CIBC WORLD MARKET INC.

Position in TNCAF — Tc Energy Corp

CIK 1421224 TORONTO, A6

Back to TNCAF Full portfolio

Position in TNCAF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,065,998,552

+$108,306,693 QoQ

Shares Held

16,080,835

+5.1% QoQ

Ownership

1.54%

of shares outstanding

% of Portfolio

1.89%

of 13F equity value

Holder Rank

#11

of 693 holders

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 Mar 31, 2026

CallValue

$475,760

CallShares

7,600

PutValue

$11,268,000

PutShares

180,000

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, 2026

CIBC WORLD MARKET INC. holds $3,369,023,059 across 14 Oil & Gas Midstream names. TNCAF ranks #2 (31.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	25,754,086	$1,396,129,002
2	TNCAF	Tc Energy Corp This page	16,080,835	$1,065,998,552
3	PBA	Pembina Pipeline Corp	12,961,055	$599,448,793
4	SOBO	South Bow Corp	3,403,902	$119,953,506
5	TRGP	Targa Resources Corp.	181,275	$48,607,078
6	WMB	Williams Companies, Inc.	606,703	$45,102,301
7	KMI	Kinder Morgan, Inc.	965,435	$30,864,956
8	OKE	Oneok Inc /New/	257,360	$22,374,878

All Filings in TNCAF

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,065,998,552	16,080,835	+5.1%	Shares	Sole	2026-08-13
2026-03-31	$475,760	7,600	-82.2%	Call	Sole	2026-05-14
2026-03-31	$957,691,859	15,298,592	-35.1%	Shares	Sole	2026-05-14
2026-03-31	$11,268,000	180,000	0.0%	Put	Sole	2026-05-14
2025-12-31	$9,901,800	180,000	0.0%	Put	Sole	2026-02-10
2025-12-31	$1,296,955,587	23,576,724	+21.2%	Shares	Sole	2026-02-10
2025-12-31	$2,343,426	42,600	-95.7%	Call	Sole	2026-02-10
2025-09-30	$1,058,183,852	19,448,334	-10.1%	Shares	Sole	2025-11-06
2025-09-30	$9,793,800	180,000	+125.0%	Put	Sole	2025-11-06
2025-06-30	$1,055,832,871	21,640,354	-10.4%	Shares	Sole	2025-08-14
2025-06-30	$3,903,200	80,000	0.0%	Put	Sole	2025-08-14
2025-03-31	$1,140,238,722	24,152,483	+10.8%	Shares	Sole	2025-05-14
2025-03-31	$3,776,800	80,000	-80.2%	Put	Sole	2025-05-14
2024-12-31	$18,844,650	405,000	+24.6%	Put	Sole	2025-01-23
2024-12-31	$1,013,957,471	21,791,478	+2.8%	Shares	Sole	2025-01-23
2024-09-30	$46,599,000	980,000	+1125.0%	Call	Sole	2024-11-12
2024-09-30	$1,007,882,210	21,196,261	-29.0%	Shares	Sole	2024-11-12
2024-09-30	$15,453,750	325,000	+828.6%	Put	Sole	2024-11-12
2024-06-30	$3,032,000	80,000	0.0%	Call	Sole	2024-08-07
2024-06-30	$1,130,844,812	29,837,594	-6.4%	Shares	Sole	2024-08-07
2024-03-31	$3,216,000	80,000	-87.0%	Call	Sole	2024-05-13
2024-03-31	$1,281,948,855	31,889,275	-8.3%	Shares	Sole	2024-05-13
2023-12-31	$1,368,150	35,000	0.0%	Put	Sole	2024-02-13
2023-12-31	$1,359,871,285	34,788,214	+40.7%	Shares	Sole	2024-02-13
2023-09-30	$1,204,350	35,000	-98.2%	Put	Sole	2023-11-13
2023-09-30	$850,828,851	24,726,209	+30.4%	Shares	Sole	2023-11-13
2023-06-30	$766,340,856	18,964,139	+0.7%	Shares	Sole	2023-08-11
2023-06-30	$80,820,000	2,000,000	0.0%	Put	Sole	2023-08-11
2023-03-31	$732,831,173	18,834,006	+54.1%	Shares	Sole	2023-05-12
2023-03-31	$77,820,000	2,000,000	-15.3%	Put	Sole	2023-05-12
2022-12-31	$94,069,600	2,360,000	-48.5%	Put	Sole	2023-02-13
2022-12-31	$487,086,688	12,219,937	+10.2%	Shares	Sole	2023-02-13
2022-09-30	$446,644,222	11,085,734	-9.8%	Shares	Sole	2022-11-10
2022-09-30	$184,729,650	4,585,000	0.0%	Put	Sole	2022-11-10
2022-06-30	$237,548,850	4,585,000	+8.3%	Put	Sole	2022-08-10
2022-06-30	$637,101,663	12,296,886	+5.9%	Shares	Sole	2022-08-10
2022-03-31	$654,932,894	11,608,169	-13.8%	Shares	Sole	2022-05-12
2022-03-31	$238,938,700	4,235,000	-43.3%	Put	Sole	2022-05-12
2021-12-31	$28,622,100	615,000	0.0%	Call	Sole	2022-02-14
2021-12-31	$347,909,770	7,475,500	+50.3%	Put	Sole	2022-02-14
2021-12-31	$626,717,320	13,466,208	+4.4%	Shares	Sole	2022-02-14
2021-09-30	$620,548,887	12,903,907	+9.9%	Shares	Sole	2021-11-12
2021-09-30	$239,247,750	4,975,000	+327.0%	Put	Sole	2021-11-12
2021-09-30	$29,575,350	615,000	0.0%	Call	Sole	2021-11-12
2021-06-30	$57,690,800	1,165,000	0.0%	Put	Sole	2021-08-12
2021-06-30	$581,183,705	11,736,343	-6.6%	Shares	Sole	2021-08-12
2021-06-30	$30,454,800	615,000	0.0%	Call	Sole	2021-08-12
2021-03-31	$574,647,541	12,560,602	—	Shares	Sole	2021-05-11
2021-03-31	$53,298,750	1,165,000	—	Put	Sole	2021-05-11
2021-03-31	$28,136,250	615,000	—	Call	Sole	2021-05-11
No filing history on record for this holder in this stock.