Omnia Family Wealth’s TC Energy TRP Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-260	Closed	-$12K	–	488
2019 Q1	$12K	Hold	260	–	–	0.01%	253
2018 Q4	$9K	Hold	260	–	–	﹤0.01%	252
2018 Q3	$11K	Hold	260	–	–	0.01%	253
2018 Q2	$11K	Hold	260	–	–	0.01%	246
2018 Q1	$11K	Buy	260 +3	+1%	+$135	0.01%	256
2017 Q4	$13K	Buy	257 +2	+0.8%	+$98	0.01%	269
2017 Q3	$13K	Buy	255 +2	+0.8%	+$100	0.01%	245
2017 Q2	$12K	Buy	253 +3	+1%	+$141	0.01%	264
2017 Q1	$12K	Buy	250 +2	+0.8%	+$93	0.01%	266
2016 Q4	$11K	Buy	+248	New	+$11.3K	0.01%	280

Other funds holding TRP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return