13F HOLDINGS REPORT
Trans-Canada Capital Inc.
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001896476-26-000001
Total Value
$1.74B
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 2,456,382 | $1.54B | 88.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 170,572 | $116.7M | 6.71% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 603,024 | $48.1M | 2.77% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 528,900 | $26.3M | 1.51% |
| 5 | SPDR SERIES TRUST | 78464A797 | 70,000 | $4.2M | 0.24% |
| 6 | VANECK ETF TRUST | 92189F106 | 22,450 | $1.9M | 0.11% |
| 7 | ISHARES TR | 464287465 | 2,863 | $274,934 | 0.02% |