SC
Scotia Capital’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429M | Buy |
8,824,310
+224,910
| +3% | +$10.9M | 2.03% | 12 |
|
|
2025
Q1 | $405M | Sell |
8,599,400
-68,138
| -0.8% | -$3.21M | 2.17% | 9 |
|
|
2024
Q4 | $403M | Sell |
8,667,538
-631,483
| -7% | -$29.4M | 2.12% | 10 |
|
|
2024
Q3 | $403M | Buy |
9,299,021
+817,884
| +10% | +$35.4M | 2.16% | 8 |
|
|
2024
Q2 | $321M | Buy |
8,481,137
+86,251
| +1% | +$3.27M | 1.88% | 12 |
|
|
2024
Q1 | $337M | Buy |
8,394,886
+461,577
| +6% | +$18.5M | 2.01% | 9 |
|
|
2023
Q4 | $310M | Sell |
7,933,309
-48,562
| -0.6% | -$1.89M | 2% | 13 |
|
|
2023
Q3 | $274M | Buy |
7,981,871
+623,982
| +8% | +$21.4M | 1.98% | 11 |
|
|
2023
Q2 | $297M | Buy |
7,357,889
+481,462
| +7% | +$19.4M | 2.04% | 10 |
|
|
2023
Q1 | $267M | Buy |
6,876,427
+887,813
| +15% | +$34.5M | 1.95% | 12 |
|
|
2022
Q4 | $238M | Buy |
5,988,614
+377,575
| +7% | +$15M | 1.83% | 13 |
|
|
2022
Q3 | $226M | Buy |
5,611,039
+421,506
| +8% | +$17M | 1.83% | 14 |
|
|
2022
Q2 | $268M | Sell |
5,189,533
-12,445
| -0.2% | -$643K | 1.99% | 10 |
|
|
2022
Q1 | $293M | Buy |
5,201,978
+224,443
| +5% | +$12.7M | 1.86% | 14 |
|
|
2021
Q4 | $231M | Buy |
4,977,535
+244,990
| +5% | +$11.4M | 1.52% | 15 |
|
|
2021
Q3 | $228M | Buy |
4,732,545
+136,970
| +3% | +$6.59M | 1.66% | 14 |
|
|
2021
Q2 | $227M | Buy |
4,595,575
+54,999
| +1% | +$2.72M | 1.66% | 13 |
|
|
2021
Q1 | $208M | Buy |
4,540,576
+209,461
| +5% | +$9.57M | 1.68% | 15 |
|
|
2020
Q4 | $176M | Buy |
4,331,115
+261,386
| +6% | +$10.6M | 1.62% | 14 |
|
|
2020
Q3 | $171M | Buy |
4,069,729
+16,850
| +0.4% | +$708K | 1.85% | 11 |
|
|
2020
Q2 | $178M | Sell |
4,052,879
-305,170
| -7% | -$13.4M | 2.5% | 7 |
|
|
2020
Q1 | $192M | Sell |
4,358,049
-2,405
| -0.1% | -$106K | 2.67% | 8 |
|
|
2019
Q4 | $232M | Sell |
4,360,454
-26,860
| -0.6% | -$1.43M | 2.57% | 7 |
|
|
2019
Q3 | $227M | Sell |
4,387,314
-80,077
| -2% | -$4.14M | 2.68% | 6 |
|
|
2019
Q2 | $221M | Sell |
4,467,391
-93,327
| -2% | -$4.62M | 2.69% | 6 |
|
|
2019
Q1 | $205M | Buy |
4,560,718
+189,544
| +4% | +$8.51M | 2.64% | 6 |
|
|
2018
Q4 | $156M | Buy |
4,371,174
+338,441
| +8% | +$12.1M | 2.3% | 7 |
|
|
2018
Q3 | $163M | Buy |
4,032,733
+220,746
| +6% | +$8.93M | 2.07% | 10 |
|
|
2018
Q2 | $154M | Buy |
3,811,987
+59,941
| +2% | +$2.42M | 2.14% | 8 |
|
|
2018
Q1 | $154M | Buy |
3,752,046
+94,113
| +3% | +$3.87M | 2.13% | 8 |
|
|
2017
Q4 | $178M | Buy |
3,657,933
+15,418
| +0.4% | +$750K | 2.37% | 7 |
|
|
2017
Q3 | $180M | Buy |
3,642,515
+220,458
| +6% | +$10.9M | 2.56% | 6 |
|
|
2017
Q2 | $163M | Sell |
3,422,057
-35,197
| -1% | -$1.68M | 2.75% | 6 |
|
|
2017
Q1 | $160M | Sell |
3,457,254
-249,204
| -7% | -$11.5M | 2.72% | 5 |
|
|
2016
Q4 | $167M | Buy |
3,706,458
+607,881
| +20% | +$27.4M | 2.67% | 5 |
|
|
2016
Q3 | $147M | Sell |
3,098,577
-96,742
| -3% | -$4.6M | 2.7% | 5 |
|
|
2016
Q2 | $144M | Buy |
3,195,319
+6,014
| +0.2% | +$272K | 2.93% | 5 |
|
|
2016
Q1 | $125M | Buy |
3,189,305
+100,040
| +3% | +$3.93M | 2.74% | 6 |
|
|
2015
Q4 | $94.2M | Buy |
3,089,265
+84,717
| +3% | +$2.58M | 2.14% | 6 |
|
|
2015
Q3 | $94.8M | Buy |
3,004,548
+67,051
| +2% | +$2.12M | 2.15% | 6 |
|
|
2015
Q2 | $120M | Buy |
2,937,497
+128,718
| +5% | +$5.25M | 2.41% | 5 |
|
|
2015
Q1 | $120M | Buy |
2,808,779
+115,810
| +4% | +$4.94M | 3.09% | 5 |
|
|
2014
Q4 | $132M | Sell |
2,692,969
-672,874
| -20% | -$32.9M | 3.45% | 5 |
|
|
2014
Q3 | $173M | Sell |
3,365,843
-385,146
| -10% | -$19.8M | 3.7% | 4 |
|
|
2014
Q2 | $179M | Sell |
3,750,989
-230,616
| -6% | -$11M | 3.87% | 4 |
|
|
2014
Q1 | $181M | Buy |
3,981,605
+165,981
| +4% | +$7.54M | 4.02% | 4 |
|
|
2013
Q4 | $174M | Buy |
3,815,624
+163,563
| +4% | +$7.47M | 4.15% | 4 |
|
|
2013
Q3 | $160M | Buy |
3,652,061
+961,213
| +36% | +$42.2M | 4.3% | 4 |
|
|
2013
Q2 | $116M | Buy |
+2,690,848
| New | +$116M | 4.47% | 4 |
|