Institutional Manager · CIK 0001896476
Trans-Canada Capital Inc.
MONTREAL, A8 · File #028-24977
Latest AUM
$1.74B
Positions
7
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908363 | +424,669 | +$266.3M | +$26.4M |
| EXITED | FIDELITY WISE ORIGIN BITCOIN | 315948109 | -772,842 | -$77.1M | $0 |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -1,362,901 | -$67.7M | -$29.0M |
| EXITED | BROOKFIELD CORP | 11271J107 | -176,000 | -$12.1M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y209 | -58,927 | -$8.2M | $0 |
| EXITED | RIVIAN AUTOMOTIVE INC | 76954A103 | -434,467 | -$6.4M | $0 |
| EXITED | ISHARES INC | 46434G848 | -90,250 | -$4.0M | $0 |
| NEW | VANECK ETF TRUST | 92189F106 | +22,450 | +$1.9M | $0 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -7 | -$4,787 | +$2.7M |
| REDUCE | ISHARES TR | 464287465 | -32 | -$3,073 | +$7,701 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $993.7M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |