13F HOLDINGS REPORT
Trans-Canada Capital Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001896476-25-000004
Total Value
$1.47B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,756,592 | $1.00B | 68.17% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,792,494 | $142.5M | 9.71% |
| 3 | SPDR S&P 500 ETF TR | SPY | 170,599 | $105.7M | 7.20% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 1,451,701 | $88.9M | 6.05% |
| 5 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 772,842 | $72.6M | 4.95% |
| 6 | TIDAL TR II | 88636J865 | 1,060,000 | $22.1M | 1.50% |
| 7 | BROOKFIELD CORP | 11271J107 | 176,000 | $10.9M | 0.74% |
| 8 | ISHARES INC | 46434G822 | 89,514 | $6.7M | 0.46% |
| 9 | RIVIAN AUTOMOTIVE INC | RIVN | 434,467 | $6.0M | 0.41% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 51,000 | $4.3M | 0.29% |
| 11 | SPDR SERIES TRUST | 78464A797 | 70,000 | $3.9M | 0.27% |
| 12 | ISHARES INC | 46434G848 | 90,250 | $3.4M | 0.23% |
| 13 | ISHARES TR | 464287465 | 2,760 | $246,716 | 0.02% |