Dividend Assets Capital’s TC Energy TRP Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-201	Closed	-$8K	–	351
2023 Q4	$8K	Sell	201 -1,200	-86%	-$43.7K	﹤0.01%	397
2023 Q3	$48K	Buy	1,401 +100	+8%	+$3.68K	0.01%	266
2023 Q2	$53K	Sell	1,301 -31,062	-96%	-$1.27M	0.01%	265
2023 Q1	$1.01M	Hold	32,363	–	–	0.22%	87
2022 Q4	$1.01M	Buy	32,363 +6,775	+26%	+$294K	0.22%	87
2022 Q3	$1.1M	Buy	25,588 +1,394	+6%	+$69.1K	0.25%	86
2022 Q2	$1.25M	Sell	24,194 -288	-1%	-$16.1K	0.27%	81
2022 Q1	$1.38M	Buy	24,482 +1,580	+7%	+$83.1K	0.26%	86
2021 Q4	$1.07M	Sell	22,902 -3,047	-12%	-$151K	0.2%	101
2021 Q3	$1.25M	Sell	25,949 -896	-3%	-$43.4K	0.25%	90
2021 Q2	$1.33M	Sell	26,845 -2,384	-8%	-$119K	0.26%	83
2021 Q1	$1.34M	Buy	29,229 +6,830	+30%	+$303K	0.25%	86
2020 Q4	$912K	Buy	22,399 +3,331	+17%	+$142K	0.18%	99
2020 Q3	$801K	Sell	19,068 -35,182	-65%	-$1.61M	0.19%	85
2020 Q2	$2.33M	Sell	54,250 -12,244	-18%	-$549K	0.49%	56
2020 Q1	$2.95M	Sell	66,494 -4,220	-6%	-$214K	0.72%	42
2019 Q4	$3.77M	Buy	70,714 +6,886	+11%	+$353K	0.61%	53
2019 Q3	$3.31M	Buy	63,828 +29,559	+86%	+$1.48M	0.53%	54
2019 Q2	$1.7M	Buy	34,269 +119	+0.3%	+$5.71K	0.27%	79
2019 Q1	$1.53M	Buy	+34,150	New	+$1.47M	0.25%	80

Other funds holding TRP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return