Letko, Brosseau & Associates’s TC Energy TRP Stock Holding History

Letko, Brosseau & Associates’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
2023 Q1	–	Sell	-1,572,597	Closed	-$62.7M	–	96
2022 Q4	$62.7M	Sell	1,572,597 -33,550	-2%	-$1.46M	1.13%	30
2022 Q3	$65M	Sell	1,606,147 -32,725	-2%	-$1.62M	1.29%	26
2022 Q2	$84.7M	Sell	1,638,872 -68,750	-4%	-$3.84M	1.5%	24
2022 Q1	$96.4M	Sell	1,707,622 -165,065	-9%	-$8.69M	1.44%	22
2021 Q4	$87.2M	Sell	1,872,687 -62,250	-3%	-$3.08M	1.25%	28
2021 Q3	$93.1M	Buy	1,934,937 +475	+0%	+$23K	1.35%	24
2021 Q2	$95.8M	Sell	1,934,462 -37,793	-2%	-$1.89M	1.28%	24
2021 Q1	$90.4M	Buy	1,972,255 +1,677,805	+570%	+$74.4M	1.23%	25
2020 Q4	$12M	Buy	294,450 +98,575	+50%	+$4.2M	0.16%	75
2020 Q3	$8.2M	Sell	195,875 -4,000	-2%	-$183K	0.13%	75
2020 Q2	$8.51M	Buy	199,875 +182,200	+1,031%	+$8.18M	0.13%	76
2020 Q1	$777K	Buy	+17,675	New	+$896K	0.01%	79
2019 Q1	–	Sell	-6,026	Closed	-$215K	–	114
2018 Q4	$215K	Sell	6,026 -17,632	-75%	-$695K	﹤0.01%	111
2018 Q3	$956K	Sell	23,658 -8,000	-25%	-$347K	0.01%	84
2018 Q2	$1.37M	Buy	+31,658	New	+$1.34M	0.01%	82
2016 Q2	–	Sell	-52,200	Closed	-$2.06M	–	110
2016 Q1	$2.06M	Buy	+52,200	New	+$1.83M	0.02%	86
2014 Q1	–	Sell	-5,095	Closed	-$233K	–	102
2013 Q4	$233K	Buy	+5,095	New	+$227K	﹤0.01%	102

Other funds holding TRP

Royal Bank of Canada

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

Capital World Investors

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

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

Bank of Montreal

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

Capital International Investors

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

Bank of Nova Scotia

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

Capital Research Global Investors

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Toronto Dominion Bank

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