Ninepoint Partners’s TC Energy TRP Stock Holding History

Ninepoint Partners’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
2025 Q4	$4.95M	Buy	90,005 +5,680	+7%	+$303K	0.55%	34
2025 Q3	$4.59M	Buy	84,325 +39,587	+88%	+$1.99M	0.6%	26
2025 Q2	$2.18M	Hold	44,738	–	–	0.36%	37
2025 Q1	$2.11M	Buy	+44,738	New	+$2.09M	0.35%	34
2021 Q4	–	Sell	-12,350	Closed	-$594K	–	92
2021 Q3	$594K	Hold	12,350	–	–	0.16%	36
2021 Q2	$612K	Buy	+12,350	New	+$618K	0.15%	39
2020 Q1	–	Sell	-9,453	Closed	-$504K	–	85
2019 Q4	$504K	Hold	9,453	–	–	0.16%	39
2019 Q3	$490K	Buy	+9,453	New	+$472K	0.19%	50
2018 Q3	–	Sell	-7,250	Closed	-$313K	–	88
2018 Q2	$313K	Sell	7,250 -30,800	-81%	-$1.31M	0.03%	66
2018 Q1	$1.57M	Sell	38,050 -215,700	-85%	-$9.68M	0.12%	49
2017 Q4	$12.3M	Sell	253,750 -243,722	-49%	-$11.9M	0.93%	24
2017 Q3	$24.6M	Buy	+497,472	New	+$25M	1.73%	10

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Ninepoint Partners's TRP Position: Q4 2025 in Review

Ninepoint Partners increased its TC Energy (TRP) stake by 6.7% in Q4 2025, buying an estimated $303K and bringing the position to 90,005 shares worth $4.95M. The position accounts for 0.55% of the portfolio, ranked #34.

Ninepoint Partners first reported a position in TRP in Q3 2017 and has held it in 12 quarters since. The position peaked at $24.6M in Q3 2017. 638 funds tracked by Wall St. Rank hold TRP as of Q4 2025.

Ninepoint Partners held 90,005 shares of TC Energy worth $4.95M as of Q4 2025.
Ninepoint Partners bought 5,680 TC Energy shares in Q4 2025, an estimated $303K.
TC Energy made up 0.55% of Ninepoint Partners's portfolio in Q4 2025, its #34 holding.
Ninepoint Partners first reported a position in TC Energy in Q3 2017 and has held it in 12 quarters since.
Ninepoint Partners's TC Energy position peaked at $24.6M in Q3 2017.
638 funds tracked by Wall St. Rank held TC Energy as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.