Q3 2025 · 13F-HR
Trans-Canada Capital Inc.holdings as filed
Filed 2025-11-10 · accession 0001896476-25-000006
$1.65B
Reported value
11
Positions
2025-09-30
Period end
The Brief · Trans-Canada Capital Inc. · Q3 2025
AI · grounded in 13F
Trans-Canada Capital Inc. established a new position in VOO valued at $1.25B. The fund also initiated new stakes in IBIT for $123M and SPY for $114M. Additional new positions include FBTC at $77M, VCSH at $48M, and BN at $12M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.25B | 75.8% | 2,031,713 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $123.0M | 7.47% | 1,891,801 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $113.9M | 6.93% | 170,579 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $77.1M | 4.69% | 772,842 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $48.2M | 2.93% | 603,024 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $12.1M | 0.73% | 176,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.2M | 0.50% | 58,927 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6.4M | 0.39% | 434,467 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $4.2M | 0.25% | 70,000 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $4.0M | 0.24% | 90,250 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $270,306 | 0.02% | 2,895 | 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.