Institutional
Trans-Canada Capital Inc.
CIK 0001896476
$1.39B
Reported AUM
6
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $1.27B | 91.24% | −334,076 | −13.6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $111.2M | 8.00% | +15 | +0.0% |
| 3 | KBE | SPDR SERIES TRUST | $64.12 | 0.28% | 21.54% | 47.96% | $4.2M | 0.30% | — | HELD |
| 4 | ICLN | ISHARES TR | $21.32 | -7.71% | 67.68% | 0.03% | $4.1M | 0.29% | +223,450 | NEW |
| 5 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $2.1M | 0.15% | — | HELD |
| 6 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $271K | 0.02% | −70 | −2.4% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | — | — | −603,024 | EXITED |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | — | — | −528,900 | EXITED |
Source: SEC EDGAR · accession 0001896476-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.