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CIDEL ASSET MANAGEMENT INC
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TC ENERGY CORP | TRP | 943,902 | -145,186 | 38,191,153,000 | -5,197,107,000 | $40,460.93 |
| 12/31/2022 | TC ENERGY CORP | TRP | 1,089,088 | -448,237 | 43,388,260,000 | 43,326,008,000 | $39,839.08 |
| 09/30/2022 | TC ENERGY CORP | TRP | 1,537,325 | -25,070 | 62,252,000 | -18,511,000 | $40.49 |
| 06/30/2022 | TC ENERGY CORP | TRP | 1,562,395 | 333,620 | 80,763,000 | 11,398,000 | $51.69 |
| 03/31/2022 | TC ENERGY CORP | TRP | 1,228,775 | -9,893 | 69,365,000 | 11,675,000 | $56.45 |
| 12/31/2021 | TC ENERGY CORP | TRP | 1,238,668 | 31,083 | 57,690,000 | 2,338,000 | $46.57 |
| 03/31/2021 | TC ENERGY CORP | TRP | 1,207,585 | 134,293 | 55,352,000 | 11,755,000 | $45.84 |
| 12/31/2020 | TC ENERGY CORP | TRP | 1,073,292 | -186,103 | 43,597,000 | -9,108,000 | $40.62 |
| 09/30/2020 | TC ENERGY CORP | TRP | 1,259,395 | -382,974 | 52,705,000 | -17,234,000 | $41.85 |
| 06/30/2020 | TC ENERGY CORP | TRP | 1,642,369 | -253,907 | 69,939,000 | -13,394,000 | $42.58 |
| 03/31/2020 | TC ENERGY CORP | TRP | 1,896,276 | 180,481 | 83,333,000 | -8,176,000 | $43.95 |
| 12/31/2019 | TC ENERGY CORP | TRP | 1,715,795 | 307,395 | 91,509,000 | 18,536,000 | $53.33 |
| 09/30/2019 | TC ENERGY CORP | TRP | 1,408,400 | -4,535 | 72,973,000 | 2,778,000 | $51.81 |
| 06/30/2019 | TC ENERGY CORP | TRP | 1,412,935 | 1,412,935 | 70,195,000 | 70,195,000 | $49.68 |
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