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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in TRP — Tc Energy Corp

CIK 927971 TORONTO, A6
Back to TRP Full portfolio

Position in TRP

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,470,045,806
-$930,334,545 QoQ
Shares Held
37,261,213
-31.4% QoQ
Ownership
3.58%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#3
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRP Over Time

Shares Held

Position Value (USD)

Derivatives in TRP

reported options exposure · as of Jun 30, 2026
CallValue
$11,932,200
CallShares
180,000
PutValue
$12,263,650
PutShares
185,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $7,774,075,508 across 23 Oil & Gas Midstream names. TRP ranks #2 (31.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ENB
Enbridge Inc
 61,486,532 $3,333,184,895
2 TRP
Tc Energy Corp
This page 		37,261,213 $2,470,045,806
3 PBA
Pembina Pipeline Corp
 21,611,518 $999,532,704
4 WMB
Williams Companies, Inc.
 3,375,356 $250,923,961
5 SOBO
South Bow Corp
 5,554,724 $195,748,470
6 KMI
Kinder Morgan, Inc.
 4,730,537 $151,235,262
7 MPLX
Mplx LP
 2,549,532 $143,615,136
8 TRGP
Targa Resources Corp.
 279,363 $74,908,391

All Filings in TRP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,334,866,181 35,221,997
2026-06-30 $12,263,650 185,000
2026-06-30 $11,932,200 180,000
2026-06-30 $2,470,045,806 37,261,213
2026-03-31 $3,400,380,351 54,319,175
2026-03-31 $11,581,000 185,000
2026-03-31 $11,674,900 186,500
2025-12-31 $26,404,800 480,000
2025-12-31 $6,876,250 125,000
2025-12-31 $2,717,674,923 49,403,289
2025-09-30 $2,140,424,703 39,338,811
2025-09-30 $9,793,800 180,000
2025-09-30 $6,801,250 125,000
2025-06-30 $2,226,040,525 45,624,934
2025-06-30 $12,197,500 250,000
2025-03-31 $3,296,520,773 69,826,748
2025-03-31 $2,664,677,331 56,443,070
2024-12-31 $2,044,333,886 43,935,824
2024-12-31 $11,632,500 250,000
2024-12-31 $2,268,472,902 48,752,910
2024-09-30 $2,530,087,377 53,208,988
2024-09-30 $10,461,000 220,000
2024-09-30 $855,900 18,000
2024-06-30 $1,927,448,916 50,856,172
2024-03-31 $2,320,774,138 57,730,700
2023-12-31 $32,249,250 825,000
2023-12-31 $1,953,512,427 49,974,736
2023-09-30 $5,849,700 170,000
2023-09-30 $2,088,916,168 60,706,660
2023-06-30 $1,697,478,864 42,006,406
2023-03-31 $1,400,448,172 35,991,986
2022-12-31 $1,434,960 36,000
2022-12-31 $16,537,914 414,900
2022-12-31 $1,420,011,860 35,624,984
2022-09-30 $414,987 10,300
2022-09-30 $1,585,569,514 39,353,922
2022-06-30 $20,879,430 403,000
2022-06-30 $22,817,124 440,400
2022-06-30 $2,613,983,346 50,453,259
2022-03-31 $22,568,000 400,000
2022-03-31 $13,495,664 239,200
2022-03-31 $1,887,805,863 33,459,870
2021-12-31 $1,872,921,969 40,243,274
2021-12-31 $12,105,054 260,100
2021-09-30 $3,140,277 65,300
2021-09-30 $2,254,426,160 46,879,313
2021-09-30 $38,472,000 800,000
2021-06-30 $8,200,512 165,600
2021-06-30 $2,110,694,423 42,623,070
2021-03-31 $1,401,029,011 30,623,585

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