Trans-Canada Capital Inc..

Institutional filer · behavioral pattern: Other. Summary pending.

AUM · $1.6B (13F)Positions · 11Turnover · — · Q1Filed · May 12, 2026

CONCENTRATION

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Top 10 holdings

NEW BUYS

+$4M deployed

EXITS

No exits

SECTOR SHIFT

—

No prior quarter data

3YR HIT RATE

—

Top-5 overlap

§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED MAY 12, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q1
1	VOO	VANGUARD INDEX FDS	2.12M	$1.3B	91.2%	−14%
2	SPY	STATE STR SPDR S&P 500 ETF T	171K	$111M	8.0%	±0%
3	KBE	SPDR SERIES TRUST	70K	$4M	0.3%	±0%
4	ICLN	ISHARES TR	223K	$4M	0.3%	NEW
5	GDX	VANECK ETF TRUST	22K	$2M	0.1%	±0%
6	EFA	ISHARES TR	3K	$271K	0.0%	−2%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE TRANS-CANADA SIGNAL

Trans-Canada Capital Inc. is a Other fund managing $1.6 billion in assets. The fund runs a focused portfolio of just 11 positions.

§ 04 · FILING HISTORY

2 FILINGS

Q1 2026

Steady book

+0 buys · −0 exits · 0 changed

Q4 2025

Steady book

+0 buys · −0 exits · 0 changed

Q3 2025

Steady book

+0 buys · −0 exits · 0 changed

Q2 2025

Steady book

+0 buys · −0 exits · 0 changed