Trans-Canada Capital Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Trans-Canada Capital Inc. reported 6 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 91.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%) and SS SPDR S&P Bank ETF (KBE, 0.3%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 1 and reduced 2. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale an exit from Vanguard S/T Corp. Bond ETF (VCSH).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001896476
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001896476-26-000004 ↗ filed May 12, 2026
Holdings Value
Holdings 6 stocks · $1.4B
| VOO Vanguard S&P 500 ETF | 91.24% | 2,122,306 | $1.3B | Reduce -13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.00% | 170,587 | $111.2M | Add +0.0% |
| KBE SS SPDR S&P Bank ETF | 0.30% | 70,000 | $4.2M | No change |
| ICLN iShares Global Clean Energy | 0.29% | 223,450 | $4.1M | New |
| GDX Vaneck Gold Miners ETF | 0.15% | 22,450 | $2.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,793 | $271K | Reduce -2.4% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $1.8B | VOO, SPY, AMAT, MU, ASML |
| Q1 2026 | 6 | $1.4B | VOO, SPY, KBE, ICLN, GDX |
| Q4 2025 | 7 | $1.7B | VOO, SPY, VCSH, IBIT, KBE |
| Q3 2025 | 11 | $1.6B | VOO, IBIT, SPY, FBTC, VCSH |
| Q2 2025 | 13 | $1.5B | VOO, VCSH, SPY, IBIT, FBTC |
| Q1 2025 | 17 | $1.2B | VOO, VCSH, SPY, FBTC, TIDAL TRUST II |
| Q4 2024 | 16 | $993.7M | VOO, SPY, TIDAL TRUST II, EMB, EWJ |