TRANS-CANADA CAPITAL INC.

PrivateCIK: 1896476
Location

MONTREAL, A8

6
Positions
$1.39B
Total AUM (reported)
2.61M
Total Shares

Allocation by class

TOTAL AUM$1.39B6 positions
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 399.5%4–100.5%TOP 10100.0%0%100%
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

SOLE
S&P 500 ETF SHS
Shares2.12M
TypeSH
Market value$1.27B
91.24%
Sole
2.12M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares170.59K
TypeSH
Market value$111.24M
8.00%
Sole
170.59K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares70K
TypeSH
Market value$4.17M
0.30%
Sole
70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GL CLEAN ENE ETF
Shares223.45K
TypeSH
Market value$4.09M
0.29%
Sole
223.45K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares22.45K
TypeSH
Market value$2.06M
0.15%
Sole
22.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares2.79K
TypeSH
Market value$271.3K
0.02%
Sole
2.79K
Shared
0.00
None
0.00