Trans-Canada Capital
$1.4B Assets Reported
8 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,122,306 | $1.3B | 91.2% |
| SPY | STATE STR SPDR S&P 500 ETF T | 170,587 | $111M | 8.0% |
| KBE | SPDR SERIES TRUST | 70,000 | $4M | 0.3% |
| ICLN | ISHARES TR | 223,450 | $4M | 0.3% |
| GDX | VANECK ETF TRUST | 22,450 | $2M | 0.1% |
| EFA | ISHARES TR | 2,793 | $271,284 | |
| IBIT | ISHARES BITCOIN TRUST ETF | |||
| VCSH | VANGUARD SCOTTSDALE FDS |
Track Trans-Canada Capital's 13F portfolio: $1.4B in reported holdings, 8 positions. Top holdings, AUM, and quarterly changes on SentiSense.