Lincluden Management’s TC Energy TRP Stock Holding History

Lincluden 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	$56.9M	Sell	605,977 -161,784	-21%	-$10.7M	5.59%	3
2026 Q1	$48.8M	Sell	767,761 -25,838	-3%	-$1.56M	5.2%	3
2025 Q4	$60M	Sell	793,599 -32,307	-4%	-$1.72M	5.1%	5
2025 Q3	$44.6M	Sell	825,906 -61,696	-7%	-$3.1M	4.97%	5
2025 Q2	$43.3M	Sell	887,602 -124,678	-12%	-$6.12M	4.78%	4
2025 Q1	$47.8M	Sell	1,012,280 -42,127	-4%	-$1.96M	6.07%	3
2024 Q4	$49.1M	Sell	1,054,407 -164,440	-13%	-$7.78M	5.95%	3
2024 Q3	$58M	Sell	1,218,847 -37,695	-3%	-$1.64M	6.32%	3
2024 Q2	$47.7M	Sell	1,256,542 -12,400	-1%	-$470K	5.79%	3
2024 Q1	$51M	Sell	1,268,942 -19,554	-2%	-$771K	6.05%	3
2023 Q4	$50.3M	Sell	1,288,496 -33,325	-3%	-$1.21M	6.11%	3
2023 Q3	$45.5M	Buy	1,321,821 +407,436	+45%	+$15M	5.5%	3
2023 Q2	$37M	Buy	914,385 +34,330	+4%	+$1.4M	4.26%	8
2023 Q1	$34.1M	Buy	880,055 +815,761	+1,269%	+$33.2M	3.88%	8
2022 Q4	$2.56M	Buy	64,294 +13,837	+27%	+$600K	0.3%	58
2022 Q3	$2.03M	Buy	50,457 +11,770	+30%	+$584K	0.26%	58
2022 Q2	$2M	Buy	38,687 +10,642	+38%	+$594K	0.22%	59
2022 Q1	$1.58M	Buy	28,045 +20,815	+288%	+$1.1M	0.14%	67
2021 Q4	$336K	Hold	7,230	–	–	0.03%	71
2021 Q3	$348K	Sell	7,230 -1,090	-13%	-$52.9K	0.03%	70
2021 Q2	$411K	Buy	+8,320	New	+$416K	0.04%	74
2018 Q3	–	Sell	-84,060	Closed	-$3.63M	–	73
2018 Q2	$3.63M	Hold	84,060	–	–	0.27%	51
2018 Q1	$3.47M	Sell	84,060 -23,700	-22%	-$1.06M	0.28%	51
2017 Q4	$5.37M	Hold	107,760	–	–	0.37%	41
2017 Q3	$5.33M	Buy	+107,760	New	+$5.41M	0.41%	41
2013 Q3	–	Sell	-18,100	Closed	-$861K	–	80
2013 Q2	$861K	Buy	+18,100	New	+$854K	﹤0.01%	70

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Lincluden Management's TRP Position: Q2 2026 in Review

Lincluden Management reduced its TC Energy (TRP) stake by 21% in Q2 2026, selling an estimated $10.7M and leaving 605,977 shares worth $56.9M. The position accounts for 5.59% of the portfolio, ranked #3.

Lincluden Management first reported a position in TRP in Q2 2013 and has held it in 26 quarters since. The position peaked at $60M in Q4 2025. 702 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Lincluden Management held 605,977 shares of TC Energy worth $56.9M as of Q2 2026.
Lincluden Management sold 161,784 TC Energy shares in Q2 2026, an estimated $10.7M.
TC Energy made up 5.59% of Lincluden Management's portfolio in Q2 2026, its #3 holding.
Lincluden Management first reported a position in TC Energy in Q2 2013 and has held it in 26 quarters since.
Lincluden Management's TC Energy position peaked at $60M in Q4 2025.
702 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Lincluden Management's 13F filing for Q2 2026, filed 24 Jul 2026.