Trans-Canada Capital Inc.
- SEC CIK
- 0001896476
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only.
- Positions
- 16
- No filing for Q3 2024
- Portfolio value
- $993.7M
- No filing for Q3 2024
Trans-Canada Capital Inc. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,418,181 | $764.1M | 76.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,588 | $100.2M | 10.1% | – | – | History |
| Tidal Tr II88636J865 | CBOE VALIDUS ETF ADDED | 1,060,000 | $45.4M | 4.6% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 311,545 | $27.8M | 2.8% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 177,514 | $11.9M | 1.2% | – | – | – |
| ROICRetail Opportunity Investments Corp | COM | 279,722 | $10.1M | 1.0% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 434,467 | $5.78M | 0.6% | – | – | History |
| KKellanova | Stock | 30,000 | $5.02M | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,215 | $4.98M | 0.5% | – | – | – |
| Carnival Corp Ltd.14365C103 | ADR | 93,500 | $4.35M | 0.4% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 155,750 | $4.12M | 0.4% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 70,000 | $3.88M | 0.4% | – | – | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 90,250 | $3.16M | 0.3% | – | – | – |
| HESHess Corp | Stock | 6,700 | $1.84M | 0.2% | – | – | History |
| EVRIEveri Holdings Inc. | COM | 18,700 | $522.6K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,999 | $469.0K | <0.1% | – | – | – |