TORONTO DOMINION BANK

Bank

Position in TNCAF — Tc Energy Corp

CIK 947263 TORONTO, ONTARIO, A6

Back to TNCAF Full portfolio

Position in TNCAF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

5,470,863

-59.8% QoQ

Ownership

0.599%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 17% None 0%

Common Shares in TNCAF Over Time

Shares Held

Position Value (USD)

Derivatives in TNCAF

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

599,500

PutValue

PutShares

977,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

TORONTO DOMINION BANK holds $783,797,241 across 12 Oil & Gas Midstream names. TNCAF ranks #12 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	9,299,341	$504,117,274
2	PBA	Pembina Pipeline Corp	2,753,013	$127,326,849
3	SOBO	South Bow Corp	999,798	$35,232,879
4	WMB	Williams Companies, Inc.	450,698	$33,504,888
5	KMI	Kinder Morgan, Inc.	748,109	$23,917,044
6	TRGP	Targa Resources Corp.	78,244	$20,980,345
7	OKE	Oneok Inc /New/	234,086	$20,351,436
8	LNG	Cheniere Energy, Inc.	47,800	$11,424,677

All Filings in TNCAF

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	—	977,800	-29.8%	Put	Defined	2026-08-14
2026-06-30	—	599,500	+41.4%	Call	Defined	2026-08-14
2026-06-30	—	5,470,863	-59.8%	Shares	Defined	2026-08-14
2026-03-31	—	423,900	-2.7%	Call	Defined	2026-05-15
2026-03-31	—	1,392,800	+1.2%	Put	Defined	2026-05-15
2026-03-31	—	13,608,378	-19.1%	Shares	Defined	2026-05-15
2025-12-31	$19,669,895	1,375,700	+1.4%	Put	Defined	2026-02-17
2025-12-31	$240,422,708	16,815,011	+1.2%	Shares	Defined	2026-02-17
2025-12-31	$6,229,681	435,700	+3825.2%	Call	Defined	2026-02-17
2025-09-30	$17,917,978	1,356,200	-7.2%	Put	Defined	2025-11-14
2025-09-30	$219,487,667	16,612,877	-6.7%	Shares	Defined	2025-11-14
2025-09-30	$146,652	11,100	-98.3%	Call	Defined	2025-11-14
2025-06-30	$18,878,803	1,461,400	+391.6%	Put	Defined	2025-08-14
2025-06-30	$229,913,662	17,797,517	-33.3%	Shares	Defined	2025-08-14
2025-06-30	$8,647,509	669,400	+7.8%	Call	Defined	2025-08-14
2025-03-31	—	297,300	+220.0%	Put	Defined	2025-05-15
2025-03-31	—	26,686,355	+66.0%	Shares	Defined	2025-05-15
2025-03-31	—	621,000	+10.2%	Call	Defined	2025-05-15
2024-12-31	$6,198,500	563,500	—	Call	Defined	2025-02-19
2024-12-31	$1,021,900	92,900	—	Put	Defined	2025-02-19
2024-12-31	$176,835,307	16,075,937	-12.4%	Shares	Defined	2025-02-19
2024-09-30	$234,690,803	18,349,555	-23.9%	Shares	Sole	2024-11-18
2024-06-30	$286,958,432	24,110,510	+5.1%	Shares	Defined	2024-08-14
2024-03-31	$268,631,975	22,941,178	-4.3%	Shares	Defined	2024-05-14
2023-12-31	$267,071,675	23,973,046	-15.7%	Shares	Sole	2024-02-13
2023-09-30	—	28,451,464	+26.4%	Shares	Defined	2024-02-14
2023-06-30	—	22,504,816	-7.7%	Shares	Defined	2024-02-14
2023-03-31	—	24,390,107	+21.2%	Shares	Sole	2023-05-11
2022-12-31	—	20,124,770	+21.9%	Shares	Defined	2023-02-07
2022-09-30	—	16,515,543	+27.3%	Shares	Sole	2022-11-09
2022-06-30	—	12,977,048	+0.5%	Shares	Sole	2022-08-11
2022-03-31	—	12,911,140	-12.7%	Shares	Defined	2022-05-09
2021-12-31	—	14,789,046	-13.4%	Shares	Defined	2022-02-04
2021-09-30	—	17,069,426	+40.2%	Shares	Sole	2021-11-08
2021-06-30	—	12,177,877	-3.7%	Shares	Sole	2021-08-13
2021-03-31	—	12,650,253	+31.8%	Shares	Sole	2021-05-11
2020-12-31	—	9,594,680	+11.7%	Shares	Sole	2021-02-08
2020-09-30	—	8,588,541	+2.0%	Shares	Sole	2020-10-30
2020-06-30	—	8,420,052	+44.8%	Shares	Sole	2020-08-28
2020-03-31	$40,190,509	5,813,423	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.