Trans-Canada Capital Inc.
- SEC CIK
- 0001896476
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 17
- +1 vs. Q4 2024
- Portfolio value
- $1.25B
- +$255.6M (+25.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,612,320 | $828.6M | 66.3% | +194,139+13.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,537,000 | $200.3M | 16.0% | +2,537,000 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,588 | $95.7M | 7.7% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 486,342 | $35.0M | 2.8% | +486,342 | New | History |
| Tidal Tr II88636J865 | CBOE VALIDUS ETF ADDED | 1,060,000 | $21.1M | 1.7% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 430,901 | $20.2M | 1.6% | +430,901 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 176,000 | $9.22M | 0.7% | +176,000 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 89,514 | $6.14M | 0.5% | −88,000−49.6% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 434,467 | $5.41M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,215 | $4.52M | 0.4% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 155,750 | $4.14M | 0.3% | 00.0% | Unchanged | – |
| SCCOSouthern Copper Corp | Stock | 43,460 | $4.06M | 0.3% | +43,460 | New | History |
| FCXFreeport-McMoran Inc | Stock | 103,950 | $3.94M | 0.3% | +103,950 | New | History |
| BHPBHP Group Ltd | ADR | 78,975 | $3.83M | 0.3% | +78,975 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 70,000 | $3.71M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 90,250 | $3.24M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,817 | $230.2K | <0.1% | −182−6.1% | Reduced | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 311,545 | $27.8M | 2.8% | – |
| ROICRetail Opportunity Investments Corp | COM | 279,722 | $10.1M | 1.0% | History |
| KKellanova | Stock | 30,000 | $5.02M | 0.5% | History |
| Carnival Corp Ltd.14365C103 | ADR | 93,500 | $4.35M | 0.4% | – |
| HESHess Corp | Stock | 6,700 | $1.84M | 0.2% | History |
| EVRIEveri Holdings Inc. | COM | 18,700 | $522.6K | 0.1% | History |