v3.26.1
SCHEDULE H, PART IV, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR)
 12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
SCHEDULE H, PART IV, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR)
TRANSCANADA 401(k) AND SAVINGS PLAN
EIN #: 98-0460263
PLAN #: 001
SCHEDULE H, PART IV, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2025
(a)(b) Identity of Issue, Borrower, Lessor or Similar Party(c) Description of Investment(d) Cost of Investment**(e) Current Value
Interest Bearing CashCash$8,751 
Vanguard Federal Money Market FundMutual Fund43,013,194 
JPMorgan Equity Income Fund Class R6Mutual Fund42,699,870 
MFS International Diversification Fund R3Mutual Fund32,510,779 
Janus Henderson Enterprise Fund Class TMutual Fund21,020,581 
*Fidelity® U.S. Bond Index FundMutual Fund20,044,720 
Baird Core Plus Bond FundMutual Fund18,172,467 
*Fidelity® Inflation-Protected Bond Index FundMutual Fund5,567,696 
Total mutual funds$183,029,307 
*Fidelity® Growth Company Commingled PoolCommon Collective Trust214,492,897 
*Fidelity® Spartan 500 Index PoolCommon Collective Trust172,071,481 
Vanguard Target Retirement 2050Common Collective Trust97,564,699 
Vanguard Target Retirement 2040Common Collective Trust91,963,662 
Vanguard Target Retirement 2045Common Collective Trust81,753,832 
Vanguard Target Retirement 2030Common Collective Trust76,487,374 
Vanguard Target Retirement 2035Common Collective Trust71,642,692 
Vanguard Target Retirement 2055Common Collective Trust70,290,954 
*Fidelity® Spartan Extended Market Index PoolCommon Collective Trust55,345,283 
Vanguard Target Retirement 2025Common Collective Trust40,887,098 
Vanguard Target Retirement 2060Common Collective Trust30,077,175 
*Fidelity® Spartan Total International Index PoolCommon Collective Trust20,575,819 
Allspring Special Mid-Cap ValueCommon Collective Trust15,747,633 
Vanguard Target Retirement 2020Common Collective Trust14,593,246 
Vanguard Institutional Target Retirement Income FundCommon Collective Trust13,725,389 
Mellon Stable ValueCommon Collective Trust9,909,444 
Vanguard Target Retirement 2065Common Collective Trust5,232,014 
Vanguard Target Retirement 2070Common Collective Trust962,641 
Total common collective trusts$1,083,323,333 
*TC Energy CorporationCommon Stock11,723,574 
*TC Energy Stock FundStock Purchase Account9,061 
Total TC Energy common stock$11,732,635 
*Fidelity® BrokerageLinkParticipant Directed Brokerage Account14,541,518 
(a)(b) Identity of Issue, Borrower, Lessor or Similar Party(c) Description of Investment(d) Cost of Investment**(e) Current Value
South Bow CorporationCommon Stock988,388 
South Bow Stock FundStock Purchase Account1,366 
Total South Bow common stock$989,754 
Total investments on the Statement of net assets available for benefits$1,293,625,298 
*Participant Loans
Interest rates ranging from 3.25% to 9.50% maturing through 2041
16,440,591 
Total Assets Held$1,310,065,889 
*Represents a party-in-interest (Note 6).
**Cost omitted for participant-directed investments.
See accompanying Report of Independent Registered Public Accounting Firm.