Waratah Capital Advisors’s TC Energy TRP Stock Holding History

Waratah Capital Advisors’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
2025 Q3	–	Sell	-260,571	Closed	-$12.7M	–	237
2025 Q2	$12.7M	Sell	260,571 -32,381	-11%	-$1.59M	0.34%	57
2025 Q1	$13.8M	Sell	292,952 -12,147	-4%	-$566K	0.37%	55
2024 Q4	$14.2M	Buy	305,099 +173,099	+131%	+$8.19M	0.48%	62
2024 Q3	$6.27M	Buy	+132,000	New	+$5.74M	0.12%	82
2021 Q2	–	Sell	-19,018	Closed	-$872K	–	322
2021 Q1	$872K	Buy	+19,018	New	+$843K	0.02%	159
2020 Q1	–	Sell	-21,521	Closed	-$1.15M	–	167
2019 Q4	$1.15M	Sell	21,521 -34,730	-62%	-$1.78M	0.12%	98
2019 Q3	$2.91M	Buy	+56,251	New	+$2.81M	0.33%	64
2017 Q4	–	Sell	-6,390	Closed	-$316K	–	153
2017 Q3	$316K	Sell	6,390 -5,990	-48%	-$301K	0.04%	121
2017 Q2	$590K	Buy	+12,380	New	+$582K	0.08%	140
2016 Q4	–	Sell	-113,293	Closed	-$5.38M	–	181
2016 Q3	$5.38M	Sell	113,293 -46,502	-29%	-$2.17M	0.96%	43
2016 Q2	$7.23M	Sell	159,795 -109,204	-41%	-$4.51M	1.48%	23
2016 Q1	$10.6M	Buy	+268,999	New	+$9.42M	2.14%	15

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Waratah Capital Advisors's TRP Position: Q3 2025 in Review

Waratah Capital Advisors sold out of TC Energy (TRP) in Q3 2025, closing a stake of 260,571 shares — an estimated $12.7M sold.

Waratah Capital Advisors first reported a position in TRP in Q1 2016 and held it in 12 quarters. The position peaked at $14.2M in Q4 2024. 598 funds tracked by Wall St. Rank hold TRP as of Q3 2025.

Waratah Capital Advisors reported no remaining TC Energy position as of Q3 2025 after selling out during the quarter.
Waratah Capital Advisors sold 260,571 TC Energy shares in Q3 2025, an estimated $12.7M.
Waratah Capital Advisors first reported a position in TC Energy in Q1 2016 and held it in 12 quarters.
Waratah Capital Advisors's TC Energy position peaked at $14.2M in Q4 2024.
598 funds tracked by Wall St. Rank held TC Energy as of Q3 2025.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.