Hexavest’s TC Energy TRP Stock Holding History

Hexavest’s Portfolio TRP Stock Details TRP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,610	Closed	-$277K	–	393
2020 Q3	$277K	Sell	6,610 -52,616	-89%	-$2.2M	0.01%	239
2020 Q2	$2.52M	Sell	59,226 -21,845	-27%	-$930K	0.06%	184
2020 Q1	$3.56M	Sell	81,071 -53,138	-40%	-$2.34M	0.06%	175
2019 Q4	$7.16M	Sell	134,209 -17,003	-11%	-$907K	0.09%	149
2019 Q3	$7.84M	Sell	151,212 -48,605	-24%	-$2.52M	0.11%	152
2019 Q2	$9.93M	Sell	199,817 -26,246	-12%	-$1.3M	0.13%	140
2019 Q1	$10.2M	Sell	226,063 -118,678	-34%	-$5.33M	0.13%	146
2018 Q4	$12.3M	Buy	+344,741	New	+$12.3M	0.18%	120
2018 Q2	–	Sell	-859	Closed	-$35K	–	477
2018 Q1	$35K	Hold	859	–	–	﹤0.01%	391
2017 Q4	$42K	Hold	859	–	–	﹤0.01%	402
2017 Q3	$42K	Sell	859 -792,757	-100%	-$38.8M	﹤0.01%	399
2017 Q2	$37.8M	Hold	793,616	–	–	0.49%	67
2017 Q1	$36.5M	Sell	793,616 -32,915	-4%	-$1.51M	0.43%	77
2016 Q4	$37.3M	Buy	826,531 +234,025	+39%	+$10.6M	0.51%	69
2016 Q3	$28.1M	Sell	592,506 -196,381	-25%	-$9.31M	0.48%	66
2016 Q2	$35.5M	Sell	788,887 -417,078	-35%	-$18.8M	0.54%	61
2016 Q1	$47.6M	Sell	1,205,965 -20,243	-2%	-$799K	0.71%	43
2015 Q4	$39.9M	Buy	1,226,208 +36,402	+3%	+$1.18M	0.63%	52
2015 Q3	$37.5M	Sell	1,189,806 -8,371	-0.7%	-$263K	0.65%	52
2015 Q2	$48.7M	Sell	1,198,177 -18,771	-2%	-$763K	0.81%	35
2015 Q1	$52M	Buy	1,216,948 +425,773	+54%	+$18.2M	0.83%	37
2014 Q4	$39M	Sell	791,175 -551,776	-41%	-$27.2M	0.58%	49
2014 Q3	$69.3M	Sell	1,342,951 -32,946	-2%	-$1.7M	1.05%	24
2014 Q2	$65.8M	Buy	1,375,897 +528,528	+62%	+$25.3M	0.98%	24
2014 Q1	$38.6M	Sell	847,369 -164,720	-16%	-$7.5M	0.6%	47
2013 Q4	$46.2M	Buy	1,012,089 +23,353	+2%	+$1.07M	0.71%	41
2013 Q3	$43.5M	Sell	988,736 -1,972,694	-67%	-$86.8M	0.65%	46
2013 Q2	$127M	Buy	+2,961,430	New	+$127M	2.16%	7