OMERS Administration Corp’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 | $136M | Sell |
2,180,000
-240,000
| -10% | -$14.5M | 0.88% | 33 |
|
|
2025
Q4 | $133M | Buy |
2,420,000
+802,190
| +50% | +$42.8M | 0.95% | 38 |
|
|
2025
Q3 | $88M | Sell |
1,617,810
-382,190
| -19% | -$19.2M | 0.63% | 45 |
|
|
2025
Q2 | $97.4M | Buy |
+2,000,000
| New | +$98.2M | 0.77% | 41 |
|
|
2024
Q1 | – | Sell |
-2,516,423
| Closed | -$98.8M | – | 503 |
|
|
2023
Q4 | $98.8M | Sell |
2,516,423
-1,864,198
| -43% | -$68M | 1.25% | 33 |
|
|
2023
Q3 | $151M | Hold |
4,380,621
| – | – | 2.28% | 18 |
|
|
2023
Q2 | $177M | Hold |
4,380,621
| – | – | 2.76% | 11 |
|
|
2023
Q1 | $170M | Hold |
4,380,621
| – | – | 2.62% | 11 |
|
|
2022
Q4 | $175M | Hold |
4,380,621
| – | – | 2.79% | 6 |
|
|
2022
Q3 | $177M | Hold |
4,380,621
| – | – | 2.96% | 7 |
|
|
2022
Q2 | $226M | Hold |
4,380,621
| – | – | 3.27% | 5 |
|
|
2022
Q1 | $247M | Sell |
4,380,621
-865,200
| -16% | -$45.5M | 3.17% | 5 |
|
|
2021
Q4 | $244M | Sell |
5,245,821
-336,010
| -6% | -$16.6M | 3.17% | 7 |
|
|
2021
Q3 | $269M | Buy |
+5,581,831
| New | +$271M | 3.91% | 2 |
|
|
2021
Q2 | – | Sell |
-5,916,577
| Closed | -$271M | – | 102 |
|
|
2021
Q1 | $271M | Hold |
5,916,577
| – | – | 4.3% | 3 |
|
|
2020
Q4 | $240M | Hold |
5,916,577
| – | – | 4.33% | 4 |
|
|
2020
Q3 | $248M | Buy |
5,916,577
+4,996,600
| +543% | +$229M | 5.23% | 3 |
|
|
2020
Q2 | $39.2M | Sell |
919,977
-328,195
| -26% | -$14.7M | 1.3% | 24 |
|
|
2020
Q1 | $54.9M | Sell |
1,248,172
-6,258,033
| -83% | -$317M | 2.46% | 9 |
|
|
2019
Q4 | $400M | Hold |
7,506,205
| – | – | 4.62% | 3 |
|
|
2019
Q3 | $389M | Hold |
7,506,205
| – | – | 3.88% | 5 |
|
|
2019
Q2 | $378M | Buy |
7,506,205
+3,645,514
| +94% | +$175M | 3.93% | 5 |
|
|
2019
Q1 | $180M | Sell |
3,860,691
-313,145
| -8% | -$13.5M | 2.07% | 21 |
|
|
2018
Q4 | $149M | Sell |
4,173,836
-2,911,198
| -41% | -$115M | 1.96% | 21 |
|
|
2018
Q3 | $286M | Hold |
7,085,034
| – | – | 2.74% | 11 |
|
|
2018
Q2 | $306M | Buy |
7,085,034
+1,098,879
| +18% | +$46.7M | 2.83% | 10 |
|
|
2018
Q1 | $247M | Buy |
5,986,155
+732,655
| +14% | +$32.9M | 2.41% | 10 |
|
|
2017
Q4 | $257M | Hold |
5,253,500
| – | – | 2.56% | 9 |
|
|
2017
Q3 | $259M | Hold |
5,253,500
| – | – | 2.87% | 7 |
|
|
2017
Q2 | $250M | Hold |
5,253,500
| – | – | 3.16% | 4 |
|
|
2017
Q1 | $242M | Buy |
5,253,500
+653,500
| +14% | +$30.5M | 3.22% | 4 |
|
|
2016
Q4 | $208M | Buy |
4,600,000
+2,500,000
| +119% | +$114M | 3.87% | 4 |
|
|
2016
Q3 | $99.6M | Buy |
+2,100,000
| New | +$98.1M | 1.77% | 14 |
|
Other funds holding TRP
VCM
OMERS Administration Corp's TRP Position: Q1 2026 in Review
OMERS Administration Corp reduced its TC Energy (TRP) stake by 9.9% in Q1 2026, selling an estimated $14.5M and leaving 2,180,000 shares worth $136M. The position accounts for 0.88% of the portfolio, ranked #33.
OMERS Administration Corp first reported a position in TRP in Q3 2016 and has held it in 33 quarters since. The position peaked at $400M in Q4 2019. 682 funds tracked by Wall St. Rank hold TRP as of Q1 2026.
- OMERS Administration Corp held 2,180,000 shares of TC Energy worth $136M as of Q1 2026.
- OMERS Administration Corp sold 240,000 TC Energy shares in Q1 2026, an estimated $14.5M.
- TC Energy made up 0.88% of OMERS Administration Corp's portfolio in Q1 2026, its #33 holding.
- OMERS Administration Corp first reported a position in TC Energy in Q3 2016 and has held it in 33 quarters since.
- OMERS Administration Corp's TC Energy position peaked at $400M in Q4 2019.
- 682 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.
Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.