Trans-Canada Capital Inc.
- SEC CIK
- 0001896476
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 7
- −4 vs. Q3 2025
- Portfolio value
- $1.74B
- +$92.8M (+5.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,456,382 | $1.54B | 88.6% | +424,669+20.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,572 | $116.7M | 6.7% | −70.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 603,024 | $48.1M | 2.8% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 528,900 | $26.3M | 1.5% | −1,362,901−72.0% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 70,000 | $4.25M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,450 | $1.93M | 0.1% | +22,450 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,863 | $274.9K | <0.1% | −32−1.1% | Reduced | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 772,842 | $77.1M | 4.7% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 176,000 | $12.1M | 0.7% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,927 | $8.20M | 0.5% | – |
| RIVNRivian Automotive, Inc. | Stock | 434,467 | $6.38M | 0.4% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 90,250 | $4.02M | 0.2% | – |