Filed: 8/12/2025ACC: 0001896476-25-000004
📋 What this filing means
TRANS-CANADA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.47B
Total AUM (reported)
7.92M
Total Shares
Allocation by class
S&P 500 ETF SHS$1.00B68.2%
SHRT TRM CORP BD$142.50M9.7%
TR UNIT$105.70M7.2%
SHS BEN INT$88.86M6.1%
SHS$72.64M4.9%
CBOE VALIDUS ETF$22.06M1.5%
CL A LTD VT SH$10.89M0.7%
Portfolio Concentration
Top 3$1.25B85.1%
4–10$211.45M14.4%
11–25$7.54M0.5%
Top 3 weight
85.1%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
7.92M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD INDEX FDS
SOLEShares1.76M
TypeSH
Market value$1.00B
68.17%
Sole
1.76M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.79M
TypeSH
Market value$142.50M
9.71%
Sole
1.79M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares170.60K
TypeSH
Market value$105.70M
7.20%
Sole
170.60K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.45M
TypeSH
Market value$88.86M
6.05%
Sole
1.45M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares772.84K
TypeSH
Market value$72.64M
4.95%
Sole
772.84K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares1.06M
TypeSH
Market value$22.06M
1.50%
Sole
1.06M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares176K
TypeSH
Market value$10.89M
0.74%
Sole
176K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares89.51K
TypeSH
Market value$6.71M
0.46%
Sole
89.51K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares434.47K
TypeSH
Market value$5.97M
0.41%
Sole
434.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51K
TypeSH
Market value$4.33M
0.29%
Sole
51K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares70K
TypeSH
Market value$3.90M
0.27%
Sole
70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares90.25K
TypeSH
Market value$3.39M
0.23%
Sole
90.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.76K
TypeSH
Market value$246.7K
0.02%
Sole
2.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.76M | SH | $1.00B 68.17% | 1.76M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.79M | SH | $142.50M 9.71% | 1.79M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 170.60K | SH | $105.70M 7.20% | 170.60K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.45M | SH | $88.86M 6.05% | 1.45M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 772.84K | SH | $72.64M 4.95% | 772.84K | 0.00 | 0.00 |
TIDAL TR IISOLE | CBOE VALIDUS ETF | 1.06M | SH | $22.06M 1.50% | 1.06M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 176K | SH | $10.89M 0.74% | 176K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 89.51K | SH | $6.71M 0.46% | 89.51K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 434.47K | SH | $5.97M 0.41% | 434.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 51K | SH | $4.33M 0.29% | 51K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BK ETF | 70K | SH | $3.90M 0.27% | 70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 90.25K | SH | $3.39M 0.23% | 90.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 2.76K | SH | $246.7K 0.02% | 2.76K | 0.00 | 0.00 |