We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
TC Energy Corporation | NYSE:TRP | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
1.21 | 3.32% | 37.62 | 37.94 | 37.05 | 37.44 | 3,893,017 | 01:00:00 |
þ
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
¨
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
A.
|
Full title of the plan and the address of the plan, if different from that of the issuer named below:
|
B.
|
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
|
|
|
|
FINANCIAL STATEMENTS
|
|
|
|
Statements of Net Assets Available for Benefits as of December 31, 2018 and 2017
|
|
|
|
Statement of Changes in Net Assets Available for Benefits for the year ended December 31, 2018
|
|
|
|
Notes to Financial Statements December 31, 2018 and 2017
|
|
|
|
SUPPLEMENTAL SCHEDULE
|
|
|
|
Schedule H, Part IV, Line 4i – Schedule of Assets (Held at End of Year) as of December 31, 2018
|
|
|
|
EXHIBIT INDEX
|
|
|
|
Exhibit 23.1 Consent of Independent Registered Public Accounting Firm
|
|
|
|
SIGNATURE
|
|
|
|
December 31 (thousands of U.S. dollars)
|
|
2018
|
|
|
2017
|
|
Assets
|
|
|
|
|
|
|
Non-interest bearing cash
|
|
64
|
|
|
—
|
|
Investments at fair value (Note 3)
|
|
666,378
|
|
|
683,209
|
|
Notes receivable from participants
|
|
11,191
|
|
|
10,694
|
|
Employer contribution receivable
|
|
773
|
|
|
475
|
|
Other receivables (Note 4)
|
|
12
|
|
|
23,307
|
|
|
|
678,418
|
|
|
717,685
|
|
Liabilities
|
|
|
|
|
||
Accrued management fees
|
|
52
|
|
|
—
|
|
Net Assets Available for Benefits
|
|
678,366
|
|
|
717,685
|
|
Year ended December 31 (thousands of U.S. dollars)
|
|
2018
|
|
Additions
|
|
|
|
Contributions
|
|
|
|
Employee contributions
|
|
33,622
|
|
Employer contributions
|
|
29,682
|
|
Employee rollovers
|
|
5,068
|
|
|
|
68,372
|
|
Investment Income
|
|
|
|
Net depreciation in fair value of investments (Note 3)
|
|
(55,995
|
)
|
Interest and dividend income
|
|
15,855
|
|
|
|
(40,140
|
)
|
Interest on notes receivable from participants
|
|
511
|
|
Other revenue
|
|
37
|
|
Total Net Additions
|
|
28,780
|
|
Deductions
|
|
|
|
Benefits paid to participants
|
|
68,044
|
|
Administrative expenses
|
|
56
|
|
Total Deductions
|
|
68,100
|
|
Decrease in Net Assets Available for Benefits before plan transfers
|
|
(39,320
|
)
|
Transfer in from related plans
|
|
1
|
|
Decrease in Net Assets Available for Benefits
|
|
(39,319
|
)
|
Net Assets Available for Benefits
|
|
|
|
Beginning of Year
|
|
717,685
|
|
End of Year
|
|
678,366
|
|
|
|
Fair Value Measurements at December 31, 2018
|
||||||||
(thousands of U.S. dollars)
|
|
Total
|
|
Level 1
|
Level 2
|
Level 3
|
||||
|
|
|
|
|
|
|
||||
Interest bearing cash
|
|
414
|
|
|
414
|
|
—
|
|
—
|
|
Mutual funds
|
|
551,180
|
|
|
551,180
|
|
—
|
|
—
|
|
Common collective trusts
|
|
86,641
|
|
|
—
|
|
—
|
|
—
|
|
Common stock
|
|
21,325
|
|
|
21,325
|
|
—
|
|
—
|
|
TransCanada common stock
|
|
6,818
|
|
|
6,818
|
|
—
|
|
—
|
|
Total
|
|
666,378
|
|
|
579,737
|
|
—
|
|
—
|
|
|
|
Fair Value Measurements at December 31, 2017
|
||||||||
(thousands of U.S. dollars)
|
|
Total
|
|
Level 1
|
Level 2
|
Level 3
|
||||
|
|
|
|
|
|
|
||||
Mutual funds
|
|
588,670
|
|
|
588,670
|
|
—
|
|
—
|
|
Common collective trusts
|
|
86,474
|
|
|
—
|
|
—
|
|
—
|
|
TransCanada common stock
|
|
8,065
|
|
|
8,065
|
|
—
|
|
—
|
|
Total
|
|
683,209
|
|
|
596,735
|
|
—
|
|
—
|
|
Year ended December 31 (thousands of U.S. dollars)
|
|
2018
|
|
|
|
|
|
Mutual funds
|
|
(50,131
|
)
|
Common collective trusts
|
|
(3,770
|
)
|
TransCanada common stock
|
|
(2,333
|
)
|
Common stock and other
|
|
239
|
|
Net Depreciation in Fair Value of Investments
|
|
(55,995
|
)
|
(a)
|
(b)
Identity of Issue, Borrower,
Lessor or Similar Party
|
|
(c)
Description of Investment
|
|
(d)
Cost of Investment**
|
|
(e)
Current Value
|
||
|
|
|
|
|
|
|
|
||
|
Interest Bearing Cash
|
|
Cash
|
|
|
|
$
|
413,889
|
|
|
|
|
|
|
|
|
|
||
|
Gartner, Inc.
|
|
Common Stock
|
|
|
|
1,408,285
|
|
|
|
IDEXX Laboratories, Inc.
|
|
Common Stock
|
|
|
|
1,292,266
|
|
|
|
Mettler-Toledo International, Inc.
|
|
Common Stock
|
|
|
|
964,879
|
|
|
|
Verisk Analytics, Inc.
|
|
Common Stock
|
|
|
|
960,424
|
|
|
|
Vail Resorts, Inc.
|
|
Common Stock
|
|
|
|
957,544
|
|
|
|
Guidewire Software, Inc.
|
|
Common Stock
|
|
|
|
713,566
|
|
|
|
Verisign, Inc.
|
|
Common Stock
|
|
|
|
673,533
|
|
|
|
Illumina, Inc.
|
|
Common Stock
|
|
|
|
645,149
|
|
|
|
The Charles Schwab Corp.
|
|
Common Stock
|
|
|
|
631,090
|
|
|
|
FactSet Research Systems, Inc.
|
|
Common Stock
|
|
|
|
570,170
|
|
|
|
ANSYS, Inc.
|
|
Common Stock
|
|
|
|
547,031
|
|
|
|
SBA Communications Corp.
|
|
Common Stock
|
|
|
|
531,323
|
|
|
|
TransUnion
|
|
Common Stock
|
|
|
|
491,206
|
|
|
|
CoStar Group, Inc.
|
|
Common Stock
|
|
|
|
479,697
|
|
|
|
Arch Capital Group Ltd.
|
|
Common Stock
|
|
|
|
452,370
|
|
|
|
Roper Technologies Inc.
|
|
Common Stock
|
|
|
|
451,751
|
|
|
|
West Pharmaceutical Services, Inc.
|
|
Common Stock
|
|
|
|
422,411
|
|
|
|
Worldpay, Inc.
|
|
Common Stock
|
|
|
|
406,073
|
|
|
|
Bio-Techne Corporation
|
|
Common Stock
|
|
|
|
401,164
|
|
|
|
Willis Towers Watson Public Limited Company
|
|
Common Stock
|
|
|
|
384,661
|
|
|
|
IDEX Corporation
|
|
Common Stock
|
|
|
|
381,179
|
|
|
|
Teleflex Incorporated
|
|
Common Stock
|
|
|
|
377,122
|
|
|
|
MarketAxess Holdings Inc.
|
|
Common Stock
|
|
|
|
361,551
|
|
|
|
Booking Holdings Inc
|
|
Common Stock
|
|
|
|
318,648
|
|
|
|
CBRE Group, Inc.
|
|
Common Stock
|
|
|
|
313,433
|
|
|
|
Equinix, Inc.
|
|
Common Stock
|
|
|
|
308,490
|
|
|
|
SS&C Technologies Holdings, Inc.
|
|
Common Stock
|
|
|
|
305,530
|
|
|
|
First Republic Bank
|
|
Common Stock
|
|
|
|
298,067
|
|
|
|
The Cooper Companies, Inc.
|
|
Common Stock
|
|
|
|
286,567
|
|
|
|
Veeva Systems Inc. Cl - A
|
|
Common Stock
|
|
|
|
285,377
|
|
|
|
FleetCor Technologies, Inc.
|
|
Common Stock
|
|
|
|
276,351
|
|
|
|
Ceridian HCM Holding Inc.
|
|
Common Stock
|
|
|
|
258,399
|
|
|
|
Choice Hotels International, Inc.
|
|
Common Stock
|
|
|
|
258,261
|
|
|
|
Rollins, Inc.
|
|
Common Stock
|
|
|
|
251,960
|
|
|
|
Wix.com Ltd.
|
|
Common Stock
|
|
|
|
244,279
|
|
|
|
Hyatt Hotels Corp.
|
|
Common Stock
|
|
|
|
242,684
|
|
|
|
Expedia Group, Inc.
|
|
Common Stock
|
|
|
|
234,087
|
|
|
|
The Toro Company
|
|
Common Stock
|
|
|
|
217,764
|
|
(a)
|
(b)
Identity of Issue, Borrower,
Lessor or Similar Party
|
|
(c)
Description of Investment
|
|
(d)
Cost of Investment**
|
|
(e)
Current Value
|
||
|
|
|
|
|
|
|
|
||
|
T. Rowe Price Group, Inc.
|
|
Common Stock
|
|
|
|
204,212
|
|
|
|
The Ultimate Software Group, Inc.
|
|
Common Stock
|
|
|
|
203,242
|
|
|
|
CDW Corporation
|
|
Common Stock
|
|
|
|
197,357
|
|
|
|
GCI lLiberty, Inc.-Cl - A
|
|
Common Stock
|
|
|
|
188,842
|
|
|
|
MAXIMUS, Inc.
|
|
Common Stock
|
|
|
|
176,394
|
|
|
|
Tiffany & Co.
|
|
Common Stock
|
|
|
|
168,427
|
|
|
|
Zillow Group, Inc. - Cl. C
|
|
Common Stock
|
|
|
|
161,058
|
|
|
|
A.O. Smith Corporation
|
|
Common Stock
|
|
|
|
157,264
|
|
|
|
Westinghouse Air Brake Technologies Corporation
|
|
Common Stock
|
|
|
|
141,765
|
|
|
|
BWX Technologies, Inc.
|
|
Common Stock
|
|
|
|
138,354
|
|
|
|
IAC/InterActiveCorp
|
|
Common Stock
|
|
|
|
137,829
|
|
|
|
Aspen Technology, Inc.
|
|
Common Stock
|
|
|
|
133,049
|
|
|
|
Align Technology, Inc.
|
|
Common Stock
|
|
|
|
128,381
|
|
|
|
Waters Corporation
|
|
Common Stock
|
|
|
|
126,396
|
|
|
|
Sage Therapeutics, Inc.
|
|
Common Stock
|
|
|
|
114,661
|
|
|
|
Alexander's, Inc.
|
|
Common Stock
|
|
|
|
114,278
|
|
|
|
Fastenal Co.
|
|
Common Stock
|
|
|
|
94,383
|
|
|
|
CarMax, Inc.
|
|
Common Stock
|
|
|
|
78,413
|
|
|
|
Concho Resources, Inc.
|
|
Common Stock
|
|
|
|
54,479
|
|
|
|
Elanco Animal Health Incorporated
|
|
Common Stock
|
|
|
|
1,892
|
|
|
|
Total common stock
|
|
|
|
|
|
$
|
21,325,018
|
|
|
|
|
|
|
|
|
|
||
*
|
Fidelity®
500 Index Fund
|
|
Mutual Fund
|
|
|
|
81,783,848
|
|
|
|
Vanguard Institutional Target Retirement 2025
|
|
Mutual Fund
|
|
|
|
56,361,954
|
|
|
|
Vanguard Institutional Target Retirement 2030
|
|
Mutual Fund
|
|
|
|
50,349,690
|
|
|
|
Vanguard Institutional Target Retirement 2020
|
|
Mutual Fund
|
|
|
|
43,682,557
|
|
|
|
Vanguard Federal Money Market Fund
|
|
Mutual Fund
|
|
|
|
36,427,470
|
|
|
*
|
Fidelity® Small Cap index Fund
|
|
Mutual Fund
|
|
|
|
30,110,705
|
|
|
|
Vanguard Institutional Target Retirement 2035
|
|
Mutual Fund
|
|
|
|
28,144,550
|
|
|
|
Vanguard Institutional Target Retirement 2040
|
|
Mutual Fund
|
|
|
|
27,257,426
|
|
|
|
JPMorgan Equity Income Fund Class R6
|
|
Mutual Fund
|
|
|
|
25,663,482
|
|
|
*
|
Fidelity® U.S. Bond Index Fund
|
|
Mutual Fund
|
|
|
|
25,219,621
|
|
|
*
|
Fidelity® Diversified International K6
|
|
Mutual Fund
|
|
|
|
24,159,336
|
|
|
|
Vanguard Institutional Target Retirement 2045
|
|
Mutual Fund
|
|
|
|
22,855,560
|
|
|
|
Vanguard Institutional Target Retirement 2050
|
|
Mutual Fund
|
|
|
|
21,234,099
|
|
|
|
Wells Fargo Special Mid Cap Value Fund
|
|
Mutual Fund
|
|
|
|
13,157,077
|
|
|
|
Vanguard Institutional Target Retirement Income
|
|
Mutual Fund
|
|
|
|
13,010,195
|
|
|
*
|
Fidelity® Extended Market Index Fund
|
|
Mutual Fund
|
|
|
|
11,427,507
|
|
|
|
Vanguard Institutional Target Retirement 2055
|
|
Mutual Fund
|
|
|
|
10,448,577
|
|
|
|
Vanguard Institutional Target Retirement 2015
|
|
Mutual Fund
|
|
|
|
7,947,854
|
|
|
|
Vanguard Total International Stock Index Fund
|
|
Mutual Fund
|
|
|
|
6,861,528
|
|
|
*
|
Fidelity® Inflation-Protected Bond Index Fund
|
|
Mutual Fund
|
|
|
|
6,477,613
|
|
|
|
Baird Core Plus Bond Fund
|
|
Mutual Fund
|
|
|
|
5,745,755
|
|
|
|
Causeway Emerging Markets Fund
|
|
Mutual Fund
|
|
|
|
1,688,402
|
|
|
|
Vanguard Institutional Target Retirement 2060
|
|
Mutual Fund
|
|
|
|
1,164,817
|
|
|
|
Total mutual funds
|
|
|
|
|
|
$
|
551,179,623
|
|
|
|
|
|
|
|
|
|
(a)
|
(b)
Identity of Issue, Borrower,
Lessor or Similar Party
|
|
(c)
Description of Investment
|
|
(d)
Cost of Investment**
|
|
(e)
Current Value
|
||
|
|
|
|
|
|
|
|
||
*
|
Fidelity® Growth Company Commingled Pool
|
|
Common collective trust
|
|
|
|
75,509,733
|
|
|
|
Mellon Stable Value
|
|
Common collective trust
|
|
|
|
11,131,228
|
|
|
|
Total common collective trusts
|
|
|
|
|
|
$
|
86,640,961
|
|
|
|
|
|
|
|
|
|
|
|
*
|
TransCanada Corporation
|
|
Common Stock
|
|
|
|
6,812,676
|
|
|
*
|
TransCanada Stock Fund
|
|
Stock Purchase Account
|
|
|
|
5,511
|
|
|
|
Total investments on the statement of net assets available for plan benefits
|
|
|
|
|
|
$
|
666,377,678
|
|
|
|
|
|
|
|
|
|
||
*
|
Participant Loans
|
|
Interest rates ranging from 3.25% to 8.25% maturing through 2034
|
|
|
|
11,190,866
|
|
|
|
Total Assets Held
|
|
|
|
|
|
$
|
677,568,544
|
|
23.1
|
Consent of Independent Registered Public Accounting Firm.
|
|
|
|
TransCanada 401(k) and Savings Plan
|
||
|
By:
|
/s/ Jon A. Dobson
|
|
|
|
Jon A. Dobson
Member
TransCanada USA Investment Committee
|
1 Year TC Energy Chart |
1 Month TC Energy Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions