TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 39,360 Value ($000) $1,582 Avg Close $35.44 Range $32.65 - $37.86

Q1 2024

Shares 39,360 Value ($000) $1,582 Avg Close $36.29 Range $34.20 - $37.72

Q4 2023

Shares 79,860 Value ($000) $3,120 Avg Close $33.00 Range $29.42 - $36.76

Q3 2023

Shares 79,860 Value ($000) $2,746 Avg Close $32.74 Range $29.36 - $36.42

Q2 2023

Shares 79,860 Value ($000) $3,229 Avg Close $35.74 Range $33.72 - $37.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	39,360	$1,582	$35.44	$32.65 - $37.86
Q1 2024	39,360	$1,582	$36.29	$34.20 - $37.72
Q4 2023	79,860	$3,120	$33.00	$29.42 - $36.76
Q3 2023	79,860	$2,746	$32.74	$29.36 - $36.42
Q2 2023	79,860	$3,229	$35.74	$33.72 - $37.41