Trans-Canada Capital Inc. Quant / Systematic

Location: Montreal, Quebec, Canada

CIK: 0001896476 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $1.39B (100.0% shares, 0.0% debt)

Holdings (6)

VOO VANGUARD INDEX FDS 91.2%

Value $1.268B Shares 2,122,306 Est. Cost $562.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 8.0%

Value $111M Shares 170,587 Est. Cost $587.61 Unrealized —

KBE SPDR SERIES TRUST 0.3%

Value $4.168M Shares 70,000 Est. Cost $55.47 Unrealized —

ICLN ISHARES TR 0.3%

Value $4.087M Shares 223,450 Est. Cost $18.29 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $2.06M Shares 22,450 Est. Cost $85.77 Unrealized —

EFA ISHARES TR 0.0%

Value $271K Shares 2,793 Est. Cost $153.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,122,306	$1.268B	91.2%	$562.35	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	170,587	$111M	8.0%	$587.61	—	TR UNIT	78462F103
KBE	SPDR SERIES TRUST	70,000	$4.168M	0.3%	$55.47	—	STATE STREET SPD	78464A797
ICLN	ISHARES TR	223,450	$4.087M	0.3%	$18.29	—	GL CLEAN ENE ETF	464288224
GDX	VANECK ETF TRUST	22,450	$2.06M	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
EFA	ISHARES TR	2,793	$271K	0.0%	$153.45	—	MSCI EAFE ETF	464287465