Q1 2025 · 13F-HR
Trans-Canada Capital Inc.holdings as filed
Filed 2025-05-13 · accession 0001896476-25-000003
$1.25B
Reported value
17
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $828.6M | 66.3% | 1,612,320 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $200.3M | 16.0% | 2,537,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $95.7M | 7.66% | 170,588 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $35.0M | 2.80% | 486,342 | Common | SOLE |
| 88636J865 | — | TIDAL TR II | $21.1M | 1.69% | 1,060,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $20.2M | 1.61% | 430,901 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.2M | 0.74% | 176,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.1M | 0.49% | 89,514 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.4M | 0.43% | 434,467 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.5M | 0.36% | 43,215 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $4.1M | 0.33% | 155,750 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.1M | 0.33% | 43,460 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.9M | 0.32% | 103,950 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.8M | 0.31% | 78,975 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $3.7M | 0.30% | 70,000 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $3.2M | 0.26% | 90,250 | Common | SOLE |
| 464287465 | EFA | ISHARES | $230,233 | 0.02% | 2,817 | 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.