Filed: 5/12/2026ACC: 0001896476-26-000004
📋 What this filing means
TRANS-CANADA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.39B
Total AUM (reported)
2.61M
Total Shares
Allocation by class
S&P 500 ETF SHS$1.27B91.2%
TR UNIT$111.24M8.0%
STATE STREET SPD$4.17M0.3%
GL CLEAN ENE ETF$4.09M0.3%
GOLD MINERS ETF$2.06M0.1%
MSCI EAFE ETF$271.3K0.0%
Portfolio Concentration
Top 3$1.38B99.5%
4–10$6.42M0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
VANGUARD INDEX FDS
SOLEShares2.12M
TypeSH
Market value$1.27B
91.24%
Sole
2.12M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares170.59K
TypeSH
Market value$111.24M
8.00%
Sole
170.59K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares70K
TypeSH
Market value$4.17M
0.30%
Sole
70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.45K
TypeSH
Market value$4.09M
0.29%
Sole
223.45K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares22.45K
TypeSH
Market value$2.06M
0.15%
Sole
22.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.79K
TypeSH
Market value$271.3K
0.02%
Sole
2.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.12M | SH | $1.27B 91.24% | 2.12M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 170.59K | SH | $111.24M 8.00% | 170.59K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70K | SH | $4.17M 0.30% | 70K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 223.45K | SH | $4.09M 0.29% | 223.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 22.45K | SH | $2.06M 0.15% | 22.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 2.79K | SH | $271.3K 0.02% | 2.79K | 0.00 | 0.00 |