Position in TNCAF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$584,358,149
+$584,358,149 QoQ
Shares Held
8,815,178
-5.2% QoQ
Ownership
0.964%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#5
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CIBC Asset Management Inc holds $1,604,413,402 across 15 Oil & Gas Midstream names. TNCAF ranks #2 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
14,080,398 | $763,298,375 | |
| 2 | TNCAF |
Tc Energy Corp
This page
|
8,815,178 | $584,358,149 | |
| 3 | PBA |
Pembina Pipeline Corp
|
3,381,439 | $156,391,553 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
927,965 | $29,667,041 | |
| 5 | WMB |
Williams Companies, Inc.
|
306,053 | $22,751,980 | |
| 6 | OKE |
Oneok Inc /New/
|
169,258 | $14,715,290 | |
| 7 | TRGP |
Targa Resources Corp.
|
51,350 | $13,768,989 | |
| 8 | SOBO |
South Bow Corp
|
379,616 | $13,377,667 |
All Filings in TNCAF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,358,149 | 8,815,178 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | — | 9,298,849 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $127,861,030 | 8,942,519 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $119,617,305 | 9,053,755 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $125,980,101 | 9,752,065 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 9,653,655 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $78,356,784 | 7,123,344 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $84,047,745 | 6,571,364 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $101,344,850 | 8,515,086 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $97,194,328 | 8,300,397 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $91,209,579 | 8,187,207 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 9,567,604 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | — | 7,665,766 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 7,757,413 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 7,840,670 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | — | 8,458,523 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | — | 7,703,453 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | — | 7,544,141 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | — | 8,472,187 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | — | 10,044,762 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | — | 9,806,203 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 10,139,113 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 8,932,770 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | — | 9,042,469 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | — | 8,335,140 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $53,090,757 | 7,679,399 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||