Trans-Canada Capital Inc.

Q1 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$1,390,015
Net value change ($000)
-347,880 (-20.0%)
New positions
1
Sold out positions
2
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ICLN 4,087 NEW
GDX 134 7.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -272,269 -17.7%
VCSH -48,079 -100.0%
IBIT -26,260 -100.0%
SPY -5,410 -4.6%
KBE -79 -1.9%
EFA -4 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type