Valley Forge Asset Management’s TC Energy TRP Stock Holding History

Valley Forge 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
2015 Q2	–	Sell	-340,669	Closed	-$14.6M	–	107
2015 Q1	$14.6M	Sell	340,669 -2,500	-0.7%	-$112K	1.8%	26
2014 Q4	$16.9M	Buy	343,169 +124,628	+57%	+$6.04M	2%	16
2014 Q3	$11.3M	Sell	218,541 -199,349	-48%	-$10.3M	1.37%	41
2014 Q2	$19.9M	Buy	417,890 +54,730	+15%	+$2.55M	2.13%	10
2014 Q1	$16.5M	Sell	363,160 -43,085	-11%	-$1.91M	1.78%	22
2013 Q4	$18.5M	Sell	406,245 -337,899	-45%	-$15M	1.79%	23
2013 Q3	$32.7M	Buy	744,144 +32,410	+5%	+$1.44M	2.16%	22
2013 Q2	$30.7M	Buy	+711,734	New	+$33.6M	2.01%	24

Other funds holding TRP

Royal Bank of Canada

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 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

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

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