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

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
2,456,382$1.5B88.64%+425K
2
SPYSPDR S&P 500 ETF TR
170,572$116.7M6.71%-7
3
VCSHVANGUARD SCOTTSDALE FDS
603,024$48.1M2.77%
4
IBITISHARES BITCOIN TRUST ETF
528,900$26.3M1.51%-1,362,901
5
KBESPDR SERIES TRUST
70,000$4.2M0.24%
6
GDXVANECK ETF TRUST
22,450$1.9M0.11%NEW
7
EFAISHARES TR
2,863$274K0.02%-32

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
VOO2.5M+425K
IBIT529K+-1362901

Decreased Positions

NameSharesChange
EFA3K-32
SPY171K-7

Sector Breakdown

Financial Services100.0% ($1.5404521166544808e+24T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 9, 2026$1.7B7
Q3 2025Nov 10, 2025$1.6T11
Q2 2025Aug 12, 2025$1.5T13
Q1 2025May 13, 2025$1.2T17
Q4 2024Feb 12, 2025$993.7B16

Fund Information

CIK0001896476
Most Recent FilingFeb 9, 2026
Number of Filings5

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.