Q4 2024 · 13F-HR
Trans-Canada Capital Inc.holdings as filed
Filed 2025-02-12 · accession 0001896476-25-000001
$993.7M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $764.1M | 76.9% | 1,418,181 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500ETF TR | $100.2M | 10.1% | 170,588 | Common | SOLE |
| 88636J865 | — | TIDAL TR II | $45.4M | 4.56% | 1,060,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $27.8M | 2.80% | 311,545 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $11.9M | 1.20% | 177,514 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $10.1M | 1.02% | 279,722 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.8M | 0.58% | 434,467 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.0M | 0.51% | 30,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.0M | 0.50% | 43,215 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $4.4M | 0.44% | 93,500 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $4.1M | 0.41% | 155,750 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $3.9M | 0.39% | 70,000 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $3.2M | 0.32% | 90,250 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.8M | 0.19% | 6,700 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $522,559 | 0.05% | 18,700 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $469,023 | 0.05% | 2,999 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.