Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,286,930
+5.4% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026CANADA LIFE ASSURANCE Co holds $618,786,680 across 11 Oil & Gas Midstream names. TNCAF ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
3,492,571 | $189,332,273 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,789,250 | $133,012,845 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,946,872 | $94,211,497 | |
| 4 | OKE |
Oneok Inc /New/
|
914,482 | $79,505,065 | |
| 5 | TRGP |
Targa Resources Corp.
|
285,705 | $76,608,938 | |
| 6 | PBA |
Pembina Pipeline Corp
|
741,878 | $34,311,857 | |
| 7 | AM |
Antero Midstream Corp
|
459,258 | $10,448,119 | |
| 8 | PAGP |
Plains Gp Holdings LP
|
25,816 | $626,554 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,286,930 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 1,220,735 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $67,929 | 1,236,707 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,639 | 1,161,633 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $55,037 | 1,131,725 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | — | 1,147,946 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,981 | 1,140,672 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $52,136 | 1,098,094 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,886 | 1,103,922 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $46,862 | 1,163,708 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,005 | 1,129,447 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 1,134,638 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 1,053,553 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | — | 1,325,767 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 1,261,284 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | — | 1,276,069 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | — | 1,352,733 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | — | 1,452,639 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | — | 1,319,292 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 1,567,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 1,643,834 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | — | 1,283,711 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 9,193,585 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 7,807,850 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | — | 7,463,658 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $48,864,744 | 7,068,121 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||