CIK: 0001896476
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 6
Trans-Canada Capital Inc. disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 22.8%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VOO
-13.6% -$272.3M
Add SPY
+0.0% -$5.4M
Add KBE
0.0% -$79.8K
Add GDX
0.0% $134.7K
Sold out VCSH
Sold out IBIT
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 91.24% | +2.60% | -13.60% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.00% | +1.29% | +0.01% | |
| 3 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.30% | +0.06% | — | |
| 4 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.29% | +0.29% | NEW | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.15% | +0.04% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -2.44% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+15.2%
Not enough sector-mapped data yet
Trans-Canada Capital Inc.'s most significant position changes for 2026-03-31: Sold out: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Ishares Global Clean Energy (ICLN); Trim: Vanguard S&p 500 ETF (VOO) — shares -13.60%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.6% | -13.60% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +0.01% | Add |
| 3 | KBE | Ss Spdr S&p Bank ETF | +0.1% | — | Unchanged |
| 4 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 5 | EFA | Ishares Msci Eafe ETF | — | -2.44% | Trim |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 7 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 8 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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