CCMIC
Cardinal Capital Management Inc (Canada)’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
2,478,552
-7,645
| -0.3% | -$373K | 3.79% | 8 |
|
|
2025
Q1 | $117M | Sell |
2,486,197
-13,335
| -0.5% | -$630K | 3.99% | 5 |
|
|
2024
Q4 | $116M | Sell |
2,499,532
-29,612
| -1% | -$1.38M | 3.95% | 10 |
|
|
2024
Q3 | $120M | Sell |
2,529,144
-2,539,614
| -50% | -$121M | 4.96% | 7 |
|
|
2024
Q2 | $192M | Buy |
5,068,758
+2,551,926
| +101% | +$96.7M | 7.38% | 1 |
|
|
2024
Q1 | $101M | Buy |
2,516,832
+32,795
| +1% | +$1.32M | 4.5% | 8 |
|
|
2023
Q4 | $97.3M | Sell |
2,484,037
-54,735
| -2% | -$2.14M | 4.61% | 8 |
|
|
2023
Q3 | $87.6M | Buy |
2,538,772
+105,496
| +4% | +$3.64M | 4.56% | 10 |
|
|
2023
Q2 | $98.4M | Buy |
2,433,276
+56,521
| +2% | +$2.29M | 4.93% | 8 |
|
|
2023
Q1 | $92.4M | Buy |
2,376,755
+319,007
| +16% | +$12.4M | 5.02% | 9 |
|
|
2022
Q4 | $82M | Buy |
2,057,748
+62,902
| +3% | +$2.51M | 4.63% | 10 |
|
|
2022
Q3 | $81M | Sell |
1,994,846
-34,337
| -2% | -$1.39M | 4.93% | 10 |
|
|
2022
Q2 | $105M | Sell |
2,029,183
-45,834
| -2% | -$2.37M | 5.81% | 8 |
|
|
2022
Q1 | $117M | Sell |
2,075,017
-93,544
| -4% | -$5.28M | 5.7% | 9 |
|
|
2021
Q4 | $101M | Buy |
2,168,561
+115,370
| +6% | +$5.36M | 4.7% | 10 |
|
|
2021
Q3 | $98.1M | Buy |
2,053,191
+45,210
| +2% | +$2.16M | 5.36% | 8 |
|
|
2021
Q2 | $99.3M | Buy |
2,007,981
+34,620
| +2% | +$1.71M | 5.37% | 7 |
|
|
2021
Q1 | $90.4M | Buy |
1,973,361
+41,875
| +2% | +$1.92M | 5.31% | 6 |
|
|
2020
Q4 | $78.3M | Buy |
1,931,486
+183,258
| +10% | +$7.43M | 4.76% | 8 |
|
|
2020
Q3 | $73.3M | Buy |
1,748,228
+58,424
| +3% | +$2.45M | 5.25% | 7 |
|
|
2020
Q2 | $72M | Sell |
1,689,804
-1,778,646
| -51% | -$75.8M | 6.08% | 6 |
|
|
2020
Q1 | $154M | Buy |
3,468,450
+1,938,609
| +127% | +$85.9M | 12.78% | 1 |
|
|
2019
Q4 | $81.6M | Buy |
1,529,841
+494,364
| +48% | +$26.4M | 5.5% | 6 |
|
|
2019
Q3 | $53.6M | Sell |
1,035,477
-15,936
| -2% | -$825K | 4.99% | 6 |
|
|
2019
Q2 | $52.1M | Sell |
1,051,413
-7,485
| -0.7% | -$371K | 5.19% | 6 |
|
|
2019
Q1 | $47.6M | Buy |
1,058,898
+14,270
| +1% | +$641K | 4.76% | 8 |
|
|
2018
Q4 | $37.3M | Sell |
1,044,628
-19,495
| -2% | -$696K | 4.37% | 10 |
|
|
2018
Q3 | $43M | Buy |
1,064,123
+43,348
| +4% | +$1.75M | 4.1% | 12 |
|
|
2018
Q2 | $44.2M | Sell |
1,020,775
-27,856
| -3% | -$1.21M | 4.27% | 12 |
|
|
2018
Q1 | $43.3M | Buy |
1,048,631
+27,625
| +3% | +$1.14M | 4.06% | 11 |
|
|
2017
Q4 | $49.9M | Sell |
1,021,006
-39,790
| -4% | -$1.94M | 4.22% | 11 |
|
|
2017
Q3 | $52.3M | Buy |
1,060,796
+8,836
| +0.8% | +$436K | 4.84% | 10 |
|
|
2017
Q2 | $50.1M | Buy |
1,051,960
+9,292
| +0.9% | +$442K | 5.07% | 6 |
|
|
2017
Q1 | $48M | Sell |
1,042,668
-60,445
| -5% | -$2.78M | 4.98% | 7 |
|
|
2016
Q4 | $49.7M | Sell |
1,103,113
-31,684
| -3% | -$1.43M | 5.33% | 8 |
|
|
2016
Q3 | $53.9M | Sell |
1,134,797
-62,720
| -5% | -$2.98M | 6.09% | 4 |
|
|
2016
Q2 | $53.8M | Sell |
1,197,517
-21,228
| -2% | -$954K | 5.92% | 4 |
|
|
2016
Q1 | $48M | Buy |
1,218,745
+41,958
| +4% | +$1.65M | 5.42% | 7 |
|
|
2015
Q4 | $38.4M | Buy |
1,176,787
+177,330
| +18% | +$5.79M | 4.81% | 10 |
|
|
2015
Q3 | $31.5M | Buy |
999,457
+181,159
| +22% | +$5.71M | 3.87% | 12 |
|
|
2015
Q2 | $33.3M | Buy |
818,298
+615,298
| +303% | +$25M | 3.62% | 14 |
|
|
2015
Q1 | $8.66M | Buy |
+203,000
| New | +$8.66M | 0.95% | 33 |
|