TD Asset Management’s Pembina Pipeline PBA Stock Holding History

TD Asset Management’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$283M	Buy	6,332,525 +42,985	+0.7%	+$1.82M	0.23%	84
2025 Q4	$240M	Sell	6,289,540 -1,292,663	-17%	-$49.7M	0.19%	100
2025 Q3	$307M	Buy	7,582,203 +283,513	+4%	+$10.7M	0.25%	84
2025 Q2	$273M	Buy	7,298,690 +347,854	+5%	+$13.1M	0.23%	88
2025 Q1	$278M	Buy	6,950,836 +161,114	+2%	+$6.04M	0.26%	81
2024 Q4	$251M	Buy	6,789,722 +347,872	+5%	+$14.2M	0.22%	94
2024 Q3	$266M	Buy	6,441,850 +1,681,981	+35%	+$65.8M	0.23%	92
2024 Q2	$177M	Buy	4,759,869 +44,441	+0.9%	+$1.61M	0.16%	133
2024 Q1	$167M	Buy	4,715,428 +2,459	+0.1%	+$84.8K	0.16%	141
2023 Q4	$163M	Buy	4,712,969 +82,852	+2%	+$2.65M	0.16%	121
2023 Q3	$140M	Sell	4,630,117 -97,795	-2%	-$3.01M	0.17%	112
2023 Q2	$149M	Sell	4,727,912 -21,710	-0.5%	-$693K	0.17%	107
2023 Q1	$154M	Buy	4,749,622 +10,822	+0.2%	+$365K	0.19%	107
2022 Q4	$161M	Sell	4,738,800 -120,049	-2%	-$4.02M	0.2%	102
2022 Q3	$150M	Sell	4,858,849 -30,242	-0.6%	-$1.08M	0.19%	97
2022 Q2	$172M	Buy	4,889,091 +85,707	+2%	+$3.3M	0.2%	97
2022 Q1	$181M	Sell	4,803,384 -63,408	-1%	-$2.14M	0.17%	117
2021 Q4	$148M	Sell	4,866,792 -233,487	-5%	-$7.44M	0.12%	145
2021 Q3	$162M	Sell	5,100,279 -30,117	-0.6%	-$950K	0.17%	108
2021 Q2	$169M	Sell	5,130,396 -61,507	-1%	-$1.93M	0.17%	105
2021 Q1	$150M	Sell	5,191,903 -171,232	-3%	-$4.76M	0.17%	110
2020 Q4	$127M	Sell	5,363,135 -249,292	-4%	-$5.86M	0.15%	120
2020 Q3	$119M	Sell	5,612,427 -1,235,104	-18%	-$30.3M	0.16%	123
2020 Q2	$171M	Sell	6,847,531 -1,213,498	-15%	-$28.1M	0.24%	87
2020 Q1	$150M	Buy	8,061,029 +1,679,276	+26%	+$55.2M	0.25%	79
2019 Q4	$237M	Sell	6,381,753 -286,024	-4%	-$10.2M	0.34%	62
2019 Q3	$247M	Sell	6,667,777 -1,036,648	-13%	-$38.4M	0.38%	57
2019 Q2	$287M	Buy	7,704,425 +1,058,770	+16%	+$38.6M	0.43%	46
2019 Q1	$244M	Sell	6,645,655 -191,940	-3%	-$6.79M	0.37%	53
2018 Q4	$203M	Sell	6,837,595 -790	-0%	-$26.2K	0.35%	52
2018 Q3	$232M	Sell	6,838,385 -256,717	-4%	-$8.91M	0.34%	51
2018 Q2	$246M	Sell	7,095,102 -492,371	-6%	-$16.5M	0.37%	45
2018 Q1	$237M	Sell	7,587,473 -526,609	-6%	-$17.4M	0.36%	50
2017 Q4	$295M	Buy	8,114,082 +2,268,903	+39%	+$78.5M	0.43%	44
2017 Q3	$205M	Buy	5,845,179 +226,004	+4%	+$7.54M	0.31%	59
2017 Q2	$186M	Buy	5,619,175 +29,382	+0.5%	+$952K	0.29%	66
2017 Q1	$177M	Buy	5,589,793 +90,244	+2%	+$2.87M	0.28%	71
2016 Q4	$172M	Sell	5,499,549 -77,078	-1%	-$2.33M	0.29%	65
2016 Q3	$170M	Buy	5,576,627 +299,526	+6%	+$9.01M	0.29%	68
2016 Q2	$160M	Buy	5,277,101 +612,224	+13%	+$17.9M	0.29%	75
2016 Q1	$127M	Buy	4,664,877 +99,616	+2%	+$2.32M	0.24%	83
2015 Q4	$99.1M	Buy	4,565,261 +568,935	+14%	+$13.7M	0.2%	106
2015 Q3	$95.7M	Buy	3,996,326 +840,416	+27%	+$23.5M	0.19%	99
2015 Q2	$102M	Buy	3,155,910 +413,621	+15%	+$13.8M	0.18%	109
2015 Q1	$86.7M	Buy	2,742,289 +103,548	+4%	+$3.33M	0.16%	124
2014 Q4	$96.5M	Buy	2,638,741 +600,333	+29%	+$22.8M	0.16%	119
2014 Q3	$86.1M	Sell	2,038,408 -7,698	-0.4%	-$339K	0.15%	118
2014 Q2	$88.2M	Sell	2,046,106 -113,354	-5%	-$4.54M	0.15%	119
2014 Q1	$82.1M	Buy	2,159,460 +25,362	+1%	+$896K	0.15%	125
2013 Q4	$75.2M	Sell	2,134,098 -69,335	-3%	-$2.28M	0.14%	129
2013 Q3	$73.2M	Sell	2,203,433 -29,950	-1%	-$941K	0.15%	121
2013 Q2	$68.1M	Buy	+2,233,383	New	+$71.3M	0.15%	114