Y-Intercept (HK)’s TC Energy TRP Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-12,964	Closed	-$612K	–	2018
2025 Q1	$612K	Buy	+12,964	New	+$604K	0.04%	613
2024 Q1	–	Sell	-30,687	Closed	-$1.2M	–	1765
2023 Q4	$1.2M	Buy	+30,687	New	+$1.12M	0.11%	258
2023 Q1	–	Sell	-31,780	Closed	-$1.27M	–	1538
2022 Q4	$1.27M	Sell	31,780 -30,757	-49%	-$1.33M	0.19%	141
2022 Q3	$2.52M	Buy	62,537 +50,639	+426%	+$2.51M	0.25%	99
2022 Q2	$616K	Buy	+11,898	New	+$664K	0.08%	356
2021 Q3	–	Sell	-7,423	Closed	-$368K	–	915
2021 Q2	$368K	Sell	7,423 -16,048	-68%	-$803K	0.09%	344
2021 Q1	$1.27M	Buy	+23,471	New	+$1.04M	0.34%	58

Other funds holding TRP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management

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