Filed: 11/10/2025ACC: 0001896476-25-000006
📋 What this filing means
TRANS-CANADA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.65B
Total AUM (reported)
6.30M
Total Shares
Allocation by class
S&P 500 ETF SHS$1.25B75.8%
SHS BEN INT$122.97M7.5%
TR UNIT$113.95M6.9%
SHS$77.14M4.7%
SHRT TRM CORP BD$48.20M2.9%
CL A LTD VT SH$12.07M0.7%
SBI HEALTHCARE$8.20M0.5%
Portfolio Concentration
Top 3$1.48B90.2%
4–10$160.16M9.7%
11–25$270.3K0.0%
Top 3 weight
90.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Sole
Full voting authority
6.30M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD INDEX FDS
SOLEShares2.03M
TypeSH
Market value$1.25B
75.85%
Sole
2.03M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.89M
TypeSH
Market value$122.97M
7.47%
Sole
1.89M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares170.58K
TypeSH
Market value$113.95M
6.93%
Sole
170.58K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares772.84K
TypeSH
Market value$77.14M
4.69%
Sole
772.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares603.02K
TypeSH
Market value$48.20M
2.93%
Sole
603.02K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares176K
TypeSH
Market value$12.07M
0.73%
Sole
176K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.93K
TypeSH
Market value$8.20M
0.50%
Sole
58.93K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares434.47K
TypeSH
Market value$6.38M
0.39%
Sole
434.47K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares70K
TypeSH
Market value$4.16M
0.25%
Sole
70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares90.25K
TypeSH
Market value$4.02M
0.24%
Sole
90.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.90K
TypeSH
Market value$270.3K
0.02%
Sole
2.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.03M | SH | $1.25B 75.85% | 2.03M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.89M | SH | $122.97M 7.47% | 1.89M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 170.58K | SH | $113.95M 6.93% | 170.58K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 772.84K | SH | $77.14M 4.69% | 772.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 603.02K | SH | $48.20M 2.93% | 603.02K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 176K | SH | $12.07M 0.73% | 176K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 58.93K | SH | $8.20M 0.50% | 58.93K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 434.47K | SH | $6.38M 0.39% | 434.47K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BK ETF | 70K | SH | $4.16M 0.25% | 70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 90.25K | SH | $4.02M 0.24% | 90.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 2.90K | SH | $270.3K 0.02% | 2.90K | 0.00 | 0.00 |