Security key
87807B107
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 1,041,074,991
- Total 13F shares
- 738,489,434
- Share change
- +20,885,497
- Total reported value
- $29,814,867,096
- Put/Call ratio
- 494%
- Price per share
- $40.29
- Number of holders
- 506
- Value change
- +$799,935,405
- Number of buys
- 237
- Number of sells
- 219
Report period
Q3 2022
Institutions
506
Top holders
10
TRP full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
TC ENERGY CORP SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 87807B107
Recent filing periods:
Top shareholders of TRP - TC ENERGY CORP - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
8.9%
|
92,227,017
|
$4,778,282,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
6.5%
|
67,342,891
|
$3,488,622,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.8%
|
50,453,259
|
$2,705,935,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
40,951,932
|
$2,121,408,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
34,142,119
|
$1,768,903,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
28,017,919
|
$1,451,746,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
22,110,149
|
$1,143,087,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
21,967,167
|
$1,138,120,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
20,127,816
|
$1,042,668,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.9%
|
19,586,695
|
$1,014,590,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
18,681,210
|
$967,555,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
16,739,159
|
$867,128,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.5%
|
15,457,390
|
$800,847,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
14,610,789
|
$755,259,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.2%
|
12,977,048
|
$699,241,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
13,294,749
|
$688,801,000 | — | 30 Jun 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.2%
|
12,551,107
|
$649,092,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.2%
|
12,296,886
|
$637,008,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
10,872,705
|
$563,197,232 | — | 30 Jun 2022 | |
| DODGE & COX |
13F
|
Company |
0.99%
|
10,302,500
|
$533,773,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
10,241,197
|
$530,596,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.94%
|
9,836,433
|
$503,376,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.74%
|
7,703,453
|
$399,009,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.69%
|
7,135,349
|
$369,605,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.65%
|
6,755,000
|
$349,179,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.59%
|
6,193,051
|
$320,245,597 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.57%
|
5,930,618
|
$307,196,000 | — | 30 Jun 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.5%
|
5,189,533
|
$267,978,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
4,857,997
|
$251,693,000 | — | 30 Jun 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.34%
|
3,541,478
|
$239,491,624 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
4,390,923
|
$227,046,000 | — | 30 Jun 2022 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.42%
|
4,380,621
|
$226,443,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.4%
|
4,160,100
|
$215,044,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
3,582,665
|
$185,617,000 | — | 30 Jun 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.3%
|
3,175,214
|
$164,508,000 | — | 30 Jun 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.3%
|
3,133,936
|
$161,999,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
3,016,206
|
$156,953,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.28%
|
2,962,542
|
$149,787,000 | — | 30 Jun 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.26%
|
2,691,706
|
$139,991,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
2,584,451
|
$133,881,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.24%
|
2,522,467
|
$130,689,000 | — | 30 Jun 2022 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.24%
|
2,450,000
|
$126,916,000 | — | 30 Jun 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.23%
|
2,404,942
|
$124,600,000 | — | 30 Jun 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.23%
|
2,379,271
|
$122,988,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.21%
|
2,160,067
|
$111,913,000 | — | 30 Jun 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.16%
|
1,650,640
|
$109,718,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
2,109,943
|
$109,317,000 | — | 30 Jun 2022 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.19%
|
2,029,183
|
$105,105,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.19%
|
1,937,065
|
$99,996,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
1,901,481
|
$98,501,000 | — | 30 Jun 2022 |
Institutional Holders of TC ENERGY CORP - Common Shares (TRP) as of Q3 2022
As of 30 Sep 2022,
TC ENERGY CORP - Common Shares (TRP) was held by
506 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
738,489,434 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Capital World Investors, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, Capital Research Global Investors, BANK OF NOVA SCOTIA, DEUTSCHE BANK AG\, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
507
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
525
Q3 2022 holders
506
Holder diff
-19
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.