Position in TNCAF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,420,329
+$1,420,329 QoQ
Shares Held
21,426
+18.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#107
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, 2026CIDEL ASSET MANAGEMENT INC holds $20,849,604 across 9 Oil & Gas Midstream names. TNCAF ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBA |
Pembina Pipeline Corp
|
307,057 | $14,201,386 | |
| 2 | ENB |
Enbridge Inc
|
50,063 | $2,713,915 | |
| 3 | TNCAF |
Tc Energy Corp
This page
|
21,426 | $1,420,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
18,739 | $599,085 | |
| 5 | WMB |
Williams Companies, Inc.
|
6,645 | $493,989 | |
| 6 | OKE |
Oneok Inc /New/
|
4,985 | $433,395 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
1,800 | $430,218 | |
| 8 | TRGP |
Targa Resources Corp.
|
1,102 | $295,490 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,420,329 | 21,426 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | — | 18,036 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $238,749 | 16,698 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $279,867 | 21,183 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $276,580 | 21,410 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | — | 21,799 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $311,377 | 28,307 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $363,952 | 28,456 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $245,724 | 20,646 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $289,215 | 24,699 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $314,663 | 28,245 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | — | 26,498 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | — | 943,902 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | — | 969,588 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | — | 1,089,088 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | — | 1,537,325 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | — | 1,562,395 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | — | 1,228,775 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | — | 1,238,668 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | — | 1,306,437 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | — | 1,304,629 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | — | 1,207,585 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | — | 1,073,292 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 1,259,395 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | — | 1,642,369 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,109,714 | 1,896,276 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||