Filed: 2/12/2025ACC: 0001896476-25-000001
📋 What this filing means
TRANS-CANADA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $993.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$993.72M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
S&P 500 ETF SHS$764.13M76.9%
TR UNIT$100.24M10.1%
CBOE VALIDUS ETF$45.36M4.6%
JPMORGAN USD EMG$27.82M2.8%
COM$17.52M1.8%
MSCI JPN ETF NEW$11.91M1.2%
COM CL A$5.78M0.6%
Portfolio Concentration
Top 3$909.73M91.5%
4–10$69.99M7.0%
11–25$14.00M1.4%
Top 3 weight
91.5%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares1.42M
TypeSH
Market value$764.13M
76.90%
Sole
1.42M
Shared
0.00
None
0.00
SPDR S&P 500ETF TR
SOLEShares170.59K
TypeSH
Market value$100.24M
10.09%
Sole
170.59K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares1.06M
TypeSH
Market value$45.36M
4.56%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares311.55K
TypeSH
Market value$27.82M
2.80%
Sole
311.55K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares177.51K
TypeSH
Market value$11.91M
1.20%
Sole
177.51K
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares279.72K
TypeSH
Market value$10.13M
1.02%
Sole
279.72K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares434.47K
TypeSH
Market value$5.78M
0.58%
Sole
434.47K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares30K
TypeSH
Market value$5.02M
0.51%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.22K
TypeSH
Market value$4.98M
0.50%
Sole
43.22K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares93.50K
TypeSH
Market value$4.35M
0.44%
Sole
93.50K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares155.75K
TypeSH
Market value$4.12M
0.41%
Sole
155.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares70K
TypeSH
Market value$3.88M
0.39%
Sole
70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares90.25K
TypeSH
Market value$3.16M
0.32%
Sole
90.25K
Shared
0.00
None
0.00
HESS CORP
SOLEShares6.70K
TypeSH
Market value$1.84M
0.19%
Sole
6.70K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares18.70K
TypeSH
Market value$522.6K
0.05%
Sole
18.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3K
TypeSH
Market value$469.0K
0.05%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.42M | SH | $764.13M 76.90% | 1.42M | 0.00 | 0.00 |
SPDR S&P 500ETF TRSOLE | TR UNIT | 170.59K | SH | $100.24M 10.09% | 170.59K | 0.00 | 0.00 |
TIDAL TR IISOLE | CBOE VALIDUS ETF | 1.06M | SH | $45.36M 4.56% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 311.55K | SH | $27.82M 2.80% | 311.55K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 177.51K | SH | $11.91M 1.20% | 177.51K | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 279.72K | SH | $10.13M 1.02% | 279.72K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 434.47K | SH | $5.78M 0.58% | 434.47K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 30K | SH | $5.02M 0.51% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.22K | SH | $4.98M 0.50% | 43.22K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 93.50K | SH | $4.35M 0.44% | 93.50K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 155.75K | SH | $4.12M 0.41% | 155.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BK ETF | 70K | SH | $3.88M 0.39% | 70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 90.25K | SH | $3.16M 0.32% | 90.25K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 6.70K | SH | $1.84M 0.19% | 6.70K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 18.70K | SH | $522.6K 0.05% | 18.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 3K | SH | $469.0K 0.05% | 3K | 0.00 | 0.00 |