Position in DTM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$21,482,736
+$4,622,052 QoQ
Shares Held
146,400
+16.9% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 705 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026TD Asset Management Inc holds $3,664,571,901 across 16 Oil & Gas Midstream names. DTM ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
31,276,338 | $1,695,490,282 | |
| 2 | TRP |
Tc Energy Corp
|
16,134,910 | $1,069,583,183 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
1,221,494 | $291,949,280 | |
| 4 | PBA |
Pembina Pipeline Corp
|
5,945,976 | $275,001,390 | |
| 5 | HESM |
Hess Midstream LP
|
1,984,203 | $74,606,032 | |
| 6 | SOBO |
South Bow Corp
|
1,648,279 | $58,085,351 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
1,360,335 | $43,489,909 | |
| 8 | WMB |
Williams Companies, Inc.
|
548,337 | $40,763,372 |
All Filings in DTM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,482,736 | 146,400 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $16,860,684 | 125,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,595,712 | 38,400 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,341,504 | 38,400 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $878,353 | 9,104 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,548,192 | 25,628 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,076,624 | 26,400 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,528,668 | 35,600 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,175,160 | 35,600 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,950,880 | 35,600 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,735,776 | 32,800 | Shares | Sole | 2023-10-27 | |
| 2021-09-30 | $343,424 | 7,427 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | — | 7,199 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||