Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
16,080,835
+5.1% QoQ
Ownership
1.54%
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 Mar 31, 2026CallValue
$0
CallShares
7,600
PutValue
$0
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, 2026CIBC WORLD MARKET INC. holds $2,303,024,507 across 14 Oil & Gas Midstream names. TNCAF ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
25,754,086 | $1,396,129,002 | |
| 2 | PBA |
Pembina Pipeline Corp
|
12,961,055 | $599,448,793 | |
| 3 | SOBO |
South Bow Corp
|
3,403,902 | $119,953,506 | |
| 4 | TRGP |
Targa Resources Corp.
|
181,275 | $48,607,078 | |
| 5 | WMB |
Williams Companies, Inc.
|
606,703 | $45,102,301 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
965,435 | $30,864,956 | |
| 7 | OKE |
Oneok Inc /New/
|
257,360 | $22,374,878 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
82,440 | $19,703,984 |
All Filings in TNCAF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 16,080,835 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 7,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | — | 15,298,592 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | — | 180,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,573,658 | 180,000 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $337,102,357 | 23,576,724 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $609,099 | 42,600 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $256,949,443 | 19,448,334 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $2,378,142 | 180,000 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $279,556,585 | 21,640,354 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,033,464 | 80,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | — | 24,152,483 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | — | 80,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $18,845 | 405,000 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $1,013,957 | 21,791,478 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $42,444 | 980,000 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $918,010 | 21,196,261 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $14,076 | 325,000 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $3,032 | 80,000 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $1,130,845 | 29,837,594 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,216 | 80,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $1,281,949 | 31,889,275 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,368 | 35,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $1,359,871 | 34,788,214 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 35,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | — | 24,726,209 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 18,964,139 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | — | 2,000,000 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | — | 18,834,006 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | — | 2,000,000 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | — | 2,360,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | — | 12,219,937 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | — | 11,085,734 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | — | 4,585,000 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | — | 4,585,000 | Put | Sole | 2022-08-10 | |
| 2022-06-30 | — | 12,296,886 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | — | 11,608,169 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | — | 4,235,000 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | — | 615,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | — | 7,475,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | — | 13,466,208 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 12,903,907 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | — | 4,975,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | — | 615,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | — | 1,165,000 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | — | 11,736,343 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | — | 615,000 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | — | 12,560,602 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | — | 1,165,000 | Put | Sole | 2021-05-11 | |
| 2021-03-31 | — | 615,000 | Call | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||