Position in TNCAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
819,804
-6.6% QoQ
Ownership
0.090%
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 73%
Shared 27%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF NOVA SCOTIA TRUST CO holds $73,488,490 across 4 Oil & Gas Midstream names. TNCAF ranks #4 (0.0% of the industry book) .
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 819,804 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | — | 877,577 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $12,529,010 | 876,271 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $11,240,195 | 850,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,831,309 | 838,447 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | — | 832,985 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,207,286 | 837,026 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,698,667 | 914,673 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,369,155 | 787,205 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,237,105 | 788,849 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,624,929 | 774,196 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | — | 767,209 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 877,068 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | — | 863,302 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 772,892 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | — | 770,326 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | — | 750,156 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | — | 748,245 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | — | 732,596 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 841,406 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 843,336 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | — | 849,690 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | — | 860,044 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 740,862 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 738,269 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,984,153 | 720,941 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||