Trans-Canada Capital Inc. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$993.7B
Holdings
16
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,418,181 | $764.1B | 76.90% | |
| 2 | SPYSPDR S&P 500ETF TR | 170,588 | $100.2B | 10.09% | |
| 3 | BUTIDAL TR II | 1,060,000 | $45.4B | 4.56% | |
| 4 | EMBISHARES TR | 311,545 | $27.8B | 2.80% | |
| 5 | EWJISHARES INC | 177,514 | $11.9B | 1.20% | |
| 6 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 279,722 | $10.1B | 1.02% | |
| 7 | RIVNRIVIAN AUTOMOTIVE INC | 434,467 | $5.8B | 0.58% | |
| 8 | KELKELLANOVA | 30,000 | $5.0B | 0.51% | |
| 9 | IJRISHARES TR | 43,215 | $5.0B | 0.50% | |
| 10 | CUKCARNIVAL PLC | 93,500 | $4.4B | 0.44% | |
| 11 | ASHRDBX ETF TR | 155,750 | $4.1B | 0.41% | |
| 12 | KBESPDR SER TR | 70,000 | $3.9B | 0.39% | |
| 13 | PICKISHARES INC | 90,250 | $3.2B | 0.32% | |
| 14 | HESHESS CORP | 6,700 | $1.8B | 0.19% | |
| 15 | G2CEVERI HLDGS INC | 18,700 | $522.6M | 0.05% | |
| 16 | EFAISHARES TR | 2,999 | $469.0M | 0.05% |