Q4 2025 · 13F-HR
Trans-Canada Capital Inc.holdings as filed
Filed 2026-02-09 · accession 0001896476-26-000001
$1.74B
Reported value
7
Positions
2025-12-31
Period end
The Brief · Trans-Canada Capital Inc. · Q4 2025
AI · grounded in 13F
Trans-Canada Capital Inc. closed its position in FBTC for a reduction of $77.1M. The fund also exited positions in BN for $12.1M and XLV for $8.2M. On the buy side, the fund established a new position in GDX worth $1.9M and increased its holdings in VOO by 20.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.54B | 88.6% | 2,456,382 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $116.7M | 6.71% | 170,572 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $48.1M | 2.77% | 603,024 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $26.3M | 1.51% | 528,900 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $4.2M | 0.24% | 70,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.11% | 22,450 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $274,934 | 0.02% | 2,863 | 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.