NewGen Asset Management’s TC Energy TRP Stock Holding History

NewGen 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
2023 Q4	–	Sell	-150,000	Closed	-$5.16M	–	35
2023 Q3	$5.16M	Buy	+150,000	New	+$5.52M	3.98%	14
2022 Q2	–	Sell	-123,500	Closed	-$6.97M	–	41
2022 Q1	$6.97M	Sell	123,500 -30,000	-20%	-$1.58M	3.88%	14
2021 Q4	$7.14M	Hold	153,500	–	–	4.35%	12
2021 Q3	$7.38M	Buy	153,500 +29,600	+24%	+$1.44M	4.41%	11
2021 Q2	$6.14M	Buy	123,900 +33,900	+38%	+$1.7M	2.59%	16
2021 Q1	$4.13M	Buy	90,000 +50,000	+125%	+$2.22M	2.12%	21
2020 Q4	$1.63M	Buy	+40,000	New	+$1.7M	2.38%	17

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Capital International Investors

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

Bank of Montreal

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

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

Capital World Investors

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank

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