OAC

OMERS Administration Corp’s TC Energy TRP Stock Holding History

OMERS Administration Corp’s Portfolio TRP Stock Details TRP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$97.4M	Buy	+2,000,000	New	+$97.4M	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%	-$73.2M	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%	-$48.8M	3.17%	5
2021 Q4	$244M	Sell	5,245,821 -336,010	-6%	-$15.6M	3.17%	7
2021 Q3	$269M	Buy	+5,581,831	New	+$269M	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%	+$209M	5.23%	3
2020 Q2	$39.2M	Sell	919,977 -328,195	-26%	-$14M	1.3%	24
2020 Q1	$54.9M	Sell	1,248,172 -6,258,033	-83%	-$275M	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%	+$184M	3.93%	5
2019 Q1	$180M	Sell	3,860,691 -313,145	-8%	-$14.6M	2.07%	21
2018 Q4	$149M	Sell	4,173,836 -2,911,198	-41%	-$104M	1.96%	21
2018 Q3	$286M	Hold	7,085,034	–	–	2.74%	11
2018 Q2	$306M	Buy	7,085,034 +1,098,879	+18%	+$47.5M	2.83%	10
2018 Q1	$247M	Buy	5,986,155 +732,655	+14%	+$30.3M	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%	+$30.1M	3.22%	4
2016 Q4	$208M	Buy	4,600,000 +2,500,000	+119%	+$113M	3.87%	4
2016 Q3	$99.6M	Buy	+2,100,000	New	+$99.6M	1.77%	14