Bank of Montreal’s TC Energy TRP Stock Holding History

Bank of Montreal’s Portfolio TRP Stock Details TRP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.23B	Sell	45,624,934 -10,818,136	-19%	-$528M	1.05%	18
2025 Q1	$2.67B	Buy	56,443,070 +12,507,246	+28%	+$591M	1.3%	15
2024 Q4	$2.04B	Sell	43,935,824 -9,273,164	-17%	-$432M	0.95%	20
2024 Q3	$2.49B	Buy	53,208,988 +2,352,816	+5%	+$110M	1.09%	16
2024 Q2	$1.99B	Sell	50,856,172 -6,874,528	-12%	-$269M	0.58%	22
2024 Q1	$2.32B	Buy	57,730,700 +7,755,964	+16%	+$312M	0.7%	16
2023 Q4	$2.01B	Sell	49,974,736 -10,731,924	-18%	-$432M	0.61%	18
2023 Q3	$2.27B	Buy	60,706,660 +18,700,254	+45%	+$698M	0.78%	15
2023 Q2	$2.24B	Buy	42,006,406 +6,014,420	+17%	+$321M	0.78%	14
2023 Q1	$1.4B	Buy	35,991,986 +367,002	+1%	+$14.3M	0.56%	21
2022 Q4	$1.42B	Sell	35,624,984 -3,728,938	-9%	-$149M	0.62%	15
2022 Q3	$1.61M	Sell	39,353,922 -11,099,337	-22%	-$454K	0.7%	17
2022 Q2	$2.71M	Buy	50,453,259 +16,993,389	+51%	+$911K	1.26%	9
2022 Q1	$1.91B	Sell	33,459,870 -6,783,404	-17%	-$387M	0.93%	18
2021 Q4	$1.88B	Sell	40,243,274 -6,636,039	-14%	-$309M	1%	21
2021 Q3	$2.28B	Buy	46,879,313 +4,256,243	+10%	+$207M	1.04%	15
2021 Q2	$2.15B	Buy	42,623,070 +11,999,485	+39%	+$605M	1.07%	14
2021 Q1	$1.44B	Buy	30,623,585 +1,891,010	+7%	+$89M	0.94%	15
2020 Q4	$1.21B	Sell	28,732,575 -1,401,761	-5%	-$59.1M	0.8%	19
2020 Q3	$1.25B	Sell	30,134,336 -18,401,534	-38%	-$761M	1.04%	15
2020 Q2	$2B	Buy	48,535,870 +5,442,855	+13%	+$224M	1.82%	7
2020 Q1	$1.82B	Buy	43,093,015 +9,820,096	+30%	+$415M	2.08%	5
2019 Q4	$1.77B	Buy	33,272,919 +879,574	+3%	+$46.9M	1.33%	10
2019 Q3	$1.68B	Buy	32,393,345 +441,311	+1%	+$22.9M	1.45%	9
2019 Q2	$1.58B	Sell	31,952,034 -2,552,291	-7%	-$126M	1.33%	6
2019 Q1	$1.55B	Buy	34,504,325 +3,507,513	+11%	+$158M	1.33%	7
2018 Q4	$1.11B	Sell	30,996,812 -849,110	-3%	-$30.3M	1.05%	13
2018 Q3	$1.29B	Buy	31,845,922 +1,934,310	+6%	+$78.3M	1.01%	15
2018 Q2	$1.29B	Sell	29,911,612 -2,198,058	-7%	-$95M	1.07%	15
2018 Q1	$1.33B	Buy	32,109,670 +1,329,005	+4%	+$54.9M	1.18%	12
2017 Q4	$1.5B	Sell	30,780,665 -775,808	-2%	-$37.7M	1.3%	10
2017 Q3	$1.56B	Buy	31,556,473 +776,805	+3%	+$38.4M	1.43%	8
2017 Q2	$1.47B	Sell	30,779,668 -1,471,693	-5%	-$70.2M	1.41%	8
2017 Q1	$1.49B	Buy	32,251,361 +2,790,149	+9%	+$129M	1.41%	8
2016 Q4	$1.32B	Buy	29,461,212 +2,775,928	+10%	+$124M	1.39%	8
2016 Q3	$1.27B	Buy	26,685,284 +2,143,401	+9%	+$102M	1.39%	8
2016 Q2	$1.11B	Buy	24,541,883 +2,301,375	+10%	+$104M	1.27%	8
2016 Q1	$874M	Buy	22,240,508 +432,676	+2%	+$17M	0.93%	14
2015 Q4	$711M	Sell	21,807,832 -2,460,926	-10%	-$80.2M	0.85%	18
2015 Q3	$766M	Sell	24,268,758 -1,167,591	-5%	-$36.9M	1.06%	15
2015 Q2	$1.03B	Sell	25,436,349 -2,235,533	-8%	-$90.8M	1.21%	11
2015 Q1	$1.18B	Buy	27,671,882 +439,800	+2%	+$18.8M	1.37%	10
2014 Q4	$1.34B	Buy	27,232,082 +3,427,144	+14%	+$168M	1.52%	8
2014 Q3	$1.23B	Sell	23,804,938 -2,537,769	-10%	-$131M	1.39%	11
2014 Q2	$1.26B	Buy	26,342,707 +605,160	+2%	+$28.9M	1.4%	10
2014 Q1	$1.17B	Buy	25,737,547 +449,175	+2%	+$20.4M	1.51%	9
2013 Q4	$1.15B	Sell	25,288,372 -77,769	-0.3%	-$3.55M	1.58%	9
2013 Q3	$1.11B	Buy	25,366,141 +1,886,666	+8%	+$82.9M	1.73%	8
2013 Q2	$1.01B	Buy	+23,479,475	New	+$1.01B	1.8%	7