Position in TRP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$592,926,596
+$14,032,157 QoQ
Shares Held
8,944,435
-3.3% QoQ
Ownership
0.859%
of shares outstanding
% of Portfolio
2.35%
of 13F equity value
Holder Rank
#21
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Derivatives in TRP
reported options exposure · as of Mar 31, 2022CallValue
$22,568,000
CallShares
400,000
PutValue
$0
PutShares
0
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, 2026SCOTIA CAPITAL INC. holds $1,741,754,620 across 9 Oil & Gas Midstream names. TRP ranks #2 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
14,359,061 | $778,404,696 | |
| 2 | TRP |
Tc Energy Corp
This page
|
8,944,435 | $592,926,596 | |
| 3 | PBA |
Pembina Pipeline Corp
|
6,336,302 | $293,053,967 | |
| 4 | SOBO |
South Bow Corp
|
1,753,475 | $61,792,459 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
45,094 | $10,777,916 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
79,318 | $2,535,796 | |
| 7 | SUNC |
SunocoCorp LLC
|
24,218 | $1,638,832 | |
| 8 | WMB |
Williams Companies, Inc.
|
5,696 | $423,440 |
All Filings in TRP
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,926,596 | 8,944,435 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $578,894,439 | 9,247,515 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $512,061,520 | 9,308,517 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $498,123,767 | 9,155,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $430,538,084 | 8,824,310 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $405,977,674 | 8,599,400 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $403,300,543 | 8,667,538 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $442,168,448 | 9,299,021 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $321,435,092 | 8,481,137 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $337,474,417 | 8,394,886 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $310,113,048 | 7,933,309 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $274,656,181 | 7,981,871 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $297,332,294 | 7,357,889 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $267,561,774 | 6,876,427 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $238,706,154 | 5,988,614 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $226,068,761 | 5,611,039 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $268,869,704 | 5,189,533 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $22,568,000 | 400,000 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $293,495,598 | 5,201,978 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $231,654,478 | 4,977,535 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $41,886,000 | 900,000 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $227,588,089 | 4,732,545 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $43,281,000 | 900,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $44,568,000 | 900,000 | Call | Defined | 2021-08-12 | |
| 2021-06-30 | $227,572,874 | 4,595,575 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $41,175,000 | 900,000 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $207,731,352 | 4,540,576 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $36,648,000 | 900,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $176,363,002 | 4,331,115 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,414,000 | 700,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $171,010,012 | 4,069,729 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $173,706,393 | 4,052,879 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $193,061,570 | 4,358,049 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||