Position in TRP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$666,517,112
+$19,540,416 QoQ
Shares Held
10,054,565
-2.7% QoQ
Ownership
0.965%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#18
of 693 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $2,237,290,504 across 24 Oil & Gas Midstream names. TRP ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
20,703,852 | $1,122,355,814 | |
| 2 | TRP |
Tc Energy Corp
This page
|
10,054,565 | $666,517,112 | |
| 3 | PBA |
Pembina Pipeline Corp
|
5,810,105 | $268,717,356 | |
| 4 | WMB |
Williams Companies, Inc.
|
830,719 | $61,755,648 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,258,480 | $40,233,604 | |
| 6 | TRGP |
Targa Resources Corp.
|
103,193 | $27,670,169 | |
| 7 | OKE |
Oneok Inc /New/
|
258,580 | $22,480,943 | |
| 8 | SOBO |
South Bow Corp
|
536,100 | $18,892,163 |
All Filings in TRP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,517,112 | 10,054,565 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $646,976,696 | 10,335,091 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $615,334,872 | 11,185,873 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $566,659,961 | 10,414,629 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $484,332,014 | 10,259,098 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $491,100,185 | 10,554,485 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $516,561,080 | 13,629,580 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $414,912,600 | 10,321,209 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $342,716,061 | 8,767,359 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $687,991,062 | 19,993,928 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $480,480,677 | 11,890,143 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $883,522,363 | 22,706,820 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $548,332,015 | 13,756,448 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $88,277,243 | 2,191,046 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $100,359,336 | 1,937,065 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $107,469,436 | 1,904,811 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $80,114,793 | 1,721,418 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||