Position in TBN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$40,474
-$20,013 QoQ
Shares Held
1,245
+2.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 94 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TD Waterhouse Canada Inc. holds $670,262,618 across 27 Oil & Gas E&P names. TBN ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,236,328 | $641,334,956 | |
| 2 | COP |
Conocophillips
|
57,131 | $5,939,338 | |
| 3 | EOG |
Eog Resources Inc
|
37,999 | $4,929,610 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
92,759 | $4,505,304 | |
| 5 | EQT |
EQT Corp
|
75,267 | $4,001,946 | |
| 6 | OVV |
Ovintiv Inc.
|
74,799 | $3,938,167 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
96,553 | $1,402,915 | |
| 8 | VET |
Vermilion Energy Inc.
|
107,717 | $1,009,308 |
All Filings in TBN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,474 | 1,245 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $60,487 | 1,210 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||