Trans-Canada Capital Inc.
- SEC CIK
- 0001896476
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 11
- −2 vs. Q2 2025
- Portfolio value
- $1.65B
- +$177.2M (+12.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,031,713 | $1.25B | 75.8% | +275,121+15.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,891,801 | $123.0M | 7.5% | +440,100+30.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,579 | $113.9M | 6.9% | −200.0% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 772,842 | $77.1M | 4.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 603,024 | $48.2M | 2.9% | −1,189,470−66.4% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 176,000 | $12.1M | 0.7% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,927 | $8.20M | 0.5% | +58,927 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 434,467 | $6.38M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 70,000 | $4.16M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 90,250 | $4.02M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,895 | $270.3K | <0.1% | +135+4.9% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Tidal Tr II88636J865 | CBOE VALIDUS ETF ADDED | 1,060,000 | $22.1M | 1.5% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 89,514 | $6.71M | 0.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,000 | $4.33M | 0.3% | – |