13F HOLDINGS REPORT
Trans-Canada Capital Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001896476-25-000001
Total Value
$993.7M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,418,181 | $764.1M | 76.90% |
| 2 | SPDR S&P 500ETF TR | SPY | 170,588 | $100.2M | 10.09% |
| 3 | TIDAL TR II | 88636J865 | 1,060,000 | $45.4M | 4.56% |
| 4 | ISHARES TR | 464288281 | 311,545 | $27.8M | 2.80% |
| 5 | ISHARES INC | 46434G822 | 177,514 | $11.9M | 1.20% |
| 6 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 279,722 | $10.1M | 1.02% |
| 7 | RIVIAN AUTOMOTIVE INC | RIVN | 434,467 | $5.8M | 0.58% |
| 8 | KELLANOVA | BEKE | 30,000 | $5.0M | 0.51% |
| 9 | ISHARES TR | 464287804 | 43,215 | $5.0M | 0.50% |
| 10 | CARNIVAL PLC | CUKPF | 93,500 | $4.4M | 0.44% |
| 11 | DBX ETF TR | 233051879 | 155,750 | $4.1M | 0.41% |
| 12 | SPDR SER TR | 78464A797 | 70,000 | $3.9M | 0.39% |
| 13 | ISHARES INC | 46434G848 | 90,250 | $3.2M | 0.32% |
| 14 | HESS CORP | HESM | 6,700 | $1.8M | 0.19% |
| 15 | EVERI HLDGS INC | EVEX-WT | 18,700 | $522,559 | 0.05% |
| 16 | ISHARES TR | 464287465 | 2,999 | $469,023 | 0.05% |