JAM
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JCIC Asset Management’s TC Energy TRP Stock Holding History

JCIC Asset Management’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
2026
Q2 		$239K Hold
3,821
– – 0.07% 55
2026
Q1 		$239K Buy
3,821
+75
+2% +$4.52K 0.07% 55
2025
Q4 		$206K Buy
3,746
+220
+6% +$11.7K 0.06% 51
2025
Q3 		$192K Buy
+3,526
New +$177K 0.06% 56
2025
Q1 		$173K Buy
3,659
+195
+6% +$9.09K 0.07% 52
2024
Q4 		$161K Buy
3,464
+789
+29% +$37.3K 0.07% 49
2024
Q3 		$127K Hold
2,675
– – 0.05% 54
2024
Q2 		$101K Sell
2,675
-210
-7% -$7.96K 0.04% 55
2024
Q1 		$116K Sell
2,885
-500
-15% -$19.7K 0.05% 53
2023
Q4 		$132K Sell
3,385
-87,809
-96% -$3.2M 0.06% 50
2023
Q3 		$3.14M Sell
91,194
-2,715
-3% -$99.9K 1.59% 24
2023
Q2 		$3.8M Sell
93,909
-4,225
-4% -$172K 1.72% 23
2023
Q1 		$3.82M Buy
98,134
+2,351
+2% +$95.7K 1.78% 24
2022
Q4 		$3.81M Sell
95,783
-3,974
-4% -$172K 1.9% 23
2022
Q3 		$4.38M Sell
99,757
-1,650
-2% -$81.8K 2.02% 21
2022
Q2 		$5.25M Sell
101,407
-6,818
-6% -$381K 2.83% 14
2022
Q1 		$6.1M Sell
108,225
-1,230
-1% -$64.7K 1.89% 20
2021
Q4 		$5.1M Sell
109,455
-200
-0.2% -$9.89K 1.53% 25
2021
Q3 		$5.27M Sell
109,655
-310
-0.3% -$15K 1.73% 22
2021
Q2 		$6.75M Sell
109,965
-1,675
-2% -$83.8K 1.74% 22
2021
Q1 		$5.12M Buy
111,640
+1,514
+1% +$67.1K 1.8% 20
2020
Q4 		$4.48M Buy
110,126
+5,110
+5% +$218K 1.8% 20
2020
Q3 		$4.41M Buy
105,016
+1,500
+1% +$68.6K 2.04% 18
2020
Q2 		$4.42M Buy
103,516
+2,323
+2% +$104K 2.27% 16
2020
Q1 		$4.5M Sell
101,193
-235,501
-70% -$11.9M 2.79% 15
2019
Q4 		$17.9M Buy
+336,694
New +$17.3M 6.94% 1
2019
Q2 		– Sell
-177,941
Closed -$8M – 138
2019
Q1 		$8M Buy
177,941
+474
+0.3% +$20.4K 3.18% 10
2018
Q4 		$6.34M Buy
177,467
+205
+0.1% +$8.09K 2.81% 14
2018
Q3 		$7.18M Buy
177,262
+637
+0.4% +$27.6K 2.47% 14
2018
Q2 		$7.65M Sell
176,625
-177,819
-50% -$7.55M 2.59% 16
2018
Q1 		$14.7M Buy
354,444
+123,602
+54% +$5.55M 4.86% 1
2017
Q4 		$11.2M Sell
230,842
-10,305
-4% -$503K 3.69% 7
2017
Q3 		$11.9M Sell
241,147
-6,030
-2% -$303K 4.06% 6
2017
Q2 		$11.8M Sell
247,177
-375
-0.2% -$17.6K 4.06% 7
2017
Q1 		$11.4M Sell
247,552
-5,480
-2% -$256K 4.01% 6
2016
Q4 		$11.4M Sell
253,032
-77,392
-23% -$3.51M 3.86% 11
2016
Q3 		$15.7M Sell
330,424
-29,345
-8% -$1.37M 4.94% 4
2016
Q2 		$16.3M Sell
359,769
-3,155
-0.9% -$130K 4.85% 4
2016
Q1 		$14.2M Sell
362,924
-8,508
-2% -$298K 3.95% 8
2015
Q4 		$12.1M Buy
371,432
+96,029
+35% +$3.18M 3.34% 15
2015
Q3 		$8.73M Sell
275,403
-24,773
-8% -$889K 2.15% 26
2015
Q2 		$12.2M Sell
300,176
-12,560
-4% -$553K 2.19% 25
2015
Q1 		$13.4M Buy
312,736
+477
+0.2% +$21.3K 2.42% 19
2014
Q4 		$15.3M Buy
312,259
+4,140
+1% +$201K 3.12% 16
2014
Q3 		$15.9M Sell
308,119
-5,047
-2% -$261K 2.97% 18
2014
Q2 		$14.9M Buy
313,166
+17,140
+6% +$800K 2.5% 22
2014
Q1 		$13.5M Buy
296,026
+29,540
+11% +$1.31M 2.46% 21
2013
Q4 		$12.2M Sell
266,486
-11,125
-4% -$495K 2.35% 21
2013
Q3 		$12.2M Sell
277,611
-2,873
-1% -$128K 2.19% 20
2013
Q2 		$12.1M Buy
+280,484
New +$13.2M 2.35% 24

Other funds holding TRP

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JCIC Asset Management's TRP Position: Q2 2026 in Review

JCIC Asset Management held its TC Energy (TRP) position steady in Q2 2026 at 3,821 shares worth $239K. The position accounts for 0.07% of the portfolio, ranked #55.

JCIC Asset Management first reported a position in TRP in Q2 2013 and has held it in 50 quarters since. The position peaked at $17.9M in Q4 2019. 98 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

  • JCIC Asset Management held 3,821 shares of TC Energy worth $239K as of Q2 2026.
  • JCIC Asset Management left its TC Energy share count unchanged in Q2 2026.
  • TC Energy made up 0.07% of JCIC Asset Management's portfolio in Q2 2026, its #55 holding.
  • JCIC Asset Management first reported a position in TC Energy in Q2 2013 and has held it in 50 quarters since.
  • JCIC Asset Management's TC Energy position peaked at $17.9M in Q4 2019.
  • 98 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.