
|
|
2016
Q4 | $172M | Sell |
5,499,549
-77,078
| -1% | -$2.41M | 0.29% | 65 |
|
|
2016
Q3 | $170M | Buy |
5,576,627
+299,526
| +6% | +$9.11M | 0.29% | 68 |
|
|
2016
Q2 | $160M | Buy |
5,277,101
+612,224
| +13% | +$18.5M | 0.29% | 75 |
|
|
2016
Q1 | $127M | Buy |
4,664,877
+99,616
| +2% | +$2.7M | 0.24% | 83 |
|
|
2015
Q4 | $99.1M | Buy |
4,565,261
+568,935
| +14% | +$12.3M | 0.2% | 106 |
|
|
2015
Q3 | $95.7M | Buy |
3,996,326
+840,416
| +27% | +$20.1M | 0.19% | 99 |
|
|
2015
Q2 | $102M | Buy |
3,155,910
+413,621
| +15% | +$13.4M | 0.18% | 109 |
|
|
2015
Q1 | $86.7M | Buy |
2,742,289
+103,548
| +4% | +$3.27M | 0.16% | 124 |
|
|
2014
Q4 | $96.5M | Buy |
2,638,741
+600,333
| +29% | +$21.9M | 0.16% | 119 |
|
|
2014
Q3 | $86.1M | Sell |
2,038,408
-7,698
| -0.4% | -$325K | 0.15% | 118 |
|
|
2014
Q2 | $88.2M | Sell |
2,046,106
-113,354
| -5% | -$4.89M | 0.15% | 119 |
|
|
2014
Q1 | $82.1M | Buy |
2,159,460
+25,362
| +1% | +$965K | 0.15% | 125 |
|
|
2013
Q4 | $75.2M | Sell |
2,134,098
-69,335
| -3% | -$2.44M | 0.14% | 129 |
|
|
2013
Q3 | $73.2M | Sell |
2,203,433
-29,950
| -1% | -$995K | 0.15% | 121 |
|
|
2013
Q2 | $68.1M | Buy |
+2,233,383
| New | +$68.1M | 0.15% | 114 |
|