Position in TRP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$54,344,806
-$591,514 QoQ
Shares Held
819,804
-6.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
4.51%
of 13F equity value
Holder Rank
#93
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 27%
None 0%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF NOVA SCOTIA TRUST CO holds $127,833,296 across 4 Oil & Gas Midstream names. TRP ranks #1 (42.5% of the industry book) .
All Filings in TRP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,344,806 | 819,804 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $54,936,320 | 877,577 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $48,203,667 | 876,271 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $46,290,014 | 850,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,907,828 | 838,447 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,325,220 | 832,985 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $38,946,819 | 837,026 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $43,492,700 | 914,673 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,835,068 | 787,205 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,711,729 | 788,849 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,263,321 | 774,196 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $26,399,661 | 767,209 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,442,316 | 877,068 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $33,591,080 | 863,302 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $30,807,474 | 772,892 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $31,036,434 | 770,326 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $38,865,581 | 750,156 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $42,215,982 | 748,245 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $34,095,017 | 732,596 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,463,214 | 841,406 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $41,761,998 | 843,336 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $38,873,317 | 849,690 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $35,020,991 | 860,044 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $31,131,021 | 740,862 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,642,208 | 738,269 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $31,937,685 | 720,941 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||