Pathstone Family Office’s TC Energy TRP Stock Holding History

Pathstone Family Office’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
2023 Q3	$616K	Buy	+17,906	New	+$659K	﹤0.01%	941
2020 Q4	–	Sell	-349	Closed	-$15K	–	1350
2020 Q3	$15K	Buy	+349	New	+$16K	﹤0.01%	539
2020 Q2	–	Sell	-434	Closed	-$19K	–	962
2020 Q1	$19K	Buy	+434	New	+$22K	﹤0.01%	423
2019 Q4	–	Sell	-233	Closed	-$12K	–	618
2019 Q3	$12K	Hold	233	–	–	﹤0.01%	465
2019 Q2	$12K	Hold	233	–	–	﹤0.01%	509
2019 Q1	$10K	Buy	+233	New	+$10K	﹤0.01%	517

Other funds holding TRP

Royal Bank of Canada

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

Bank of Montreal

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return