Investor
Trans-Canada Capital Inc.
CIK 0001896476 · filed 2026-05-12 · SEC filing
13F book
$1.39B
Positions
6
1 new · 2 sold
Largest name
91.2%
Vanguard Index Fds
Est. mark
−$68.1M
Price effect on 5 names still held. Flow −$279.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 2.12M | $1.27B | 91.2% | −$62.8M | Cut−$272.3M |
| Spdr S&P 500 Etf Tr | — | 170.6K | $111.2M | 8.0% | −$5.42M | Added−$5.41M |
| Spdr Series Trust | — | 70K | $4.17M | 0.3% | −$79.8K | Held |
| Ishares Tr | — | 223.4K | $4.09M | 0.3% | — | New |
| Vaneck Etf Trust | — | 22.4K | $2.06M | 0.1% | $134.7K | Held |
| Ishares Tr | — | 2.79K | $271.3K | 0.0% | $3.07K | Cut−$3.65K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.