Position in ENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$504,117,274
-$377,342,345 QoQ
Shares Held
9,299,341
-42.9% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#27
of 1,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Derivatives in ENB
reported options exposure · as of Jun 30, 2026CallValue
$55,901,352
CallShares
1,031,200
PutValue
$99,659,664
PutShares
1,838,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026TORONTO DOMINION BANK holds $783,797,241 across 12 Oil & Gas Midstream names. ENB ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
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|
9,299,341 | $504,117,274 | |
| 2 | PBA |
Pembina Pipeline Corp
|
2,753,013 | $127,326,849 | |
| 3 | SOBO |
South Bow Corp
|
999,798 | $35,232,879 | |
| 4 | WMB |
Williams Companies, Inc.
|
450,698 | $33,504,888 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
748,109 | $23,917,044 | |
| 6 | TRGP |
Targa Resources Corp.
|
78,244 | $20,980,345 | |
| 7 | OKE |
Oneok Inc /New/
|
234,086 | $20,351,436 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
47,800 | $11,424,677 |
All Filings in ENB
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40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,901,352 | 1,031,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $99,659,664 | 1,838,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $504,117,274 | 9,299,341 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $109,779,678 | 2,027,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,028,922 | 462,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $881,459,619 | 16,281,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $798,261,606 | 16,689,559 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $43,826,629 | 916,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $120,354,629 | 2,516,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $703,467,349 | 13,941,089 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $43,642,854 | 864,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $130,817,550 | 2,592,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $65,532,720 | 1,446,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,960,868 | 594,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $635,731,057 | 14,027,605 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $622,848,254 | 14,056,607 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,215,415 | 546,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $44,739,807 | 1,009,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $82,216,611 | 1,937,700 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $15,351,174 | 361,800 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $621,981,793 | 14,659,010 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $708,264,265 | 17,440,637 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $665,654,822 | 18,703,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $653,370,890 | 18,058,897 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $621,798,919 | 17,262,602 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $557,404,306 | 16,794,345 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $468,852,894 | 14,972,560 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $485,628,277 | 15,133,638 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $558,447,171 | 16,729,402 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $594,860,618 | 16,033,979 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $591,551,547 | 13,997,907 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $633,833,548 | 13,752,084 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $663,124,559 | 16,968,387 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $864,811,808 | 21,728,940 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $701,530,105 | 17,520,732 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $518,721,873 | 14,250,601 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $430,608,654 | 13,460,727 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $332,168,217 | 11,375,624 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $381,178,569 | 12,530,525 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $214,300,382 | 7,366,806 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||