Canada Life’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Sell |
1,131,725
-16,221
| -1% | -$789K | 0.09% | 209 |
|
|
2025
Q1 | $54.2M | Buy |
1,147,946
+7,274
| +0.6% | +$343K | 0.1% | 196 |
|
|
2024
Q4 | $53M | Buy |
1,140,672
+42,578
| +4% | +$1.98M | 0.09% | 195 |
|
|
2024
Q3 | $52.1M | Sell |
1,098,094
-5,828
| -0.5% | -$277K | 0.09% | 202 |
|
|
2024
Q2 | $41.9M | Sell |
1,103,922
-59,786
| -5% | -$2.27M | 0.08% | 232 |
|
|
2024
Q1 | $46.9M | Buy |
1,163,708
+34,261
| +3% | +$1.38M | 0.09% | 209 |
|
|
2023
Q4 | $44M | Sell |
1,129,447
-5,191
| -0.5% | -$202K | 0.1% | 211 |
|
|
2023
Q3 | $39.2M | Buy |
1,134,638
+81,085
| +8% | +$2.8M | 0.09% | 205 |
|
|
2023
Q2 | $42.9M | Sell |
1,053,553
-272,214
| -21% | -$11.1M | 0.1% | 195 |
|
|
2023
Q1 | $51.6M | Buy |
1,325,767
+64,483
| +5% | +$2.51M | 0.13% | 168 |
|
|
2022
Q4 | $50.5M | Sell |
1,261,284
-14,785
| -1% | -$592K | 0.13% | 166 |
|
|
2022
Q3 | $51.5M | Sell |
1,276,069
-76,664
| -6% | -$3.1M | 0.15% | 139 |
|
|
2022
Q2 | $69.8M | Sell |
1,352,733
-99,906
| -7% | -$5.15M | 0.18% | 112 |
|
|
2022
Q1 | $87.1M | Buy |
1,452,639
+133,347
| +10% | +$7.99M | 0.18% | 111 |
|
|
2021
Q4 | $61.2M | Sell |
1,319,292
-247,943
| -16% | -$11.5M | 0.13% | 167 |
|
|
2021
Q3 | $75.8M | Sell |
1,567,235
-76,599
| -5% | -$3.7M | 0.18% | 110 |
|
|
2021
Q2 | $81.3M | Buy |
1,643,834
+360,123
| +28% | +$17.8M | 0.19% | 110 |
|
|
2021
Q1 | $58.3M | Sell |
1,283,711
-7,909,874
| -86% | -$359M | 0.14% | 160 |
|
|
2020
Q4 | $374M | Buy |
9,193,585
+1,385,735
| +18% | +$56.4M | 0.7% | 22 |
|
|
2020
Q3 | $328M | Buy |
7,807,850
+344,192
| +5% | +$14.5M | 0.71% | 22 |
|
|
2020
Q2 | $318M | Buy |
7,463,658
+395,537
| +6% | +$16.9M | 0.73% | 22 |
|
|
2020
Q1 | $315M | Buy |
7,068,121
+1,662,893
| +31% | +$74.1M | 0.84% | 18 |
|
|
2019
Q4 | $285M | Buy |
5,405,228
+268,334
| +5% | +$14.2M | 0.62% | 34 |
|
|
2019
Q3 | $267M | Buy |
5,136,894
+50,733
| +1% | +$2.64M | 0.63% | 34 |
|
|
2019
Q2 | $252M | Sell |
5,086,161
-195,180
| -4% | -$9.67M | 0.57% | 35 |
|
|
2019
Q1 | $237M | Sell |
5,281,341
-247,973
| -4% | -$11.1M | 0.63% | 34 |
|
|
2018
Q4 | $197M | Buy |
5,529,314
+509,384
| +10% | +$18.1M | 0.56% | 40 |
|
|
2018
Q3 | $203M | Buy |
5,019,930
+515,771
| +11% | +$20.9M | 0.48% | 49 |
|
|
2018
Q2 | $195M | Sell |
4,504,159
-348,123
| -7% | -$15.1M | 0.46% | 49 |
|
|
2018
Q1 | $200M | Sell |
4,852,282
-16,998
| -0.3% | -$701K | 0.48% | 46 |
|
|
2017
Q4 | $237M | Sell |
4,869,280
-63,471
| -1% | -$3.08M | 0.56% | 39 |
|
|
2017
Q3 | $243M | Sell |
4,932,751
-224,579
| -4% | -$11.1M | 0.61% | 35 |
|
|
2017
Q2 | $245M | Sell |
5,157,330
-263,099
| -5% | -$12.5M | 0.65% | 27 |
|
|
2017
Q1 | $250M | Sell |
5,420,429
-39,155
| -0.7% | -$1.81M | 0.68% | 30 |
|
|
2016
Q4 | $247M | Sell |
5,459,584
-514,385
| -9% | -$23.2M | 0.69% | 29 |
|
|
2016
Q3 | $284M | Sell |
5,973,969
-29,657
| -0.5% | -$1.41M | 0.83% | 19 |
|
|
2016
Q2 | $270M | Sell |
6,003,626
-155,759
| -3% | -$7M | 0.81% | 20 |
|
|
2016
Q1 | $242M | Buy |
6,159,385
+925,309
| +18% | +$36.4M | 0.88% | 22 |
|
|
2015
Q4 | $171M | Buy |
5,234,076
+70,225
| +1% | +$2.3M | 0.66% | 30 |
|
|
2015
Q3 | $163M | Buy |
5,163,851
+317,715
| +7% | +$10M | 0.64% | 33 |
|
|
2015
Q2 | $197M | Sell |
4,846,136
-28,872
| -0.6% | -$1.17M | 0.68% | 29 |
|
|
2015
Q1 | $208M | Sell |
4,875,008
-51,621
| -1% | -$2.2M | 0.71% | 27 |
|
|
2014
Q4 | $242M | Buy |
4,926,629
+245,319
| +5% | +$12.1M | 0.8% | 20 |
|
|
2014
Q3 | $241M | Buy |
4,681,310
+65,572
| +1% | +$3.38M | 0.81% | 19 |
|
|
2014
Q2 | $220M | Sell |
4,615,738
-123,562
| -3% | -$5.88M | 0.72% | 22 |
|
|
2014
Q1 | $215M | Sell |
4,739,300
-251,958
| -5% | -$11.4M | 0.75% | 20 |
|
|
2013
Q4 | $228M | Sell |
4,991,258
-657,999
| -12% | -$30.1M | 0.81% | 20 |
|
|
2013
Q3 | $248M | Sell |
5,649,257
-319,506
| -5% | -$14M | 0.98% | 16 |
|
|
2013
Q2 | $257M | Buy |
+5,968,763
| New | +$257M | 1.69% | 11 |
|