Mackenzie Financial’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $800M | Sell |
12,774,832
-643,374
| -5% | -$38.8M | 0.96% | 24 |
|
|
2025
Q4 | $752M | Buy |
13,418,206
+66,344
| +0.5% | +$3.54M | 0.89% | 25 |
|
|
2025
Q3 | $726M | Buy |
13,351,862
+557,794
| +4% | +$28M | 0.88% | 23 |
|
|
2025
Q2 | $625M | Sell |
12,794,068
-445,601
| -3% | -$21.9M | 0.81% | 28 |
|
|
2025
Q1 | $625M | Buy |
13,239,669
+945,708
| +8% | +$44.1M | 0.89% | 24 |
|
|
2024
Q4 | $572M | Sell |
12,293,961
-2,119,476
| -15% | -$100M | 0.78% | 30 |
|
|
2024
Q3 | $685M | Sell |
14,413,437
-1,052,878
| -7% | -$45.8M | 0.95% | 21 |
|
|
2024
Q2 | $586M | Buy |
15,466,315
+10,486
| +0.1% | +$398K | 0.87% | 26 |
|
|
2024
Q1 | $621M | Sell |
15,455,829
-1,068,703
| -6% | -$42.2M | 0.9% | 28 |
|
|
2023
Q4 | $646M | Sell |
16,524,532
-982,262
| -6% | -$35.8M | 0.97% | 24 |
|
|
2023
Q3 | $587M | Sell |
17,506,794
-1,860,475
| -10% | -$68.5M | 0.99% | 26 |
|
|
2023
Q2 | $783M | Buy |
19,367,269
+1,594,538
| +9% | +$65.1M | 1.2% | 12 |
|
|
2023
Q1 | $691M | Buy |
17,772,731
+650,027
| +4% | +$26.5M | 1.08% | 18 |
|
|
2022
Q4 | $682M | Buy |
17,122,704
+128,168
| +0.8% | +$5.56M | 1.15% | 18 |
|
|
2022
Q3 | $684M | Buy |
16,994,536
+255,377
| +2% | +$12.7M | 1.18% | 16 |
|
|
2022
Q2 | $867M | Buy |
16,739,159
+418,637
| +3% | +$23.4M | 1.39% | 11 |
|
|
2022
Q1 | $922M | Sell |
16,320,522
-216,074
| -1% | -$11.4M | 1.24% | 16 |
|
|
2021
Q4 | $769M | Buy |
16,536,596
+241,965
| +1% | +$12M | 1.04% | 16 |
|
|
2021
Q3 | $783M | Buy |
16,294,631
+544,077
| +3% | +$26.4M | 1.11% | 15 |
|
|
2021
Q2 | $779M | Buy |
15,750,554
+233,070
| +2% | +$11.7M | 1.08% | 17 |
|
|
2021
Q1 | $711M | Buy |
15,517,484
+7,188,892
| +86% | +$319M | 1.08% | 15 |
|
|
2020
Q4 | $338M | Buy |
8,328,592
+458,467
| +6% | +$19.5M | 0.73% | 33 |
|
|
2020
Q3 | $331M | Buy |
7,870,125
+1,017,434
| +15% | +$46.5M | 0.82% | 30 |
|
|
2020
Q2 | $292M | Sell |
6,852,691
-113,219
| -2% | -$5.08M | 0.78% | 31 |
|
|
2020
Q1 | $307M | Sell |
6,965,910
-2,437,691
| -26% | -$124M | 0.99% | 23 |
|
|
2019
Q4 | $501M | Sell |
9,403,601
-1,420,808
| -13% | -$72.9M | 1.23% | 14 |
|
|
2019
Q3 | $561M | Sell |
10,824,409
-1,617,970
| -13% | -$80.8M | 1.47% | 9 |
|
|
2019
Q2 | $616M | Buy |
+12,442,379
| New | +$597M | 1.59% | 8 |
|
|
2019
Q1 | – | Sell |
-16,053,665
| Closed | -$573M | – | 1320 |
|
|
2018
Q4 | $573M | Buy |
16,053,665
+4,419,692
| +38% | +$174M | 1.51% | 8 |
|
|
2018
Q3 | $471M | Sell |
11,633,973
-32,135
| -0.3% | -$1.39M | 1.15% | 15 |
|
|
2018
Q2 | $504M | Sell |
11,666,108
-5,161,796
| -31% | -$219M | 1.29% | 11 |
|
|
2018
Q1 | $695M | Buy |
16,827,904
+970,093
| +6% | +$43.5M | 1.77% | 11 |
|
|
2017
Q4 | $771M | Buy |
15,857,811
+13,352,302
| +533% | +$652M | 1.86% | 9 |
|
|
2017
Q3 | $124M | Sell |
2,505,509
-651,585
| -21% | -$32.7M | 0.67% | 33 |
|
|
2017
Q2 | $150M | Sell |
3,157,094
-104,577
| -3% | -$4.91M | 0.84% | 24 |
|
|
2017
Q1 | $151M | Buy |
3,261,671
+80,536
| +3% | +$3.76M | 0.88% | 25 |
|
|
2016
Q4 | $143M | Buy |
3,181,135
+234,898
| +8% | +$10.7M | 0.86% | 28 |
|
|
2016
Q3 | $140M | Sell |
2,946,237
-348,227
| -11% | -$16.3M | 0.88% | 32 |
|
|
2016
Q2 | $149M | Buy |
+3,294,464
| New | +$136M | 0.84% | 31 |
|
|
2016
Q1 | – | Sell |
-3,098,468
| Closed | -$101M | – | 883 |
|
|
2015
Q4 | $101M | Sell |
3,098,468
-195,987
| -6% | -$6.49M | 0.63% | 38 |
|
|
2015
Q3 | $105M | Sell |
3,294,455
-535,542
| -14% | -$19.2M | 0.64% | 42 |
|
|
2015
Q2 | $157M | Sell |
3,829,997
-145,820
| -4% | -$6.42M | 0.85% | 34 |
|
|
2015
Q1 | $170M | Sell |
3,975,817
-311,608
| -7% | -$13.9M | 0.9% | 32 |
|
|
2014
Q4 | $210M | Sell |
4,287,425
-12,598
| -0.3% | -$611K | 1.08% | 24 |
|
|
2014
Q3 | $221M | Sell |
4,300,023
-394,572
| -8% | -$20.4M | 1.11% | 22 |
|
|
2014
Q2 | $224M | Buy |
4,694,595
+113,023
| +2% | +$5.28M | 1.05% | 24 |
|
|
2014
Q1 | $208M | Buy |
4,581,572
+1,780,781
| +64% | +$79M | 1.02% | 25 |
|
|
2013
Q4 | $128M | Buy |
2,800,791
+186,983
| +7% | +$8.32M | 0.65% | 41 |
|
|
2013
Q3 | $115M | Buy |
2,613,808
+185,455
| +8% | +$8.26M | 0.58% | 48 |
|
|
2013
Q2 | $105M | Buy |
+2,428,353
| New | +$115M | 0.5% | 58 |
|
Other funds holding TRP
VCM
