Onex Canada Asset Management’s TC Energy TRP Stock Holding History

Onex Canada 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
2025 Q2	–	Sell	-6,142	Closed	-$290K	–	124
2025 Q1	$290K	Sell	6,142 -1,841	-23%	-$85.8K	0.04%	115
2024 Q4	$371K	Sell	7,983 -4,637	-37%	-$219K	0.04%	108
2024 Q3	$600K	Sell	12,620 -67,346	-84%	-$2.93M	0.07%	108
2024 Q2	$3.1M	Sell	79,966 -96,129	-55%	-$3.65M	0.35%	90
2024 Q1	$7.08M	Sell	176,095 -11,755	-6%	-$464K	0.71%	46
2023 Q4	$7.34M	Sell	187,850 -81,352	-30%	-$2.97M	0.72%	47
2023 Q3	$9.26M	Sell	269,202 -39,903	-13%	-$1.47M	0.71%	49
2023 Q2	$12.5M	Sell	309,105 -91,333	-23%	-$3.73M	0.76%	45
2023 Q1	$15.6M	Sell	400,438 -3,799	-0.9%	-$155K	0.85%	41
2022 Q4	$16.1M	Sell	404,237 -6,808	-2%	-$295K	0.9%	39
2022 Q3	$16.6M	Buy	411,045 +99,286	+32%	+$4.92M	0.99%	38
2022 Q2	$16.1M	Sell	311,759 -9,571	-3%	-$534K	0.88%	42
2022 Q1	$18.1M	Sell	321,330 -11,086	-3%	-$583K	0.79%	47
2021 Q4	$15.5M	Sell	332,416 -156,947	-32%	-$7.76M	0.63%	51
2021 Q3	$23.6M	Sell	489,363 -255,058	-34%	-$12.4M	0.99%	32
2021 Q2	$36.9M	Buy	744,421 +15,256	+2%	+$763K	1.7%	15
2021 Q1	$33.4M	Buy	729,165 +325,760	+81%	+$14.4M	1.5%	17
2020 Q4	$16.4M	Sell	403,405 -220,080	-35%	-$9.37M	1.12%	29
2020 Q3	$26.1M	Sell	623,485 -86,427	-12%	-$3.95M	1.71%	19
2020 Q2	$30.2M	Sell	709,912 -75,997	-10%	-$3.41M	2.01%	14
2020 Q1	$34.5M	Buy	785,909 +194,484	+33%	+$9.86M	2.29%	12
2019 Q4	$30.9M	Buy	591,425 +7,862	+1%	+$403K	1.75%	15
2019 Q3	$30.2M	Sell	583,563 -3,288	-0.6%	-$164K	1.89%	13
2019 Q2	$29.2M	Sell	586,851 -25,868	-4%	-$1.24M	1.75%	23
2019 Q1	$27.5M	Sell	612,719 -55,853	-8%	-$2.4M	1.63%	28
2018 Q4	$23.9M	Buy	668,572 +597,082	+835%	+$23.6M	1.54%	28
2018 Q3	$2.89M	Buy	71,490 +10,921	+18%	+$473K	0.13%	67
2018 Q2	$2.62M	Buy	60,569 +32,035	+112%	+$1.36M	0.13%	71
2018 Q1	$1.18M	Buy	28,534 +21,790	+323%	+$978K	0.06%	62
2017 Q4	$328K	Buy	+6,744	New	+$329K	0.02%	84

Other funds holding TRP

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Onex Canada Asset Management's TRP Position: Q2 2025 in Review

Onex Canada Asset Management sold out of TC Energy (TRP) in Q2 2025, closing a stake of 6,142 shares — an estimated $290K sold.

Onex Canada Asset Management first reported a position in TRP in Q4 2017 and held it in 30 quarters. The position peaked at $36.9M in Q2 2021. 608 funds tracked by Wall St. Rank hold TRP as of Q2 2025.

Onex Canada Asset Management reported no remaining TC Energy position as of Q2 2025 after selling out during the quarter.
Onex Canada Asset Management sold 6,142 TC Energy shares in Q2 2025, an estimated $290K.
Onex Canada Asset Management first reported a position in TC Energy in Q4 2017 and held it in 30 quarters.
Onex Canada Asset Management's TC Energy position peaked at $36.9M in Q2 2021.
608 funds tracked by Wall St. Rank held TC Energy as of Q2 2025.

Based on Onex Canada Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.