13F History

CIBC WORLD MARKET INC.

Holdings History for TC ENERGY CORP - COM (TRP)

Symbol: TRP on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		2.33%	+0.06%	$1.01B	21.8M	+595,217	+2.81%	$46.53	Q4 2024
12/31/2024	call		-1.17%	$0	0	-980,000	-100%		Q4 2024
12/31/2024	put	0.44%	+0.09%	$18.8M	405K	+80,000	+24.6%	$46.53	Q4 2024
9/30/2024		2.07%	-0.84%	$918M	21.2M	-8,641,333	-29%	$43.31	Q3 2024
9/30/2024	call	1.17%	+1.08%	$42.4M	980K	+900,000	+1125%	$43.31	Q3 2024
9/30/2024	put	0.39%	+0.39%	$14.1M	325K	+325,000	NEW	$43.31	Q3 2024
6/30/2024		2.81%	-0.2%	$1.13B	29.8M	-2,051,681	-6.43%	$37.90	Q2 2024
6/30/2024	call	0.1%		$3.03M	80K			$37.90	Q2 2024
3/31/2024		3.29%	-0.3%	$1.28B	31.9M	-2,898,939	-8.33%	$40.20	Q1 2024
3/31/2024	call	0.1%	+0.1%	$3.22M	80K	+80,000	NEW	$40.20	Q1 2024
3/31/2024	put		-0.03%	$0	0	-35,000	-100%		Q1 2024
12/31/2023		3.85%	+1.11%	$1.36B	34.8M	+10,062,005	+40.7%	$39.09	Q4 2023
12/31/2023	put	0.03%		$1.37M	35K			$39.09	Q4 2023
9/30/2023		3.06%	+0.71%	$851M	24.7M	+5,762,070	+30.4%	$34.41	Q3 2023
9/30/2023	put	0.05%	-2.77%	$1.2M	35K	-1,965,000	-98.3%	$34.40	Q3 2023
6/30/2023		2.64%	+0.02%	$767M	19M	+130,133	+0.69%	$40.45	Q2 2023
6/30/2023	put	3.51%		$80.9M	2M			$40.45	Q2 2023
3/31/2023		2.65%	+0.93%	$733M	18.8M	+6,614,069	+54.1%	$38.90	Q1 2023
3/31/2023	put	3.86%	-0.7%	$77.8M	2M	-360,000	-15.3%	$38.90	Q1 2023
12/31/2022		1.92%	+0.18%	$487M	12.2M	+1,134,203	+10.2%	$39.84	Q4 2022
12/31/2022	put	3.29%	-3.1%	$94M	2.36M	-2,225,000	-48.5%	$39.84	Q4 2022
9/30/2022		1.92%	-0.21%	$446M	11.1M	-1,211,152	-9.85%	$40.24	Q3 2022
9/30/2022	put	6.69%		$185M	4.59M			$40.24	Q3 2022
6/30/2022		2.54%	+0.14%	$637M	12.3M	+688,717	+5.93%	$51.80	Q2 2022
6/30/2022	put	7.14%	+0.54%	$238M	4.59M	+350,000	+8.26%	$51.80	Q2 2022
3/31/2022		2.22%	-0.36%	$655M	11.6M	-1,858,039	-13.8%	$56.42	Q1 2022
3/31/2022	call		-0.64%	$0	0	-615,000	-100%		Q1 2022
3/31/2022	put	11.7%	-8.93%	$239M	4.24M	-3,240,500	-43.3%	$56.42	Q1 2022
12/31/2021		2.07%	+0.09%	$627M	13.5M	+562,301	+4.36%	$46.54	Q4 2021
12/31/2021	call	0.64%		$28.6M	615K			$46.54	Q4 2021
12/31/2021	put	7.83%	+2.62%	$348M	7.48M	+2,500,500	+50.3%	$46.54	Q4 2021
9/30/2021		2.24%	+0.2%	$621M	12.9M	+1,167,564	+9.95%	$48.09	Q3 2021
9/30/2021	call	1.05%		$29.6M	615K			$48.09	Q3 2021
9/30/2021	put	8.49%	+6.5%	$239M	4.98M	+3,810,000	+327%	$48.09	Q3 2021
6/30/2021		1.7%	-0.12%	$581M	11.7M	-824,259	-6.56%	$49.52	Q2 2021
6/30/2021	call	2.3%		$30.5M	615K			$49.52	Q2 2021
6/30/2021	put	4.36%		$57.7M	1.17M			$49.52	Q2 2021
3/31/2021		1.76%	+0.02%	$575M	12.6M	+156,805	+1.26%	$45.75	Q1 2021
3/31/2021	call	1.63%	+1.63%	$28.1M	615K	+615,000	NEW	$45.75	Q1 2021
3/31/2021	put	3.08%		$53.3M	1.17M			$45.75	Q1 2021
12/31/2020		1.7%	+0.16%	$505M	12.4M	+1,141,267	+10.1%	$40.72	Q4 2020
12/31/2020	put	2.69%	-0.69%	$47.4M	1.17M	-300,000	-20.5%	$40.72	Q4 2020
9/30/2020		2.17%	-0.63%	$473M	11.3M	-3,271,766	-22.5%	$42.02	Q3 2020
9/30/2020	call		-0.92%	$0	0	-250,000	-100%		Q3 2020
9/30/2020	put	5.22%	+1.83%	$61.6M	1.47M	+515,000	+54.2%	$42.02	Q3 2020
6/30/2020		2.98%	+0.04%	$623M	14.5M	+199,703	+1.39%	$42.86	Q2 2020
6/30/2020	call	0.92%		$10.7M	250K			$42.86	Q2 2020
6/30/2020	put	3.5%	+3.13%	$40.7M	950K	+850,000	+850%	$42.86	Q2 2020
3/31/2020		3.49%	+0.98%	$635M	14.3M	+4,024,853	+39%	$44.30	Q1 2020
3/31/2020	call	1.06%	-0.21%	$11.1M	250K	-48,200	-16.2%	$44.30	Q1 2020

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Showing 1 to 50 of 55 entries

* 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.