13F HOLDINGS REPORT
Trans-Canada Capital Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001896476-25-000003
Total Value
$1.25B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,612,320 | $828.6M | 66.32% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,537,000 | $200.3M | 16.03% |
| 3 | SPDR S&P 500 ETF TR | SPY | 170,588 | $95.7M | 7.66% |
| 4 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 486,342 | $35.0M | 2.80% |
| 5 | TIDAL TR II | 88636J865 | 1,060,000 | $21.1M | 1.69% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 430,901 | $20.2M | 1.61% |
| 7 | BROOKFIELD CORP | 11271J107 | 176,000 | $9.2M | 0.74% |
| 8 | ISHARES INC | 46434G822 | 89,514 | $6.1M | 0.49% |
| 9 | RIVIAN AUTOMOTIVE INC | RIVN | 434,467 | $5.4M | 0.43% |
| 10 | ISHARES TR | 464287804 | 43,215 | $4.5M | 0.36% |
| 11 | DBX ETF TR | 233051879 | 155,750 | $4.1M | 0.33% |
| 12 | SOUTHERN COPPER CORP | SCCO | 43,460 | $4.1M | 0.33% |
| 13 | FREEPORT-MCMORAN INC | FCX | 103,950 | $3.9M | 0.32% |
| 14 | BHP GROUP LTD | BHPLF | 78,975 | $3.8M | 0.31% |
| 15 | SPDR SER TR | 78464A797 | 70,000 | $3.7M | 0.30% |
| 16 | ISHARES INC | 46434G848 | 90,250 | $3.2M | 0.26% |
| 17 | ISHARES | 464287465 | 2,817 | $230,233 | 0.02% |