Position in TNCAF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,437,885
+$19,437,885 QoQ
Shares Held
293,225
+0.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
6.64%
of 13F equity value
Holder Rank
#31
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, 2026Heathbridge Capital Management Ltd. holds $32,070,607 across 3 Oil & Gas Midstream names. TNCAF ranks #1 (60.6% of the industry book) .
All Filings in TNCAF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,437,885 | 293,225 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | — | 292,775 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,506,198 | 385,100 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,329,680 | 403,400 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,252,580 | 406,600 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | — | 409,100 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,576,682 | 416,062 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,581,414 | 514,575 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,817,648 | 572,825 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,245,607 | 618,775 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $7,073,381 | 634,925 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | — | 655,365 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | — | 561,165 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | — | 573,365 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | — | 493,315 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | — | 494,515 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | — | 496,065 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | — | 501,015 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | — | 635,465 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | — | 652,515 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | — | 668,965 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | — | 714,615 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | — | 651,425 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | — | 489,895 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 496,520 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,272,273 | 617,970 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||