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The Analysis of Trans-Canada Capital Inc.'s Holdings & P&L
Currently, Trans-Canada Capital Inc. holds 7 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+424.7K shares, valued at $266.3M), GDX (+22.4K shares, valued at $1.9M); decreased their positions in IBIT (-1.4M shares, valued at $67.7M), SPY (-7 shares, valued at $4.8K), EFA (-32 shares, valued at $3.1K); initiated new positions in GDX (+22.4K shares, valued at $1.9M).
1M P&L
+5.3M+2.65%
3M P&L
+10.6M+5.50%
HY P&L
+9.1M+4.64%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A197.4M
100.0%
Top Industries by Stock Count
1N/A6 stocks
100.0%
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Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
VANGUARD INDEX FDS
20.90%VANGUARD INDEX FDS
Shares2.5M
Event2025-12-31
Filed2026-02-09
SPY
-0.00%SPDR S&P 500 ETF TR
Shares170.6K
Event2025-12-31
Filed2026-02-09
VCSH
0.00%VANGUARD SCOTTSDALE FDS
Shares603.0K
Event2025-12-31
Filed2026-02-09
IBIT
-72.04%ISHARES BITCOIN TRUST ETF
Shares528.9K
Event2025-12-31
Filed2026-02-09
KBE
0.00%SPDR SERIES TRUST
Shares70.0K
Event2025-12-31
Filed2026-02-09
GDX
NewVANECK ETF TRUST
Shares22.4K
Event2025-12-31
Filed2026-02-09
EFA
-1.11%ISHARES TR
Shares2.9K
Event2025-12-31
Filed2026-02-09
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available