Trans-Canada Capital Inc.
- SEC CIK
- 0001896476
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 13
- −4 vs. Q1 2025
- Portfolio value
- $1.47B
- +$218.5M (+17.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,756,592 | $1.00B | 68.2% | +144,272+8.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,792,494 | $142.5M | 9.7% | −744,506−29.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,599 | $105.7M | 7.2% | +110.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,451,701 | $88.9M | 6.1% | +1,020,800+236.9% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 772,842 | $72.6M | 4.9% | +286,500+58.9% | Added | History |
| Tidal Tr II88636J865 | CBOE VALIDUS ETF ADDED | 1,060,000 | $22.1M | 1.5% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 176,000 | $10.9M | 0.7% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 89,514 | $6.71M | 0.5% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 434,467 | $5.97M | 0.4% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,000 | $4.33M | 0.3% | +51,000 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 70,000 | $3.90M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 90,250 | $3.39M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,760 | $246.7K | <0.1% | −57−2.0% | Reduced | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,215 | $4.52M | 0.4% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 155,750 | $4.14M | 0.3% | – |
| SCCOSouthern Copper Corp | Stock | 43,460 | $4.06M | 0.3% | History |
| FCXFreeport-McMoran Inc | Stock | 103,950 | $3.94M | 0.3% | History |
| BHPBHP Group Ltd | ADR | 78,975 | $3.83M | 0.3% | History |