Sprott Inc’s TC Energy TRP Stock Holding History

Sprott Inc’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
2017 Q3	–	Sell	-494,554	Closed	-$23.6M	–	163
2017 Q2	$23.6M	Sell	494,554 -250,063	-34%	-$11.7M	2.61%	12
2017 Q1	$34.4M	Buy	744,617 +2,124	+0.3%	+$99K	3.19%	8
2016 Q4	$33.5M	Buy	742,493 +17,473	+2%	+$793K	3.19%	4
2016 Q3	$34.5M	Buy	+725,020	New	+$33.9M	2.49%	11
2016 Q1	–	Sell	-70,000	Closed	-$2.28M	–	154
2015 Q4	$2.28M	Buy	+70,000	New	+$2.32M	0.31%	65
2015 Q3	–	Sell	-5,000	Closed	-$203K	–	158
2015 Q2	$203K	Hold	5,000	–	–	0.03%	129
2015 Q1	$214K	Hold	5,000	–	–	0.03%	144
2014 Q4	$246K	Buy	+5,000	New	+$242K	0.04%	119

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

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

TD Asset Management

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

Wellington Management Group

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

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

T. Rowe Price Associates

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

Capital Research Global Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return