2026 Q1 Portfolio Activity
In 2026 Q1, Trans-Canada Capital Inc. maintained a portfolio of 8 distinct positions. The most significant new addition was ISHARES TR, now representing 0.29% of the total fund value. Conversely, Trans-Canada Capital Inc. completely exited their position in VANGUARD SCOTTSDALE FDS.
Position History
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Trans-Canada Capital Inc.
AUM $1,279M
Total Positions
8
Quarter
2026 Q1
Top Holding
VOO (91.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Trans-Canada Capital Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 91.24% | 88.64% |
#1
Prev: #1
|
6.5 |
—
|
-334,076 | -13.6% |
P
S
|
2,122,306 | $1,268,183,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.00% | 6.71% |
#2
Prev: #2
|
5.2 |
—
|
15 | 0.0% |
P
S
|
170,587 | $111,244,317 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 0.30% | 0.24% |
#3
2
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
70,000 | $4,168,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICLN
ISHARES TR
|
ETF | 0.29% | — |
#4
Prev: #—
|
4.1 |
—
|
223,450 | — |
NEW
|
223,450 | $4,086,901 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.15% | 0.11% |
#5
1
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
22,450 | $2,060,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.02% | 0.02% |
#6
1
Prev: #7
|
0.5 |
—
|
-70 | -2.4% |
P
S
|
2,793 | $271,284 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 1.51% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-528,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 2.77% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-603,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-8 of 8 holdings