Trans-Canada Capital Inc.
- SEC CIK
- 0001896476
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 6
- −1 vs. Q4 2025
- Portfolio value
- $1.39B
- −$347.9M (−20.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,122,306 | $1.27B | 91.2% | −334,076−13.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,587 | $111.2M | 8.0% | +150.0% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 70,000 | $4.17M | 0.3% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 223,450 | $4.09M | 0.3% | +223,450 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,450 | $2.06M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,793 | $271.3K | <0.1% | −70−2.4% | Reduced | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.