Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Trans-Canada Capital Inc. (CIK 1896476) reported $1.39B across 6 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($1.27B, 91.24%), SPY ($111.2M, 8.00%), KBE ($4.2M, 0.30%), ICLN ($4.1M, 0.29%), GDX ($2.1M, 0.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $1.27B | 91.24% | 2.1M | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $111.2M | 8.00% | 170,587 | Added |
| 3 | KBE | SPDR SERIES TRUST | $4.2M | 0.30% | 70,000 | Hold |
| 4 | ICLN | ISHARES TR | $4.1M | 0.29% | 223,450 | New |
| 5 | GDX | VANECK ETF TRUST | $2.1M | 0.15% | 22,450 | Hold |
| 6 | EFA | ISHARES TR | $271,284 | 0.02% | 2,793 | Trimmed |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | Exited |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31