Q2 2025 · 13F-HR
Trans-Canada Capital Inc.holdings as filed
Filed 2025-08-12 · accession 0001896476-25-000004
$1.47B
Reported value
13
Positions
2025-06-30
Period end
The Brief · Trans-Canada Capital Inc. · Q2 2025
AI · grounded in 13F
Trans-Canada Capital Inc. established a new position in VOO valued at $1.0B. The fund also added new positions in VCSH for $142.5M and SPY for $105.7M. Additional new entries include IBIT at $88.9M, FBTC at $72.6M, and TIDAL TR II at $22.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.00B | 68.2% | 1,756,592 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $142.5M | 9.71% | 1,792,494 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $105.7M | 7.20% | 170,599 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $88.9M | 6.05% | 1,451,701 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $72.6M | 4.95% | 772,842 | Common | SOLE |
| 88636J865 | — | TIDAL TR II | $22.1M | 1.50% | 1,060,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.9M | 0.74% | 176,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.7M | 0.46% | 89,514 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6.0M | 0.41% | 434,467 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.3M | 0.29% | 51,000 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $3.9M | 0.27% | 70,000 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $3.4M | 0.23% | 90,250 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $246,716 | 0.02% | 2,760 | 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.