Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TC Energy TRP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$619M	Sell	12,670,000 -11,065,000	-47%	-$541M	1.2%	13
2025 Q1	$1.12B	Buy	23,735,000 +20,084,982	+550%	+$949M	2.39%	8
2024 Q4	$170M	Buy	3,650,018 +3,650,000	+20,277,778%	+$170M	0.36%	58
2024 Q3	$856	Sell	18 -9,383,654	-100%	-$446M	﹤0.01%	941
2024 Q2	$356M	Sell	9,383,672 -7,741,146	-45%	-$293M	1.02%	20
2024 Q1	$689M	Buy	17,124,818 +8,339,800	+95%	+$335M	2.32%	8
2023 Q4	$343M	Sell	8,785,018 -7,755,000	-47%	-$303M	1.17%	14
2023 Q3	$569M	Buy	16,540,018 +6,840,000	+71%	+$235M	2.51%	8
2023 Q2	$392M	Sell	9,700,018 -1,370,000	-12%	-$55.4M	1.71%	9
2023 Q1	$431M	Buy	11,070,018 +4,950,000	+81%	+$193M	2.34%	8
2022 Q4	$244M	Sell	6,120,018 -5,463,676	-47%	-$218M	1.19%	14
2022 Q3	$466M	Buy	11,583,694 +5,653,076	+95%	+$227M	2.27%	6
2022 Q2	$307M	Buy	5,930,618 +3,661,452	+161%	+$190M	1.36%	10
2022 Q1	$128M	Sell	2,269,166 -1,190,000	-34%	-$67.1M	0.44%	34
2021 Q4	$161M	Buy	3,459,166 +160,000	+5%	+$7.45M	0.34%	46
2021 Q3	$159M	Buy	3,299,166 +765,000	+30%	+$36.8M	0.39%	40
2021 Q2	$125M	Sell	2,534,166 -2,575,000	-50%	-$127M	0.27%	59
2021 Q1	$234M	Buy	5,109,166 +3,600,000	+239%	+$165M	0.58%	25
2020 Q4	$61.4M	Buy	1,509,166 +516,000	+52%	+$21M	0.16%	105
2020 Q3	$41.7M	Buy	993,166 +986,358	+14,488%	+$41.4M	0.31%	52
2020 Q2	$291K	Buy	6,808 +1,876	+38%	+$80.2K	﹤0.01%	578
2020 Q1	$219K	Buy	4,932 +4,914	+27,300%	+$218K	﹤0.01%	583
2019 Q4	$1K	Buy	+18	New	+$1K	﹤0.01%	954