Filed: 5/13/2025ACC: 0001896476-25-000003
📋 What this filing means
TRANS-CANADA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.25B
Total AUM (reported)
7.59M
Total Shares
Allocation by class
S&P 500 ETF SHS$828.59M66.3%
SHRT TRM CORP BD$200.27M16.0%
TR UNIT$95.71M7.7%
SHS$35.00M2.8%
CBOE VALIDUS ETF$21.12M1.7%
SHS BEN INT$20.17M1.6%
CL A LTD VT SH$9.22M0.7%
Portfolio Concentration
Top 3$1.12B90.0%
4–10$101.58M8.1%
11–25$23.14M1.9%
Top 3 weight
90.0%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
7.59M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
VANGUARD INDEX FDS
SOLEShares1.61M
TypeSH
Market value$828.59M
66.32%
Sole
1.61M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.54M
TypeSH
Market value$200.27M
16.03%
Sole
2.54M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares170.59K
TypeSH
Market value$95.71M
7.66%
Sole
170.59K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares486.34K
TypeSH
Market value$35.00M
2.80%
Sole
486.34K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares1.06M
TypeSH
Market value$21.12M
1.69%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares430.90K
TypeSH
Market value$20.17M
1.61%
Sole
430.90K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares176K
TypeSH
Market value$9.22M
0.74%
Sole
176K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares89.51K
TypeSH
Market value$6.14M
0.49%
Sole
89.51K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares434.47K
TypeSH
Market value$5.41M
0.43%
Sole
434.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.22K
TypeSH
Market value$4.52M
0.36%
Sole
43.22K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares155.75K
TypeSH
Market value$4.14M
0.33%
Sole
155.75K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares43.46K
TypeSH
Market value$4.06M
0.33%
Sole
43.46K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares103.95K
TypeSH
Market value$3.94M
0.32%
Sole
103.95K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares78.97K
TypeSH
Market value$3.83M
0.31%
Sole
78.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares70K
TypeSH
Market value$3.71M
0.30%
Sole
70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares90.25K
TypeSH
Market value$3.24M
0.26%
Sole
90.25K
Shared
0.00
None
0.00
ISHARES
SOLEShares2.82K
TypeSH
Market value$230.2K
0.02%
Sole
2.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.61M | SH | $828.59M 66.32% | 1.61M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.54M | SH | $200.27M 16.03% | 2.54M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 170.59K | SH | $95.71M 7.66% | 170.59K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 486.34K | SH | $35.00M 2.80% | 486.34K | 0.00 | 0.00 |
TIDAL TR IISOLE | CBOE VALIDUS ETF | 1.06M | SH | $21.12M 1.69% | 1.06M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 430.90K | SH | $20.17M 1.61% | 430.90K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 176K | SH | $9.22M 0.74% | 176K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 89.51K | SH | $6.14M 0.49% | 89.51K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 434.47K | SH | $5.41M 0.43% | 434.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.22K | SH | $4.52M 0.36% | 43.22K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 155.75K | SH | $4.14M 0.33% | 155.75K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 43.46K | SH | $4.06M 0.33% | 43.46K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 103.95K | SH | $3.94M 0.32% | 103.95K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 78.97K | SH | $3.83M 0.31% | 78.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BK ETF | 70K | SH | $3.71M 0.30% | 70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 90.25K | SH | $3.24M 0.26% | 90.25K | 0.00 | 0.00 |
ISHARESSOLE | TR MSCI EAFE ETF | 2.82K | SH | $230.2K 0.02% | 2.82K | 0.00 | 0.00 |