Q1 2026 · 13F-HR
Trans-Canada Capital Inc.holdings as filed
Filed 2026-05-12 · accession 0001896476-26-000004
$1.39B
Reported value
6
Positions
2026-03-31
Period end
The Brief · Trans-Canada Capital Inc. · Q1 2026
AI · grounded in 13F
Trans-Canada Capital Inc. closed its position in VCSH, reducing exposure by $48.1M. The fund also exited its position in IBIT for $26.3M and trimmed its holdings in VOO by 13.6%. To offset these sales, the fund established a new position in ICLN valued at $4.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.27B | 91.2% | 2,122,306 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $111.2M | 8.00% | 170,587 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $4.2M | 0.30% | 70,000 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $4.1M | 0.29% | 223,450 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 0.15% | 22,450 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $271,284 | 0.02% | 2,793 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.