Trans-Canada Capital Inc. Portfolio Stock Holdings
Trans-Canada Capital Inc. disclosed 6 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, STATE STR SPDR S&P 500 ETF T, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 6
- Portfolio Value
- $1.4B
Holdings by Sector
Trans-Canada Capital Inc. Portfolio Holdings in Q1 2026
6 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 91.24% | 2,122,306 | -334,076 | -13.60% | $1,268,183,950 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.00% | 170,587 | +15 | +0.01% | $111,244,317 |
| SPDR SERIES TRUST | KBE | Other | 0.30% | 70,000 | - | - | $4,168,500 |
| ISHARES TR | ICLN | Other | 0.29% | 223,450 | +223,450 | +100.00% | $4,086,901 |
| VANECK ETF TRUST | GDX | Other | 0.15% | 22,450 | - | - | $2,060,237 |
| ISHARES TR | EFA | Other | 0.02% | 2,793 | -70 | -2.44% | $271,284 |