Bank of Montreal’s TC Energy TRP Stock Holding History

Bank of Montreal’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
2026 Q1	$11.6M	Buy	185,000 +60,000	+48%	+$3.62M	﹤0.01%	1042
2025 Q4	$6.88M	Hold	125,000	–	–	﹤0.01%	1231
2025 Q3	$6.8M	Sell	125,000 -125,000	-50%	-$6.27M	﹤0.01%	1194
2025 Q2	$12.2M	Buy	+250,000	New	+$12.3M	0.01%	902
2024 Q4	–	Sell	-220,000	Closed	-$10.3M	–	3940
2024 Q3	$10.3M	Buy	+220,000	New	+$9.56M	﹤0.01%	1031
2023 Q1	–	Sell	-36,000	Closed	-$1.44M	–	4185
2022 Q4	$1.44M	Buy	+36,000	New	+$1.56M	﹤0.01%	1970
2022 Q3	–	Sell	-403,000	Closed	-$21.6K	–	4415
2022 Q2	$21.6K	Buy	403,000 +3,000	+0.8%	+$167K	0.01%	732
2022 Q1	$22.8M	Buy	+400,000	New	+$21M	0.01%	759
2021 Q4	–	Sell	-800,000	Closed	-$38.9M	–	3876
2021 Q3	$38.9M	Buy	+800,000	New	+$38.8M	0.02%	647
2021 Q1	–	Sell	-377,500	Closed	-$15.9M	–	5347
2020 Q4	$15.9M	Buy	377,500 +150,000	+66%	+$6.39M	0.01%	801
2020 Q3	$9.41M	Hold	227,500	–	–	0.01%	890
2020 Q2	$9.36M	Hold	227,500	–	–	0.01%	853
2020 Q1	$9.6M	Sell	227,500 -310,000	-58%	-$15.7M	0.01%	721
2019 Q4	$28.7M	Hold	537,500	–	–	0.02%	576
2019 Q3	$27.8M	Buy	537,500 +2,500	+0.5%	+$125K	0.02%	524
2019 Q2	$26.5M	Buy	535,000 +225,000	+73%	+$10.8M	0.02%	548
2019 Q1	$13.9M	Sell	310,000 -12,500	-4%	-$537K	0.01%	729
2018 Q4	$11.5M	Sell	322,500 -1,000	-0.3%	-$39.4K	0.01%	735
2018 Q3	$13.1M	Sell	323,500 -28,300	-8%	-$1.23M	0.01%	811
2018 Q2	$15.2M	Buy	351,800 +37,000	+12%	+$1.57M	0.01%	712
2018 Q1	$13M	Buy	+314,800	New	+$14.1M	0.01%	764
2017 Q4	–	Sell	-12,500	Closed	-$618K	–	4335
2017 Q3	$618K	Buy	+12,500	New	+$628K	﹤0.01%	2189
2017 Q2	–	Sell	-15,000	Closed	-$692K	–	4297
2017 Q1	$692K	Sell	15,000 -487,000	-97%	-$22.7M	﹤0.01%	1983
2016 Q4	$22.5M	Buy	502,000 +479,000	+2,083%	+$21.7M	0.02%	509
2016 Q3	$1.09M	Sell	23,000 -424,200	-95%	-$19.8M	﹤0.01%	1779
2016 Q2	$20.2M	Buy	447,200 +445,200	+22,260%	+$18.4M	0.02%	544
2016 Q1	$79K	Hold	2,000	–	–	﹤0.01%	2885
2015 Q4	$65K	Hold	2,000	–	–	﹤0.01%	2938
2015 Q3	$63K	Sell	2,000 -125,000	-98%	-$4.49M	﹤0.01%	2835
2015 Q2	$5.16M	Buy	127,000 +105,000	+477%	+$4.62M	0.01%	1052
2015 Q1	$940K	Hold	22,000	–	–	﹤0.01%	1665
2014 Q4	$1.08M	Sell	22,000 -132,500	-86%	-$6.42M	﹤0.01%	1680
2014 Q3	$7.96M	Sell	154,500 -345,500	-69%	-$17.9M	0.01%	898
2014 Q2	$23.9M	Buy	+500,000	New	+$23.3M	0.03%	430
2014 Q1	–	Sell	-85,000	Closed	-$3.88M	–	4163
2013 Q4	$3.88M	Sell	85,000 -5,500	-6%	-$245K	0.01%	924
2013 Q3	$3.98M	Buy	90,500 +10,000	+12%	+$445K	0.01%	860
2013 Q2	$3.47M	Buy	+80,500	New	+$3.8M	0.01%	871

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal's TRP Position: Q1 2026 in Review

Bank of Montreal increased its TC Energy (TRP) stake by 10% in Q1 2026, buying an estimated $297M and bringing the position to 54,319,175 shares worth $3.4B. The position accounts for 1.27% of the portfolio, ranked #13.

Bank of Montreal first reported a position in TRP in Q2 2013 and has held it in 52 quarters since. 683 funds tracked by Wall St. Rank hold TRP as of Q1 2026.

Bank of Montreal held 54,319,175 shares of TC Energy worth $3.4B as of Q1 2026.
Bank of Montreal bought 4,915,886 TC Energy shares in Q1 2026, an estimated $297M.
TC Energy made up 1.27% of Bank of Montreal's portfolio in Q1 2026, its #13 holding.
Bank of Montreal first reported a position in TC Energy in Q2 2013 and has held it in 52 quarters since.
683 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.