Basic Stats
Portfolio Value $ 1,467,808,940
Current Positions 13
Latest Holdings, Performance, AUM (from 13F, 13D)

Trans-Canada Capital Inc. has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,467,808,940 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Trans-Canada Capital Inc.’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , SPDR S&P 500 ETF (US:SPY) , iShares Bitcoin Trust ETF (US:IBIT) , and Fidelity Wise Origin Bitcoin Fund (US:FBTC) . Trans-Canada Capital Inc.’s new positions include The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) , .

Trans-Canada Capital Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.45 88.86 6.0538 4.4393
0.77 72.64 4.9488 2.1471
1.76 1,000.61 68.1701 1.8458
0.05 4.33 0.2947 0.2947
0.18 10.89 0.7416 0.0033
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.79 142.50 9.7086 -6.3221
0.17 105.70 7.2014 -0.4599
1.06 22.06 1.5031 -0.1874
0.09 6.71 0.4572 -0.0340
0.07 3.90 0.2659 -0.0308
0.09 3.39 0.2312 -0.0280
0.43 5.97 0.4067 -0.0263
0.00 0.25 0.0168 -0.0016
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 1.76 8.95 1,000.61 20.76 68.1701 1.8458
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 1.79 -29.35 142.50 -28.84 9.7086 -6.3221
SPY / SPDR S&P 500 ETF 0.17 0.01 105.70 10.44 7.2014 -0.4599
IBIT / iShares Bitcoin Trust ETF 1.45 236.90 88.86 340.55 6.0538 4.4393
FBTC / Fidelity Wise Origin Bitcoin Fund 0.77 58.91 72.64 107.53 4.9488 2.1471
PUTD / Tidal Trust II - Cboe Validus S&P 500 Dynamic PutWrite Index ETF 1.06 0.00 22.06 4.47 1.5031 -0.1874
BN / Brookfield Corporation 0.18 0.00 10.89 18.01 0.7416 0.0033
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.09 0.00 6.71 9.34 0.4572 -0.0340
RIVN / Rivian Automotive, Inc. 0.43 0.00 5.97 10.35 0.4067 -0.0263
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.05 4.33 0.2947 0.2947
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.07 0.00 3.90 5.29 0.2659 -0.0308
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.09 0.00 3.39 4.79 0.2312 -0.0280
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -2.02 0.25 6.96 0.0168 -0.0016
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 0.0000
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000