Utilities · Natural Gas Transmission · Toronto Stock Exchange · CIK 1232384 · FYE 12-31 · Prices AT CLOSE 2026-08-21 (USD) Last $62.02 · Day −1.60% · 1Y +25.5% · Off 52W high −13.2% · Vol (1Y) 18.6% Price2023-08-21 → 2026-08-21 TRP close: $35.7 on 2023-08-21 to $62.0 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Days to cover9.6d | | Top-10 13F concentration47.1% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)CAD 15.24B | | Earnings (TTM)CAD 3.52B | | ROE12.8% | | Net margin23.1% | | ROIC16.1% | | Debt / equity0.06× | | Total debt / EBITDA0.14× | | EPS growth 3Y72.2% | | Sales growth 3Y7.4% |
FY ratios · TTM sales/earnings (CAD)ⓘ Trailing returns | YTD+14.9% | | 1Y+25.5% | | 3Y+104.5% | | 5Y+81.5% | | 10Y+132.5% | | Since incept. (ann.)+13.1% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)18.6% | | Ann. volatility (3Y)19.5% | | Sharpe (1Y)1.29 | | Sharpe (3Y)1.33 | | Max drawdown (1Y)−12.1% | | Max drawdown (3Y)−12.8% | | Beta (3Y vs SPY)0.40 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ROYAL BANK OF CANADA | 89.1M | $5.6B | 8.56% | −5.5% | | BANK OF MONTREAL /CAN/ | 54.3M | $3.4B | 5.22% | +10.0% | | Capital Research Global Investors | 44.8M | $2.8B | 4.31% | +39.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 29.5M | $1.8B | 2.83% | new | | FIL Ltd | 27.0M | $1.7B | 2.59% | −4.6% | | 1832 Asset Management L.P. | 22.0M | $1.4B | 2.12% | −10.1% | | TD Asset Management Inc | 21.7M | $1.4B | 2.08% | +3.9% | | CANADA PENSION PLAN INVESTMENT BOARD | 17.5M | $1.1B | 1.68% | −3.6% |
Δ vs 2025-Q4ⓘ Latest reported quarters No reported quarters on file for TRP. Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
|