Trans-Canada Capital Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Trans-Canada Capital Inc. reported 16 stock positions worth $993.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 76.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.1%) and Tidal Trust II (4.6%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001896476
- Portfolio Value
- $993.7M (Q4 2024)
- SEC Filing
- 0001896476-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 16 stocks · $993.7M
| VOO Vanguard S&P 500 ETF | 76.90% | 1,418,181 | $764.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.09% | 170,588 | $100.2M | — |
| TIDAL TRUST II | 4.56% | 1,060,000 | $45.4M | — |
| EMB iShares JP Morgan Usd Emergi | 2.80% | 311,545 | $27.8M | — |
| EWJ iShares MSCI Japan ETF | 1.20% | 177,514 | $11.9M | — |
| ROIC Retail Opportunity Investmen | 1.02% | 279,722 | $10.1M | — |
| RIVN Rivian Automotive Inc. Class A | 0.58% | 434,467 | $5.8M | — |
| K Kellanova | 0.51% | 30,000 | $5.0M | — |
| IJR iShares Core S&P Small-Cap E | 0.50% | 43,215 | $5.0M | — |
| CUK Carnival PLC-ADR | 0.44% | 93,500 | $4.4M | — |
| ASHR Xtrackers Harvest Csi 300 CH | 0.41% | 155,750 | $4.1M | — |
| KBE SS SPDR S&P Bank ETF | 0.39% | 70,000 | $3.9M | — |
| PICK iShares MSCI Global Metals & | 0.32% | 90,250 | $3.2M | — |
| HES Hess Corp. | 0.19% | 6,700 | $1.8M | — |
| EVRI Everi Holdings Inc. | 0.05% | 18,700 | $523K | — |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,999 | $469K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $1.8B | VOO, SPY, AMAT, MU, ASML |
| Q1 2026 | 6 | $1.4B | VOO, SPY, KBE, ICLN, GDX |
| Q4 2025 | 7 | $1.7B | VOO, SPY, VCSH, IBIT, KBE |
| Q3 2025 | 11 | $1.6B | VOO, IBIT, SPY, FBTC, VCSH |
| Q2 2025 | 13 | $1.5B | VOO, VCSH, SPY, IBIT, FBTC |
| Q1 2025 | 17 | $1.2B | VOO, VCSH, SPY, FBTC, TIDAL TRUST II |
| Q4 2024 | 16 | $993.7M | VOO, SPY, TIDAL TRUST II, EMB, EWJ |