IIM
Intact Investment Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Buy |
913,234
+481,130
| +111% | +$23.5M | 1.51% | 19 |
|
|
2025
Q1 | $20.4M | Buy |
432,104
+83,300
| +24% | +$3.93M | 0.7% | 38 |
|
|
2024
Q4 | $16.3M | Sell |
348,804
-122,500
| -26% | -$5.71M | 0.57% | 47 |
|
|
2024
Q3 | $22.4M | Sell |
471,304
-879,930
| -65% | -$41.8M | 0.74% | 36 |
|
|
2024
Q2 | $51.2M | Buy |
1,351,234
+188,830
| +16% | +$7.16M | 1.92% | 14 |
|
|
2024
Q1 | $46.7M | Buy |
1,162,404
+387,220
| +50% | +$15.6M | 1.84% | 15 |
|
|
2023
Q4 | $30.3M | Sell |
775,184
-1,218,396
| -61% | -$47.6M | 1.22% | 26 |
|
|
2023
Q3 | $68.6M | Sell |
1,993,580
-352,620
| -15% | -$12.1M | 2.97% | 4 |
|
|
2023
Q2 | $94.8M | Sell |
2,346,200
-331,880
| -12% | -$13.4M | 3.86% | 2 |
|
|
2023
Q1 | $104M | Buy |
2,678,080
+285,720
| +12% | +$11.1M | 4.29% | 2 |
|
|
2022
Q4 | $95.4M | Sell |
2,392,360
-18,400
| -0.8% | -$734K | 4.13% | 2 |
|
|
2022
Q3 | $134M | Buy |
2,410,760
+760,120
| +46% | +$42.2M | 4.41% | 2 |
|
|
2022
Q2 | $110M | Buy |
1,650,640
+182,930
| +12% | +$12.2M | 3.43% | 4 |
|
|
2022
Q1 | $103M | Sell |
1,467,710
-437,130
| -23% | -$30.8M | 2.63% | 7 |
|
|
2021
Q4 | $112M | Buy |
1,904,840
+767,880
| +68% | +$45.1M | 2.85% | 7 |
|
|
2021
Q3 | $69.2M | Sell |
1,136,960
-291,610
| -20% | -$17.7M | 1.93% | 14 |
|
|
2021
Q2 | $87.5M | Buy |
1,428,570
+251,290
| +21% | +$15.4M | 2.48% | 10 |
|
|
2021
Q1 | $67.6M | Buy |
1,177,280
+144,300
| +14% | +$8.29M | 2.04% | 13 |
|
|
2020
Q4 | $53.4M | Buy |
1,032,980
+18,600
| +2% | +$962K | 1.73% | 19 |
|
|
2020
Q3 | $56.7M | Sell |
1,014,380
-224,500
| -18% | -$12.5M | 1.96% | 15 |
|
|
2020
Q2 | $71.8M | Sell |
1,238,880
-121,100
| -9% | -$7.02M | 2.7% | 10 |
|
|
2020
Q1 | $84.1M | Buy |
1,359,980
+60,000
| +5% | +$3.71M | 3.67% | 4 |
|
|
2019
Q4 | $89.6M | Buy |
1,299,980
+204,900
| +19% | +$14.1M | 3.04% | 9 |
|
|
2019
Q3 | $75.1M | Buy |
1,095,080
+47,600
| +5% | +$3.26M | 2.67% | 9 |
|
|
2019
Q2 | $67.9M | Sell |
1,047,480
-212,100
| -17% | -$13.7M | 2.43% | 9 |
|
|
2019
Q1 | $75.6M | Buy |
1,259,580
+168,200
| +15% | +$10.1M | 2.7% | 9 |
|
|
2018
Q4 | $53.1M | Sell |
1,091,380
-137,300
| -11% | -$6.68M | 2.16% | 15 |
|
|
2018
Q3 | $64.2M | Buy |
1,228,680
+530,800
| +76% | +$27.7M | 2.29% | 12 |
|
|
2018
Q2 | $39.7M | Buy |
697,880
+47,500
| +7% | +$2.7M | 1.43% | 21 |
|
|
2018
Q1 | $34.5M | Buy |
650,380
+175,400
| +37% | +$9.31M | 1.33% | 21 |
|
|
2017
Q4 | $29M | Buy |
474,980
+209,800
| +79% | +$12.8M | 1.17% | 26 |
|
|
2017
Q3 | $16.3M | Buy |
+265,180
| New | +$16.3M | 0.71% | 35 |
|
|
2017
Q2 | – | Sell |
-492,070
| Closed | -$30.2M | – | 280 |
|
|
2017
Q1 | $30.2M | Buy |
492,070
+157,100
| +47% | +$9.64M | 1.23% | 22 |
|
|
2016
Q4 | $20.2M | Sell |
334,970
-203,700
| -38% | -$12.3M | 0.75% | 40 |
|
|
2016
Q3 | $33.5M | Sell |
538,670
-70,240
| -12% | -$4.37M | 1.27% | 24 |
|
|
2016
Q2 | $35.6M | Sell |
608,910
-106,600
| -15% | -$6.22M | 1.44% | 20 |
|
|
2016
Q1 | $36.5M | Buy |
715,510
+635,800
| +798% | +$32.5M | 1.49% | 21 |
|
|
2015
Q4 | $3.57M | Sell |
79,710
-1,374,100
| -95% | -$61.6M | 0.16% | 90 |
|
|
2015
Q3 | $61.2M | Buy |
1,453,810
+185,300
| +15% | +$7.8M | 2.73% | 8 |
|
|
2015
Q2 | $64.4M | Sell |
1,268,510
-115,100
| -8% | -$5.84M | 2.65% | 8 |
|
|
2015
Q1 | $74.8M | Buy |
1,383,610
+385,300
| +39% | +$20.8M | 3.02% | 8 |
|
|
2014
Q4 | $56.8M | Buy |
998,310
+413,100
| +71% | +$23.5M | 2.26% | 13 |
|
|
2014
Q3 | $33.7M | Sell |
585,210
-736,000
| -56% | -$42.4M | 1.38% | 25 |
|
|
2014
Q2 | $67.3M | Sell |
1,321,210
-937,300
| -42% | -$47.7M | 2.74% | 15 |
|
|
2014
Q1 | $113M | Sell |
2,258,510
-51,700
| -2% | -$2.59M | 4.99% | 3 |
|
|
2013
Q4 | $112M | Sell |
2,310,210
-220,200
| -9% | -$10.7M | 5.41% | 4 |
|
|
2013
Q3 | $115M | Sell |
2,530,410
-652,300
| -20% | -$29.5M | 6.04% | 2 |
|
|
2013
Q2 | $144M | Buy |
+3,182,710
| New | +$144M | 7.57% | 1 |
|