Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
260,025
-12.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 69%
None 31%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Aviso Financial Inc. holds $90,184,805 across 7 Oil & Gas Midstream names. TNCAF ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
1,455,454 | $78,900,161 | |
| 2 | WMB |
Williams Companies, Inc.
|
121,110 | $9,003,317 | |
| 3 | PBA |
Pembina Pipeline Corp
|
31,386 | $1,451,602 | |
| 4 | SUNC |
SunocoCorp LLC
|
11,277 | $763,114 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
270 | $64,532 | |
| 6 | SOBO |
South Bow Corp
|
59 | $2,079 | |
| 7 | TNCAF |
Tc Energy Corp
This page
|
260,025 | $0 |
All Filings in TNCAF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 260,025 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 298,404 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,178,548 | 292,245 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,761,295 | 284,690 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,217,703 | 249,081 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 247,997 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,658,238 | 241,658 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,357,208 | 262,487 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,433,812 | 288,512 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||