Albert D. Mason Inc’s TC Energy TRP Stock Holding History

Albert D. Mason Inc’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,919	Closed	-$801K	–	158
2024 Q1	$801K	Sell	19,919 -45	-0.2%	-$1.77K	0.5%	82
2023 Q4	$780K	Sell	19,964 -1	-0%	-$36	0.52%	78
2023 Q3	$687K	Sell	19,965 -448	-2%	-$16.5K	0.5%	88
2023 Q2	$825K	Buy	20,413 +1	+0%	+$41	0.57%	80
2023 Q1	$794K	Sell	20,412 -268	-1%	-$10.9K	0.55%	75
2022 Q4	$824K	Sell	20,680 -100	-0.5%	-$4.34K	0.59%	74
2022 Q3	$837K	Hold	20,780	–	–	0.67%	66
2022 Q2	$1.08M	Hold	20,780	–	–	0.8%	52
2022 Q1	$1.17M	Hold	20,780	–	–	0.75%	59
2021 Q4	$967K	Sell	20,780 -119	-0.6%	-$5.88K	0.58%	78
2021 Q3	$1M	Buy	20,899 +196	+0.9%	+$9.5K	0.65%	71
2021 Q2	$1.02M	Sell	20,703 -455	-2%	-$22.8K	0.63%	73
2021 Q1	$968K	Buy	+21,158	New	+$938K	0.63%	70

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Royal Bank of Canada

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Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return