SRAIM
Scheer Rowlett & Associates Investment Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Sell |
1,643,567
-53,699
| -3% | -$2.62M | 5.19% | 5 |
|
|
2025
Q1 | $80.2M | Sell |
1,697,266
-153,846
| -8% | -$7.27M | 5.94% | 4 |
|
|
2024
Q4 | $86.2M | Sell |
1,851,112
-167,394
| -8% | -$7.79M | 6.29% | 4 |
|
|
2024
Q3 | $95.9M | Sell |
2,018,506
-14,489
| -0.7% | -$689K | 6.69% | 3 |
|
|
2024
Q2 | $77.1M | Sell |
2,032,995
-11,880
| -0.6% | -$450K | 5.9% | 4 |
|
|
2024
Q1 | $82.2M | Sell |
2,044,875
-8,639
| -0.4% | -$347K | 6.08% | 4 |
|
|
2023
Q4 | $80.2M | Buy |
2,053,514
+73,456
| +4% | +$2.87M | 6.06% | 3 |
|
|
2023
Q3 | $68.1M | Buy |
1,980,058
+115,047
| +6% | +$3.96M | 5.74% | 5 |
|
|
2023
Q2 | $75.4M | Buy |
1,865,011
+58,390
| +3% | +$2.36M | 6.03% | 4 |
|
|
2023
Q1 | $70.3M | Buy |
1,806,621
+147,056
| +9% | +$5.72M | 5.82% | 4 |
|
|
2022
Q4 | $66.2M | Buy |
1,659,565
+165,898
| +11% | +$6.61M | 5.52% | 5 |
|
|
2022
Q3 | $60.1M | Sell |
1,493,667
-50,583
| -3% | -$2.03M | 5.43% | 5 |
|
|
2022
Q2 | $80M | Sell |
1,544,250
-33,630
| -2% | -$1.74M | 6.34% | 5 |
|
|
2022
Q1 | $89M | Sell |
1,577,880
-47,580
| -3% | -$2.68M | 5.83% | 4 |
|
|
2021
Q4 | $75.7M | Sell |
1,625,460
-76,580
| -4% | -$3.56M | 5.2% | 5 |
|
|
2021
Q3 | $81.8M | Buy |
1,702,040
+19,860
| +1% | +$955K | 5.81% | 4 |
|
|
2021
Q2 | $83.2M | Sell |
1,682,180
-25,580
| -1% | -$1.27M | 6.02% | 4 |
|
|
2021
Q1 | $78.3M | Buy |
1,707,760
+23,450
| +1% | +$1.07M | 6.01% | 4 |
|
|
2020
Q4 | $68.5M | Buy |
1,684,310
+154,730
| +10% | +$6.29M | 5.3% | 4 |
|
|
2020
Q3 | $64.2M | Sell |
1,529,580
-24,390
| -2% | -$1.02M | 5.65% | 5 |
|
|
2020
Q2 | $66.4M | Sell |
1,553,970
-18,765
| -1% | -$802K | 6.01% | 4 |
|
|
2020
Q1 | $69.9M | Sell |
1,572,735
-7,865
| -0.5% | -$350K | 7.06% | 4 |
|
|
2019
Q4 | $84.3M | Buy |
1,580,600
+44,500
| +3% | +$2.37M | 6.21% | 6 |
|
|
2019
Q3 | $79.6M | Sell |
1,536,100
-162,461
| -10% | -$8.42M | 6.15% | 6 |
|
|
2019
Q2 | $84.4M | Buy |
1,698,561
+58,297
| +4% | +$2.9M | 5.79% | 6 |
|
|
2019
Q1 | $73.7M | Buy |
1,640,264
+1,600
| +0.1% | +$71.9K | 5.14% | 7 |
|
|
2018
Q4 | $58.5M | Buy |
1,638,664
+164,646
| +11% | +$5.88M | 4.51% | 7 |
|
|
2018
Q3 | $59.6M | Sell |
1,474,018
-26,849
| -2% | -$1.09M | 3.79% | 9 |
|
|
2018
Q2 | $64.9M | Buy |
1,500,867
+96,924
| +7% | +$4.19M | 4.06% | 9 |
|
|
2018
Q1 | $58M | Buy |
1,403,943
+10,661
| +0.8% | +$441K | 3.7% | 10 |
|
|
2017
Q4 | $68M | Sell |
1,393,282
-435,450
| -24% | -$21.3M | 3.97% | 11 |
|
|
2017
Q3 | $90.2M | Buy |
1,828,732
+173,400
| +10% | +$8.55M | 5.36% | 5 |
|
|
2017
Q2 | $78.8M | Buy |
1,655,332
+18,430
| +1% | +$877K | 5.33% | 7 |
|
|
2017
Q1 | $75.3M | Buy |
1,636,902
+380,661
| +30% | +$17.5M | 5.15% | 8 |
|
|
2016
Q4 | $56.7M | Buy |
1,256,241
+21,904
| +2% | +$989K | 3.85% | 11 |
|
|
2016
Q3 | $58.5M | Buy |
1,234,337
+107,937
| +10% | +$5.12M | 3.91% | 12 |
|
|
2016
Q2 | $50.7M | Sell |
1,126,400
-59,090
| -5% | -$2.66M | 2.98% | 14 |
|
|
2016
Q1 | $46.8M | Buy |
1,185,490
+32,590
| +3% | +$1.29M | 2.62% | 18 |
|
|
2015
Q4 | $37.5M | Buy |
+1,152,900
| New | +$37.5M | 2.43% | 16 |
|