Filed: 2/9/2026ACC: 0001896476-26-000001
📋 What this filing means
TRANS-CANADA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.74B
Total AUM (reported)
3.85M
Total Shares
Allocation by class
S&P 500 ETF SHS$1.54B88.6%
TR UNIT$116.65M6.7%
SHRT TRM CORP BD$48.08M2.8%
SHS BEN INT$26.26M1.5%
STATE STREET SPD$4.25M0.2%
GOLD MINERS ETF$1.93M0.1%
MSCI EAFE ETF$274.9K0.0%
Portfolio Concentration
Top 3$1.71B98.1%
4–10$32.71M1.9%
Top 3 weight
98.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VANGUARD INDEX FDS
SOLEShares2.46M
TypeSH
Market value$1.54B
88.64%
Sole
2.46M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares170.57K
TypeSH
Market value$116.65M
6.71%
Sole
170.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares603.02K
TypeSH
Market value$48.08M
2.77%
Sole
603.02K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares528.90K
TypeSH
Market value$26.26M
1.51%
Sole
528.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares70K
TypeSH
Market value$4.25M
0.24%
Sole
70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares22.45K
TypeSH
Market value$1.93M
0.11%
Sole
22.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.86K
TypeSH
Market value$274.9K
0.02%
Sole
2.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.46M | SH | $1.54B 88.64% | 2.46M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 170.57K | SH | $116.65M 6.71% | 170.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 603.02K | SH | $48.08M 2.77% | 603.02K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 528.90K | SH | $26.26M 1.51% | 528.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70K | SH | $4.25M 0.24% | 70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 22.45K | SH | $1.93M 0.11% | 22.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 2.86K | SH | $274.9K 0.02% | 2.86K | 0.00 | 0.00 |