Reported 3,424,477 shares, down 444,995 (11.5%) from the prior quarter.
Reported value -16.6%; share count -11.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 155923000 |
| 2021-12-31 | 209249000 |
| 2022-03-31 | 248032000 |
| 2022-06-30 | 215044000 |
| 2022-09-30 | 172544000 |
| 2022-12-31 | 168419194 |
| 2023-03-31 | 164244435 |
| 2023-06-30 | 183645862 |
| 2023-09-30 | 156811481 |
| 2023-12-31 | 151891302 |
| 2024-03-31 | 155665291 |
| 2024-06-30 | 129786515 |
| 2024-09-30 | 131499997 |
| 2024-12-31 | 133599542 |
| 2025-03-31 | 136889360 |
| 2025-06-30 | 79408857 |
| 2025-09-30 | 54759176 |
| 2025-12-31 | 55652310 |
| 2026-03-31 | 250793262 |
| 2026-06-30 | 174606327 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 2,639,307 | -1,364,964 (-34.1%) | 0.98% | $174,606,327 | 2026-08-06 | |
| Q1 2026 | Added | 4,004,271 | +2,993,633 (296.2%) | 1.5% | $250,793,262 | 2026-04-29 | |
| Q4 2025 | Added | 1,010,638 | +3,300 (0.3%) | 0.33% | $55,652,310 | 2026-02-17 | |
| Q3 2025 | Reduced | 1,007,338 | -618,200 (-38.0%) | 0.39% | $54,759,176 | 2025-11-07 | |
| Q2 2025 | Reduced | 1,625,538 | -1,273,491 (-43.9%) | 0.61% | $79,408,857 | 2025-08-08 | |
| Q1 2025 | Added | 2,899,029 | +30,797 (1.1%) | 0.94% | $136,889,360 | 2025-05-08 | |
| Q4 2024 | Added | 2,868,232 | +104,973 (3.8%) | 0.89% | $133,599,542 | 2025-02-03 | |
| Q3 2024 | Reduced | 2,763,259 | -661,218 (-19.3%) | 1.14% | $131,499,997 | 2024-11-05 | |
| Q2 2024 | Reduced | 3,424,477 | -444,995 (-11.5%) | 1.37% | $129,786,515 | 2024-08-13 | |
| Q1 2024 | Unchanged | 3,869,472 | 0 (0.0%) | 1.58% | $155,665,291 | 2024-05-15 | |
| Q4 2023 | Reduced | 3,869,472 | -669,366 (-14.7%) | 1.43% | $151,891,302 | 2024-02-12 | |
| Q3 2023 | Unchanged | 4,538,838 | 0 (0.0%) | 1.68% | $156,811,481 | 2023-11-14 | |
| Q2 2023 | Added | 4,538,838 | +310,567 (7.3%) | 1.77% | $183,645,862 | 2023-08-14 | |
| Q1 2023 | Added | 4,228,271 | +787 (0.0%) | 1.6% | $164,244,435 | 2023-05-15 | |
| Q4 2022 | Reduced | 4,227,484 | -33,554 (-0.8%) | 1.49% | $168,419,194 | 2023-02-14 | |
| Q3 2022 | Added | 4,261,038 | +100,938 (2.4%) | 1.33% | $172,544,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 4,160,100 | -233,663 (-5.3%) | 1.54% | $215,044,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 4,393,763 | -99,052 (-2.2%) | 1.42% | $248,032,000 | 2022-05-16 | |
| Q4 2021 | Added | 4,492,815 | +1,252,473 (38.7%) | 1.29% | $209,249,000 | 2022-02-11 | |
| Q3 2021 | Unchanged | 3,240,342 | 0 (0.0%) | 1.35% | $155,923,000 | 2021-11-15 | |
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Who else reported the position
575 managers reported TC ENERGY CORP COM (CAN) for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | Reduced | 93,441,815 | -158,510 | 0.81% | $3,541,447,000 | 21 qtrs |
| Capital Research Global Investors | Reduced | 53,674,945 | -3,495,359 | 0.45% | $2,034,694,240 | 21 qtrs |
| BANK OF MONTREAL | Reduced | 50,856,172 | -6,874,528 | 0.58% | $1,990,185,452 | 21 qtrs |
| Capital International Investors | Reduced | 51,757,295 | -2,920,030 | 0.4% | $1,962,385,612 | 18 qtrs |
| VANGUARD GROUP INC | Added | 42,112,188 | +1,054,858 | 0.03% | $1,596,051,925 | 21 qtrs |
| CIBC WORLD MARKET INC | Reduced | 29,837,594 | -2,051,681 | 2.61% | $1,130,845,000 | 21 qtrs |
| BANK OF NOVA SCOTIA | Reduced | 27,661,777 | -5,380,143 | 2.06% | $1,048,525,163 | 20 qtrs |
| The Goldman Sachs Group Inc | Added | 25,177,045 | +11,860,241 | 0.16% | $954,210,006 | 21 qtrs |
| TORONTO DOMINION BANK | Added | 24,110,510 | +1,169,332 | 1.47% | $913,788,329 | 21 qtrs |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | 19,462,155 | +10,065,000 | 0.72% | $737,609,061 | 16 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 3,424,477
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.