13F HOLDINGS REPORT
Trans-Canada Capital Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001896476-25-000006
Total Value
$1.65B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 2,031,713 | $1.25B | 75.85% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 1,891,801 | $123.0M | 7.47% |
| 3 | SPDR S&P 500 ETF TR | SPY | 170,579 | $113.9M | 6.93% |
| 4 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 772,842 | $77.1M | 4.69% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 603,024 | $48.2M | 2.93% |
| 6 | BROOKFIELD CORP | 11271J107 | 176,000 | $12.1M | 0.73% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 58,927 | $8.2M | 0.50% |
| 8 | RIVIAN AUTOMOTIVE INC | RIVN | 434,467 | $6.4M | 0.39% |
| 9 | SPDR SERIES TRUST | 78464A797 | 70,000 | $4.2M | 0.25% |
| 10 | ISHARES INC | 46434G848 | 90,250 | $4.0M | 0.24% |
| 11 | ISHARES TR | 464287465 | 2,895 | $270,306 | 0.02% |