BANK OF MONTREAL /CAN/

Holdings History for Transcanada Corp - COM (TRP)

Symbol: TRP on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019			-1.4%	$0	0	-34,504,325	-100%	$55.00	Q2 2019
30 Jun 2019	put		-0.16%	$0	0	-310,000	-100%	$55.00	Q2 2019
31 Mar 2019		1.4%	+0.15%	$1,550,623,000	34,504,325	+3,507,513	+11%	$44.94	Q1 2019
31 Mar 2019	put	0.16%	-0.01%	$13,931,000	310,000	-12,500	-3.9%	$44.94	Q1 2019
31 Dec 2018		1.1%	-0.03%	$1,106,588,000	30,996,812	-849,110	-2.7%	$35.70	Q4 2018
31 Dec 2018	call		-0.14%	$0	0	-332,200	-100%	$55.00	Q4 2018
31 Dec 2018	put	0.13%	-0%	$11,513,000	322,500	-1,000	-0.31%	$35.70	Q4 2018
30 Sep 2018		1.1%	+0.07%	$1,288,484,000	31,845,922	+1,934,310	+6.5%	$40.46	Q3 2018
30 Sep 2018	call	0.14%	+0.1%	$13,441,000	332,200	+242,200	+269%	$40.46	Q3 2018
30 Sep 2018	put	0.14%	-0.01%	$13,089,000	323,500	-28,300	-8%	$40.46	Q3 2018
30 Jun 2018		1.2%	-0.09%	$1,292,181,000	29,911,612	-2,198,058	-6.8%	$43.20	Q2 2018
30 Jun 2018	call	0.03%	-0.05%	$3,888,000	90,000	-123,000	-58%	$43.20	Q2 2018
30 Jun 2018	put	0.13%	+0.01%	$15,198,000	351,800	+37,000	+12%	$43.20	Q2 2018
31 Mar 2018		1.2%	+0.05%	$1,326,451,000	32,109,670	+1,329,005	+4.3%	$41.31	Q1 2018
31 Mar 2018	call	0.34%	+0.23%	$8,799,000	213,000	+143,800	+208%	$41.31	Q1 2018
31 Mar 2018	put	0.5%	+0.5%	$13,004,000	314,800	+314,800	NEW	$41.31	Q1 2018
31 Dec 2017		1.3%	-0.03%	$1,497,172,000	30,780,665	-775,808	-2.5%	$48.64	Q4 2017
31 Dec 2017	call	0.1%	-0.27%	$3,366,000	69,200	-196,300	-74%	$48.64	Q4 2017
31 Dec 2017	put		-0.05%	$0	0	-12,500	-100%	$55.00	Q4 2017
30 Sep 2017		1.4%	+0.04%	$1,559,837,000	31,556,473	+776,805	+2.5%	$49.43	Q3 2017
30 Sep 2017	call	1.1%	+1.1%	$13,124,000	265,500	+265,500	NEW	$49.43	Q3 2017
30 Sep 2017	put	0.05%	+0.05%	$618,000	12,500	+12,500	NEW	$49.44	Q3 2017
30 Jun 2017		1.4%	-0.07%	$1,467,268,000	30,779,668	-1,471,693	-4.6%	$47.67	Q2 2017
30 Jun 2017	call		-0.1%	$0	0	-120,000	-100%	$55.00	Q2 2017
30 Jun 2017	put		-0.01%	$0	0	-15,000	-100%	$55.00	Q2 2017
31 Mar 2017		1.5%	+0.13%	$1,488,400,000	32,251,361	+2,790,149	+9.5%	$46.15	Q1 2017
31 Mar 2017	call	0.1%	+0.02%	$5,538,000	120,000	+25,400	+27%	$46.15	Q1 2017
31 Mar 2017	put	0.01%	-0.41%	$692,000	15,000	-487,000	-97%	$46.13	Q1 2017
31 Dec 2016		1.5%	+0.14%	$1,320,745,000	29,461,212	+2,775,928	+10%	$44.83	Q4 2016
31 Dec 2016	call	0.07%	-0.1%	$4,240,000	94,600	-135,400	-59%	$44.82	Q4 2016
31 Dec 2016	put	0.35%	+0.34%	$22,505,000	502,000	+479,000	+2083%	$44.83	Q4 2016
30 Sep 2016		1.5%	+0.12%	$1,269,152,000	26,685,284	+2,143,401	+8.7%	$47.56	Q3 2016
30 Sep 2016	call	0.14%	-0.07%	$10,939,000	230,000	-111,200	-33%	$47.56	Q3 2016
30 Sep 2016	put	0.01%	-0.26%	$1,094,000	23,000	-424,200	-95%	$47.57	Q3 2016
30 Jun 2016		1.4%	+0.13%	$1,109,785,000	24,541,883	+2,301,375	+10%	$45.22	Q2 2016
30 Jun 2016	call	0.29%	-0.28%	$15,429,000	341,200	-339,100	-50%	$45.22	Q2 2016
30 Jun 2016	put	0.37%	+0.37%	$20,222,000	447,200	+445,200	+22260%	$45.22	Q2 2016
31 Mar 2016		1.2%	+0.02%	$874,275,000	22,240,508	+432,676	+2%	$39.31	Q1 2016
31 Mar 2016	call	0.14%	+0.04%	$26,743,000	680,300	+172,300	+34%	$39.31	Q1 2016
31 Mar 2016	put	0%	0%	$79,000	2,000	0		$39.50	Q1 2016
31 Dec 2015		0.98%	-0.11%	$710,716,000	21,807,832	-2,460,926	-10%	$32.59	Q4 2015
31 Dec 2015	call	0.14%	-0.07%	$16,556,000	508,000	-252,200	-33%	$32.59	Q4 2015
31 Dec 2015	put	0%	0%	$65,000	2,000	0		$32.50	Q4 2015
30 Sep 2015		1.1%	-0.05%	$766,409,000	24,268,758	-1,167,591	-4.6%	$31.58	Q3 2015
30 Sep 2015	call	1.1%	+1.1%	$24,007,000	760,200	+760,200	NEW	$31.58	Q3 2015
30 Sep 2015	put	0%	-0.18%	$63,000	2,000	-125,000	-98%	$31.50	Q3 2015
30 Jun 2015		1.2%	-0.11%	$1,033,224,000	25,436,349	-2,235,533	-8.1%	$40.62	Q2 2015
30 Jun 2015	call		-0.29%	$0	0	-106,300	-100%	$55.00	Q2 2015
30 Jun 2015	put	0.29%	+0.24%	$5,159,000	127,000	+105,000	+477%	$40.62	Q2 2015
31 Mar 2015		1.4%	+0.02%	$1,182,142,000	27,671,882	+439,800	+1.6%	$42.72	Q1 2015
31 Mar 2015	call	0.29%	+0.15%	$4,541,000	106,300	+55,500	+109%	$42.72	Q1 2015
31 Mar 2015	put	0.06%	0%	$940,000	22,000	0		$42.73	Q1 2015
31 Dec 2014		1.6%	+0.2%	$1,337,095,000	27,232,082	+3,427,144	+14%	$49.10	Q4 2014
31 Dec 2014	call	0.09%	-1%	$2,494,000	50,800	-566,700	-92%	$49.09	Q4 2014
31 Dec 2014	put	0.04%	-0.24%	$1,080,000	22,000	-132,500	-86%	$49.09	Q4 2014
30 Sep 2014		1.5%	-0.15%	$1,226,668,000	23,804,938	-2,537,769	-9.6%	$51.53	Q3 2014
30 Sep 2014	call	0.82%	+0.82%	$31,820,000	617,500	+612,500	+12250%	$51.53	Q3 2014
30 Sep 2014	put	0.21%	-0.46%	$7,961,000	154,500	-345,500	-69%	$51.53	Q3 2014
30 Jun 2014		1.5%	+0.03%	$1,257,074,000	26,342,707	+605,160	+2.4%	$47.72	Q2 2014
30 Jun 2014	call	0.01%	-0.13%	$239,000	5,000	-108,000	-96%	$47.80	Q2 2014
30 Jun 2014	put	0.58%	+0.58%	$23,860,000	500,000	+500,000	NEW	$47.72	Q2 2014
31 Mar 2014		1.6%	+0.03%	$1,171,574,000	25,737,547	+449,175	+1.8%	$45.52	Q1 2014
31 Mar 2014	call	0.13%	-0.07%	$5,144,000	113,000	-66,500	-37%	$45.52	Q1 2014
31 Mar 2014	put		-0.3%	$0	0	-85,000	-100%	$55.00	Q1 2014
31 Dec 2013		1.6%	-0%	$1,154,667,000	25,288,372	-77,769	-0.31%	$45.66	Q4 2013
31 Dec 2013	call	0.63%	+0.25%	$8,196,000	179,500	+72,600	+68%	$45.66	Q4 2013
31 Dec 2013	put	0.3%	-0.02%	$3,881,000	85,000	-5,500	-6.1%	$45.66	Q4 2013
30 Sep 2013		1.8%	0%	$1,114,589,000	25,366,141	0		$43.94	Q3 2013
30 Sep 2013	call	0.36%	0%	$4,697,000	106,900	0		$43.94	Q3 2013
30 Sep 2013	put	0.31%	0%	$3,977,000	90,500	0		$43.94	Q3 2013

* 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.