Position in TNCAF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$56,264,101
+$56,264,101 QoQ
Shares Held
848,757
-6.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#18
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, 2026Addenda Capital Inc. holds $168,862,597 across 3 Oil & Gas Midstream names. TNCAF ranks #2 (33.3% 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 | $56,264,101 | 848,757 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | — | 908,833 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $13,138,867 | 918,924 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $12,411,047 | 939,384 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $12,196,528 | 944,128 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | — | 953,029 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $11,379,467 | 1,034,497 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $12,673,073 | 990,858 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $12,499,139 | 1,050,189 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $12,564,283 | 1,072,990 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $12,133,631 | 1,089,146 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | — | 1,062,435 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | — | 1,075,893 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | — | 1,095,202 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | — | 992,010 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | — | 1,021,228 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | — | 838,348 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | — | 818,148 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | — | 829,376 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | — | 833,646 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | — | 855,998 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | — | 896,632 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | — | 896,614 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | — | 885,427 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | — | 989,927 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $7,042,175 | 1,018,627 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||