Bank of Nova Scotia’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821M | Sell |
16,831,571
-151,872
| -0.9% | -$7.41M | 1.68% | 13 |
|
|
2025
Q1 | $802M | Buy |
16,983,443
+7,562,887
| +80% | +$357M | 1.8% | 10 |
|
|
2024
Q4 | $439M | Sell |
9,420,556
-11,448,035
| -55% | -$533M | 0.77% | 20 |
|
|
2024
Q3 | $904M | Sell |
20,868,591
-6,793,186
| -25% | -$294M | 1.82% | 11 |
|
|
2024
Q2 | $1.05B | Sell |
27,661,777
-5,380,143
| -16% | -$204M | 2.06% | 10 |
|
|
2024
Q1 | $1.33B | Buy |
33,041,920
+4,061,586
| +14% | +$163M | 2.68% | 6 |
|
|
2023
Q4 | $1.13B | Buy |
28,980,334
+3,497,666
| +14% | +$137M | 2.12% | 8 |
|
|
2023
Q3 | $878M | Sell |
25,482,668
-2,248,122
| -8% | -$77.4M | 2.31% | 11 |
|
|
2023
Q2 | $1.12B | Sell |
27,730,790
-944,256
| -3% | -$38.2M | 2.93% | 7 |
|
|
2023
Q1 | $1.12B | Buy |
28,675,046
+5,854,295
| +26% | +$228M | 3.31% | 6 |
|
|
2022
Q4 | $910M | Sell |
22,820,751
-1,507,591
| -6% | -$60.1M | 2.35% | 7 |
|
|
2022
Q3 | $980M | Buy |
24,328,342
+4,741,647
| +24% | +$191M | 3.12% | 5 |
|
|
2022
Q2 | $1.01B | Sell |
19,586,695
-2,763,897
| -12% | -$143M | 2.42% | 7 |
|
|
2022
Q1 | $1.26B | Buy |
22,350,592
+4,528,468
| +25% | +$255M | 2.14% | 6 |
|
|
2021
Q4 | $829M | Buy |
17,822,124
+845,687
| +5% | +$39.3M | 1.16% | 13 |
|
|
2021
Q3 | $797M | Sell |
16,976,437
-504,817
| -3% | -$23.7M | 1.4% | 11 |
|
|
2021
Q2 | $847M | Buy |
17,481,254
+4,299,176
| +33% | +$208M | 1.56% | 12 |
|
|
2021
Q1 | $603M | Buy |
13,182,078
+10,980,186
| +499% | +$503M | 1.18% | 14 |
|
|
2020
Q4 | $89.7M | Buy |
2,201,892
+1,371,968
| +165% | +$55.9M | 0.19% | 109 |
|
|
2020
Q3 | $34.8M | Sell |
829,924
-9,699,241
| -92% | -$407M | 0.09% | 183 |
|
|
2020
Q2 | $451M | Sell |
10,529,165
-1,365,193
| -11% | -$58.5M | 1.56% | 11 |
|
|
2020
Q1 | $527M | Buy |
+11,894,358
| New | +$527M | 1.81% | 9 |
|
|
2019
Q4 | – | Sell |
-8,592,643
| Closed | -$445M | – | 975 |
|
|
2019
Q3 | $445M | Buy |
+8,592,643
| New | +$445M | 1.32% | 13 |
|
|
2019
Q2 | – | Sell |
-4,379,429
| Closed | -$197M | – | 848 |
|
|
2019
Q1 | $197M | Sell |
4,379,429
-1,931,601
| -31% | -$86.9M | 0.78% | 24 |
|
|
2018
Q4 | $225M | Buy |
6,311,030
+620,906
| +11% | +$22.2M | 1.05% | 23 |
|
|
2018
Q3 | $231M | Buy |
5,690,124
+981,755
| +21% | +$39.8M | 1.03% | 20 |
|
|
2018
Q2 | $202M | Buy |
4,708,369
+60,060
| +1% | +$2.58M | 1.11% | 21 |
|
|
2018
Q1 | $192M | Buy |
4,648,309
+354,803
| +8% | +$14.7M | 0.99% | 22 |
|
|
2017
Q4 | $209M | Buy |
4,293,506
+1,570,829
| +58% | +$76.4M | 0.95% | 20 |
|
|
2017
Q3 | $135M | Sell |
2,722,677
-578,038
| -18% | -$28.6M | 0.78% | 23 |
|
|
2017
Q2 | $157M | Sell |
3,300,715
-4,752,324
| -59% | -$227M | 0.83% | 22 |
|
|
2017
Q1 | $372M | Buy |
8,053,039
+556,724
| +7% | +$25.7M | 1.59% | 7 |
|
|
2016
Q4 | $338M | Buy |
7,496,315
+459,006
| +7% | +$20.7M | 1.73% | 8 |
|
|
2016
Q3 | $334M | Sell |
7,037,309
-221,767
| -3% | -$10.5M | 1.89% | 9 |
|
|
2016
Q2 | $328M | Buy |
7,259,076
+296,046
| +4% | +$13.4M | 1.93% | 9 |
|
|
2016
Q1 | $274M | Sell |
6,963,030
-424,062
| -6% | -$16.7M | 1.7% | 11 |
|
|
2015
Q4 | $241M | Sell |
7,387,092
-4,094,438
| -36% | -$134M | 1.24% | 17 |
|
|
2015
Q3 | $363M | Sell |
11,481,530
-840,337
| -7% | -$26.6M | 1.97% | 9 |
|
|
2015
Q2 | $501M | Sell |
12,321,867
-5,381,246
| -30% | -$219M | 2.49% | 8 |
|
|
2015
Q1 | $757M | Buy |
17,703,113
+595,176
| +3% | +$25.5M | 3.39% | 7 |
|
|
2014
Q4 | $841M | Buy |
17,107,937
+15,100
| +0.1% | +$742K | 3.23% | 8 |
|
|
2014
Q3 | $880M | Buy |
17,092,837
+279,700
| +2% | +$14.4M | 3.57% | 7 |
|
|
2014
Q2 | $803M | Buy |
16,813,137
+22,900
| +0.1% | +$1.09M | 3.28% | 7 |
|
|
2014
Q1 | $763M | Buy |
16,790,237
+38,337
| +0.2% | +$1.74M | 3.17% | 7 |
|
|
2013
Q4 | $765M | Sell |
16,751,900
-24,637
| -0.1% | -$1.13M | 3.23% | 7 |
|
|
2013
Q3 | $737M | Sell |
16,776,537
-148,400
| -0.9% | -$6.52M | 3.75% | 7 |
|
|
2013
Q2 | $729M | Buy |
+16,924,937
| New | +$729M | 3.71% | 7 |
|