Trans-Canada Capital Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.39B
Q ending 2026-03-31
Prior quarter
$1.74B
Q ending 2025-12-31
Change
-20.0% QoQ · +11.3% YoY
Positions
6
reported holdings
Largest positions
All 6 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $1.27B | 2.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $111.2M | 171K |
| Spdr Series Trust | KBE | Shares | $4.2M | 70K |
| Ishares Tr | ICLN | Shares | $4.1M | 223K |
| Vaneck Etf Trust | GDX | Shares | $2.1M | 22K |
| Ishares Tr | EFA | Shares | $271K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.