Position in TNCAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
8,944,435
-3.3% QoQ
Ownership
0.979%
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 0%
Shared 100%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Derivatives in TNCAF
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
400,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $1,148,828,024 across 9 Oil & Gas Midstream names. TNCAF ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
14,359,061 | $778,404,696 | |
| 2 | PBA |
Pembina Pipeline Corp
|
6,336,302 | $293,053,967 | |
| 3 | SOBO |
South Bow Corp
|
1,753,475 | $61,792,459 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
45,094 | $10,777,916 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
79,318 | $2,535,796 | |
| 6 | SUNC |
SunocoCorp LLC
|
24,218 | $1,638,832 | |
| 7 | WMB |
Williams Companies, Inc.
|
5,696 | $423,440 | |
| 8 | OKE |
Oneok Inc /New/
|
2,311 | $200,918 |
All Filings in TNCAF
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 8,944,435 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | — | 9,247,515 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $133,094,106 | 9,308,517 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $120,954,997 | 9,155,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $113,995,083 | 8,824,310 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | — | 8,599,400 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $95,342,918 | 8,667,538 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $118,934,478 | 9,299,021 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $100,940,796 | 8,481,137 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $98,300,757 | 8,394,886 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $88,381,028 | 7,933,309 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | — | 7,981,871 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 7,357,889 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | — | 6,876,427 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 5,988,614 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | — | 5,611,039 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 5,189,533 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | — | 400,000 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | — | 5,201,978 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | — | 4,977,535 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | — | 900,000 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | — | 4,732,545 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | — | 900,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | — | 900,000 | Call | Defined | 2021-08-12 | |
| 2021-06-30 | — | 4,595,575 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | — | 900,000 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | — | 4,540,576 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | — | 900,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | — | 4,331,115 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 700,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | — | 4,069,729 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 4,052,879 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $30,128,935 | 4,358,049 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||