Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
4,029
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 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, 2026Dixon Mitchell Investment Counsel Inc. holds $400,458 across 3 Oil & Gas Midstream names. TNCAF ranks #3 (0.0% of the industry book) .
All Filings in TNCAF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 4,029 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 6,042 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $87,461 | 6,117 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | — | 335 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,131 | 1,921 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $20,246 | 1,583 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $36,586 | 3,074 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $35,655 | 3,045 | Shares | Sole | 2024-04-18 | |
| 2023-09-30 | — | 6,580 | Shares | Sole | 2024-01-17 | |
| No filing history on record for this holder in this stock. | ||||||