Trans-Canada Capital Inc.
CIK: 0001896476Latest portfolio: $1.7B · Q4 2025
Holdings
7
Total Value
$1.7B
New Positions
1
Closed Positions
5
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2,456,382 | $1.5B | 88.64% | +425K | |
| 2 | SPYSPDR S&P 500 ETF TR | 170,572 | $116.7M | 6.71% | -7 | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 603,024 | $48.1M | 2.77% | — | |
| 4 | IBITISHARES BITCOIN TRUST ETF | 528,900 | $26.3M | 1.51% | -1,362,901 | |
| 5 | KBESPDR SERIES TRUST | 70,000 | $4.2M | 0.24% | — | |
| 6 | GDXVANECK ETF TRUST | 22,450 | $1.9M | 0.11% | NEW | |
| 7 | EFAISHARES TR | 2,863 | $274K | 0.02% | -32 |
Quarterly Changes
New Positions
- GDXNEW$1.9M
Sector Breakdown
Financial Services100.0% ($1.5404521166544808e+24T)
Filing History
Fund Information
Trans-Canada Capital Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 7 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 88.6% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.