Position in TNCAF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,069,583,183
+$1,069,583,183 QoQ
Shares Held
16,134,910
-25.6% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#1
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, 2026TD Asset Management Inc holds $3,664,571,901 across 16 Oil & Gas Midstream names. TNCAF ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
31,276,338 | $1,695,490,282 | |
| 2 | TNCAF |
Tc Energy Corp
This page
|
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 TNCAF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,069,583,183 | 16,134,910 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | — | 21,682,113 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $298,383,788 | 20,868,772 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $259,273,587 | 19,624,247 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $246,405,992 | 19,074,181 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | — | 17,455,740 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $180,808,650 | 16,437,150 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $205,825,184 | 16,092,665 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $194,822,158 | 16,369,134 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $196,289,780 | 16,763,150 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $170,498,868 | 15,304,418 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | — | 11,587,076 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | — | 13,686,276 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | — | 14,024,799 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | — | 14,760,748 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | — | 14,873,628 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | — | 14,610,789 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | — | 14,343,543 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | — | 16,312,109 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | — | 17,852,199 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | — | 18,274,565 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | — | 18,125,439 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 18,204,077 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 17,986,189 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | — | 23,103,649 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $154,229,532 | 22,308,782 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||