Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
4,512,114
-46.2% QoQ
Ownership
0.494%
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 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Derivatives in TNCAF
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$0
PutShares
1,000,000
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, 2026BANK OF NOVA SCOTIA holds $839,372,097 across 12 Oil & Gas Midstream names. TNCAF ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
8,953,708 | $485,380,510 | |
| 2 | PBA |
Pembina Pipeline Corp
|
3,763,790 | $174,075,287 | |
| 3 | WMB |
Williams Companies, Inc.
|
1,688,039 | $125,488,819 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
66,244 | $15,832,978 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
301,262 | $9,631,346 | |
| 6 | OKE |
Oneok Inc /New/
|
100,730 | $8,757,466 | |
| 7 | SOBO |
South Bow Corp
|
235,511 | $8,299,407 | |
| 8 | TRGP |
Targa Resources Corp.
|
26,791 | $7,183,738 |
All Filings in TNCAF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 4,512,114 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | — | 8,380,992 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $110,693,959 | 7,741,865 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $150,227,084 | 11,370,589 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $217,435,283 | 16,831,571 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | — | 16,983,443 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $103,626,116 | 9,420,556 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $266,909,278 | 20,868,591 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $329,224,936 | 27,661,777 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $386,907,665 | 33,041,920 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $322,855,410 | 28,980,334 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | — | 25,482,668 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 27,730,790 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | — | 28,675,046 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | — | 22,820,751 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | — | 24,328,342 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | — | 19,586,695 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | — | 22,350,592 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | — | 1,000,000 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | — | 17,822,124 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 1,000,000 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | — | 16,976,437 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | — | 17,481,254 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | — | 13,182,078 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | — | 2,201,892 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 829,924 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 10,529,165 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $82,230,453 | 11,894,358 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||