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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 | |
---|---|---|---|---|---|---|---|---|
0.0858 | 0.22% | 39.0358 | 39.215 | 38.79 | 39.02 | 630,336 | 18:09:52 |
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
|
1
|
|
Financial Statements
|
|
|
Statements of Net Assets Available for Benefits as of December 31, 2019 and 2018
|
2
|
|
Statement of Changes in Net Assets Available for Benefits for the year ended December 31, 2019
|
3
|
|
Notes to Financial Statements December 31, 2019 and 2018
|
4
|
|
Supplemental Schedule
|
|
|
Schedule H, Part IV, Line 4i – Schedule of Assets (Held at End of Year) as of December 31, 2019
|
10
|
|
Exhibit Index
|
|
|
Exhibit 23.1 Consent of Independent Registered Public Accounting Firm
|
13
|
|
Signature
|
14
|
|
December 31 (thousands of U.S. dollars)
|
|
2019
|
|
|
2018
|
|
|
|
|
|
|
||
Assets
|
|
|
|
|
|
|
Non-interest bearing cash
|
|
70
|
|
|
64
|
|
Investments at fair value (Note 3)
|
|
826,582
|
|
|
666,378
|
|
Notes receivable from participants
|
|
12,252
|
|
|
11,191
|
|
Employer contribution receivable
|
|
792
|
|
|
773
|
|
Other receivables (Note 4)
|
|
37
|
|
|
12
|
|
|
|
839,733
|
|
|
678,418
|
|
Liabilities
|
|
|
|
|
||
Accrued management fees
|
|
168
|
|
|
52
|
|
Other liabilities
|
|
70
|
|
|
—
|
|
|
|
238
|
|
|
52
|
|
Net Assets Available for Benefits
|
|
839,495
|
|
|
678,366
|
|
Year ended December 31 (thousands of U.S. dollars)
|
|
2019
|
|
|
|
|
|
Additions
|
|
|
|
Contributions
|
|
|
|
Employee contributions
|
|
36,750
|
|
Employer contributions
|
|
30,910
|
|
Employee rollovers
|
|
5,815
|
|
|
|
73,475
|
|
Investment Income
|
|
|
|
Net appreciation in fair value of investments (Note 3)
|
|
144,098
|
|
Interest and dividend income
|
|
17,066
|
|
|
|
161,164
|
|
Interest on notes receivable from participants
|
|
661
|
|
Other revenue
|
|
71
|
|
Total Additions
|
|
235,371
|
|
Deductions
|
|
|
|
Benefits paid to participants
|
|
74,158
|
|
Administrative expenses
|
|
84
|
|
Total Deductions
|
|
74,242
|
|
Increase in Net Assets Available for Benefits
|
|
161,129
|
|
Net Assets Available for Benefits
|
|
|
|
Beginning of Year
|
|
678,366
|
|
End of Year
|
|
839,495
|
|
|
|
Fair Value Measurements at December 31, 2019
|
||||||||||
(thousands of U.S. dollars)
|
|
Total
|
|
Level 1
|
Level 2
|
Level 3
|
Other1
|
|||||
|
|
|
|
|
|
|
|
|||||
Interest bearing cash
|
|
744
|
|
|
744
|
|
—
|
|
—
|
|
—
|
|
Mutual funds
|
|
678,555
|
|
|
678,555
|
|
—
|
|
—
|
|
—
|
|
Common collective trusts
|
|
107,820
|
|
|
—
|
|
—
|
|
—
|
|
107,820
|
|
Common stock
|
|
28,910
|
|
|
28,910
|
|
—
|
|
—
|
|
—
|
|
TC Energy common stock
|
|
10,553
|
|
|
10,553
|
|
—
|
|
—
|
|
—
|
|
Total
|
|
826,582
|
|
|
718,762
|
|
—
|
|
—
|
|
107,820
|
|
1
|
Fair value is measured using net asset value as a practical expedient, and is therefore excluded from the fair value hierarchy.
|
|
|
Fair Value Measurements at December 31, 2018
|
||||||||||
(thousands of U.S. dollars)
|
|
Total
|
|
Level 1
|
Level 2
|
Level 3
|
Other1
|
|||||
|
|
|
|
|
|
|
|
|||||
Interest bearing cash
|
|
414
|
|
|
414
|
|
—
|
|
—
|
|
—
|
|
Mutual funds
|
|
551,180
|
|
|
551,180
|
|
—
|
|
—
|
|
—
|
|
Common collective trusts
|
|
86,641
|
|
|
—
|
|
—
|
|
—
|
|
86,641
|
|
Common stock
|
|
21,325
|
|
|
21,325
|
|
—
|
|
—
|
|
—
|
|
TC Energy common stock
|
|
6,818
|
|
|
6,818
|
|
—
|
|
—
|
|
—
|
|
Total
|
|
666,378
|
|
|
579,737
|
|
—
|
|
—
|
|
86,641
|
|
1
|
Fair value is measured using net asset value as a practical expedient, and is therefore excluded from the fair value hierarchy.
|
Year ended December 31 (thousands of U.S. dollars)
|
|
2019
|
|
|
|
|
|
Mutual funds
|
|
104,012
|
|
Common collective trusts
|
|
28,292
|
|
TC Energy common stock
|
|
3,424
|
|
Common stock and other
|
|
8,370
|
|
Net Appreciation in Fair Value of Investments
|
|
144,098
|
|
(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
|
|
|
|
$
|
744,066
|
|
|
|
|
|
|
|
|
|
||
|
IDEXX Laboratories, Inc.
|
|
Common Stock
|
|
|
|
1,634,673
|
|
|
|
Gartner, Inc.
|
|
Common Stock
|
|
|
|
1,626,988
|
|
|
|
Mettler-Toledo International, Inc.
|
|
Common Stock
|
|
|
|
1,297,806
|
|
|
|
Verisk Analytics, Inc.
|
|
Common Stock
|
|
|
|
1,242,359
|
|
|
|
ANSYS, Inc.
|
|
Common Stock
|
|
|
|
996,949
|
|
|
|
Guidewire Software, Inc.
|
|
Common Stock
|
|
|
|
978,380
|
|
|
|
Vail Resorts, Inc.
|
|
Common Stock
|
|
|
|
927,423
|
|
|
|
Verisign, Inc.
|
|
Common Stock
|
|
|
|
830,643
|
|
|
|
CoStar Group, Inc.
|
|
Common Stock
|
|
|
|
829,244
|
|
|
|
TransUnion
|
|
Common Stock
|
|
|
|
796,173
|
|
|
|
SBA Communications Corp.
|
|
Common Stock
|
|
|
|
764,179
|
|
|
|
Ceridian HCM Holding Inc.
|
|
Common Stock
|
|
|
|
703,033
|
|
|
|
Illumina, Inc.
|
|
Common Stock
|
|
|
|
684,048
|
|
|
|
Fidelity National Information Services Inc
|
|
Common Stock
|
|
|
|
681,819
|
|
|
|
FactSet Research Systems, Inc.
|
|
Common Stock
|
|
|
|
674,506
|
|
|
|
MarketAxess Holdings Inc.
|
|
Common Stock
|
|
|
|
631,218
|
|
|
|
Arch Capital Group Ltd.
|
|
Common Stock
|
|
|
|
620,275
|
|
|
|
Bio-Techne Corporation
|
|
Common Stock
|
|
|
|
612,872
|
|
|
|
Roper Technologies Inc.
|
|
Common Stock
|
|
|
|
589,793
|
|
|
|
The Charles Schwab Corp.
|
|
Common Stock
|
|
|
|
585,464
|
|
|
|
West Pharmaceutical Services, Inc.
|
|
Common Stock
|
|
|
|
568,097
|
|
|
|
IDEX Corporation
|
|
Common Stock
|
|
|
|
504,992
|
|
|
|
Equinix, Inc.
|
|
Common Stock
|
|
|
|
503,149
|
|
|
|
Willis Towers Watson Public Limited Company
|
|
Common Stock
|
|
|
|
498,590
|
|
|
|
Teleflex Incorporated
|
|
Common Stock
|
|
|
|
485,231
|
|
|
|
CBRE Group, Inc.
|
|
Common Stock
|
|
|
|
476,162
|
|
|
|
FleetCor Technologies, Inc.
|
|
Common Stock
|
|
|
|
410,576
|
|
|
|
Veeva Systems Inc. Cl - A
|
|
Common Stock
|
|
|
|
405,945
|
|
|
|
The Cooper Companies, Inc.
|
|
Common Stock
|
|
|
|
404,183
|
|
|
|
SS&C Technologies Holdings, Inc.
|
|
Common Stock
|
|
|
|
398,547
|
|
|
|
Tiffany & Co.
|
|
Common Stock
|
|
|
|
391,461
|
|
|
|
Wix.com Ltd.
|
|
Common Stock
|
|
|
|
390,882
|
|
|
|
CDW Corporation
|
|
Common Stock
|
|
|
|
375,241
|
|
|
|
GCI lLiberty, Inc.-Cl - A
|
|
Common Stock
|
|
|
|
350,495
|
|
|
|
Interactivecorp
|
|
Common Stock
|
|
|
|
346,014
|
|
|
|
Amphenol Corporation
|
|
Common Stock
|
|
|
|
341,682
|
|
|
|
Choice Hotels International, Inc.
|
|
Common Stock
|
|
|
|
336,665
|
|
|
|
The Toro Company
|
|
Common Stock
|
|
|
|
336,048
|
|
|
|
Aspen Technology, Inc.
|
|
Common Stock
|
|
|
|
335,460
|
|
|
|
Hyatt Hotels Corp.
|
|
Common Stock
|
|
|
|
329,415
|
|
(a)
|
(b) Identity of Issue, Borrower, Lessor or Similar Party
|
|
(c) Description of Investment
|
|
(d) Cost of Investment**
|
|
(e) Current Value
|
||
|
|
|
|
|
|
|
|
||
|
Zillow Group Inc
|
|
Common Stock
|
|
|
|
301,275
|
|
|
|
The Booking Holdings Inc
|
|
Common Stock
|
|
|
|
273,146
|
|
|
|
Dexcom Inc.
|
|
Common Stock
|
|
|
|
267,300
|
|
|
|
First Republic Bank
|
|
Common Stock
|
|
|
|
262,031
|
|
|
|
Clarivate Analytics PLC
|
|
Common Stock
|
|
|
|
251,194
|
|
|
|
Rollins, Inc.
|
|
Common Stock
|
|
|
|
241,571
|
|
|
|
Alexandria Real Estate REIT
|
|
Common Stock
|
|
|
|
237,846
|
|
|
|
BWX Technologies, Inc.
|
|
Common Stock
|
|
|
|
234,414
|
|
|
|
T. Rowe Price Group, Inc.
|
|
Common Stock
|
|
|
|
231,130
|
|
|
|
Trade Desk Inc
|
|
Common Stock
|
|
|
|
154,829
|
|
|
|
Sage Therapeutics, Inc.
|
|
Common Stock
|
|
|
|
112,977
|
|
|
|
Argenex SE Sponsored ADR
|
|
Common Stock
|
|
|
|
100,004
|
|
|
|
Tradweb Markets Inc
|
|
Common Stock
|
|
|
|
99,792
|
|
|
|
MAXIMUS, Inc.
|
|
Common Stock
|
|
|
|
71,191
|
|
|
|
Alexander's, Inc.
|
|
Common Stock
|
|
|
|
66,731
|
|
|
|
Ringcentral Inc
|
|
Common Stock
|
|
|
|
58,866
|
|
|
|
10X Genomics Inc
|
|
Common Stock
|
|
|
|
48,571
|
|
|
|
Total common stock
|
|
|
|
|
|
$
|
28,909,548
|
|
|
|
|
|
|
|
|
|
||
*
|
Fidelity® 500 Index Fund
|
|
Mutual Fund
|
|
|
|
101,210,667
|
|
|
|
Vanguard Institutional Target Retirement 2025
|
|
Mutual Fund
|
|
|
|
65,458,439
|
|
|
|
Vanguard Institutional Target Retirement 2030
|
|
Mutual Fund
|
|
|
|
60,820,746
|
|
|
|
Vanguard Institutional Target Retirement 2020
|
|
Mutual Fund
|
|
|
|
45,381,654
|
|
|
|
Vanguard Federal Money Market Fund
|
|
Mutual Fund
|
|
|
|
41,819,666
|
|
|
|
Vanguard Institutional Target Retirement 2040
|
|
Mutual Fund
|
|
|
|
37,790,931
|
|
|
*
|
Fidelity® Small Cap index Fund
|
|
Mutual Fund
|
|
|
|
35,877,205
|
|
|
|
Vanguard Institutional Target Retirement 2035
|
|
Mutual Fund
|
|
|
|
35,793,875
|
|
|
|
Vanguard Institutional Target Retirement 2050
|
|
Mutual Fund
|
|
|
|
32,458,657
|
|
|
|
JPMorgan Equity Income Fund Class R6
|
|
Mutual Fund
|
|
|
|
31,753,931
|
|
|
|
Vanguard Institutional Target Retirement 2045
|
|
Mutual Fund
|
|
|
|
31,538,993
|
|
|
*
|
Fidelity® Diversified International K6
|
|
Mutual Fund
|
|
|
|
29,849,563
|
|
|
*
|
Fidelity® U.S. Bond Index Fund
|
|
Mutual Fund
|
|
|
|
28,366,313
|
|
|
|
Wells Fargo Special Mid Cap Value Fund
|
|
Mutual Fund
|
|
|
|
17,479,482
|
|
|
|
Vanguard Institutional Target Retirement 2055
|
|
Mutual Fund
|
|
|
|
16,883,828
|
|
|
*
|
Fidelity® Extended Market Index Fund
|
|
Mutual Fund
|
|
|
|
15,248,909
|
|
|
|
Vanguard Institutional Target Retirement Income Fund
|
|
Mutual Fund
|
|
|
|
12,061,659
|
|
|
|
Baird Core Plus Bond Fund
|
|
Mutual Fund
|
|
|
|
10,359,134
|
|
|
|
Vanguard Institutional Target Retirement 2015
|
|
Mutual Fund
|
|
|
|
8,185,685
|
|
|
|
Vanguard Total International Stock Index Fund
|
|
Mutual Fund
|
|
|
|
8,107,749
|
|
|
*
|
Fidelity® Inflation-Protected Bond Index Fund
|
|
Mutual Fund
|
|
|
|
6,511,078
|
|
|
|
Vanguard Institutional Target Retirement 2060
|
|
Mutual Fund
|
|
|
|
3,691,523
|
|
|
|
Causeway Emerging Markets Fund
|
|
Mutual Fund
|
|
|
|
1,905,083
|
|
|
|
Total mutual funds
|
|
|
|
|
|
$
|
678,554,770
|
|
|
|
|
|
|
|
|
|
(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
|
|
|
|
96,903,082
|
|
|
|
Mellon Stable Value
|
|
Common collective trust
|
|
|
|
10,916,758
|
|
|
|
Total common collective trusts
|
|
|
|
|
|
$
|
107,819,840
|
|
|
|
|
|
|
|
|
|
||
*
|
TC Energy Corporation
|
|
Common Stock
|
|
|
|
10,546,912
|
|
|
*
|
TC Energy Stock Fund
|
|
Stock Purchase Account
|
|
|
|
6,547
|
|
|
|
Total investments on the statement of net assets available for plan benefits
|
|
|
|
|
|
$
|
826,581,683
|
|
|
|
|
|
|
|
|
|
||
*
|
Participant Loans
|
|
Interest rates ranging from 3.25% to 8.25% maturing through 2034
|
|
|
|
12,252,206
|
|
|
|
Total Assets Held
|
|
|
|
|
|
$
|
838,833,889
|
|
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 |
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