Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
160,556
+8.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 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, 2026Investment Management Corp of Ontario holds $63,925,935 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
|
560,387 | $30,378,579 | |
| 2 | PBA |
Pembina Pipeline Corp
|
207,302 | $9,587,717 | |
| 3 | WMB |
Williams Companies, Inc.
|
86,674 | $6,443,345 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
137,484 | $4,395,363 | |
| 5 | OKE |
Oneok Inc /New/
|
45,143 | $3,924,732 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
16,204 | $3,872,918 | |
| 7 | TRGP |
Targa Resources Corp.
|
14,380 | $3,855,853 | |
| 8 | SOBO |
South Bow Corp
|
41,641 | $1,467,428 |
All Filings in TNCAF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 160,556 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 148,235 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,823,508 | 127,535 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $507,548 | 38,416 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $815,351 | 63,116 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 127,214 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,105,137 | 100,467 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,344,126 | 105,092 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,285,918 | 108,044 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,247,493 | 106,536 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,642,510 | 147,436 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | — | 274,882 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||