Trans-Canada Capital Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Trans-Canada Capital Inc. reported 17 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 66.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 16.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.7%). Compared with Q4 2024, it opened 7 new positions, sold out of 6, added to 1 and reduced 2. The biggest buy was a new position in Vanguard S/T Corp. Bond ETF (VCSH) and the biggest sale an exit from iShares JP Morgan Usd Emergi (EMB).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001896476
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001896476-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 17 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 66.32% | 1,612,320 | $828.6M | Add +13.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 16.03% | 2,537,000 | $200.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.66% | 170,588 | $95.7M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 2.80% | 486,342 | $35.0M | New |
| TIDAL TRUST II | 1.69% | 1,060,000 | $21.1M | No change |
| IBIT iShares Bitcoin Trust ETF | 1.61% | 430,901 | $20.2M | New |
| BN Brookfield Corp. | 0.74% | 176,000 | $9.2M | New |
| EWJ iShares MSCI Japan ETF | 0.49% | 89,514 | $6.1M | Reduce -49.6% |
| RIVN Rivian Automotive Inc. Class A | 0.43% | 434,467 | $5.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.36% | 43,215 | $4.5M | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.33% | 155,750 | $4.1M | No change |
| SCCO Southern Copper Corp. | 0.33% | 43,460 | $4.1M | New |
| FCX Freeport-McMoran Inc. | 0.32% | 103,950 | $3.9M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.31% | 78,975 | $3.8M | New |
| KBE SS SPDR S&P Bank ETF | 0.30% | 70,000 | $3.7M | No change |
| PICK iShares MSCI Global Metals & | 0.26% | 90,250 | $3.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,817 | $230K | Reduce -6.1% |
Portfolio Sells Q4 2024 → Q1 2025
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −2.80 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −1.02 |
| EWJ iShares MSCI Japan ETF | Reduce -49.6% | 0.49% | −0.71 |
| K Kellanova | Sold out | 0.00% | −0.51 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −0.44 |
| HES Hess Corp. | Sold out | 0.00% | −0.19 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -6.1% | 0.02% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VCSH Vanguard S/T Corp. Bond ETF | New | 16.03% | +16.03 |
| FBTC Fidelity Wise Origin Bitcoin | New | 2.80% | +2.80 |
| IBIT iShares Bitcoin Trust ETF | New | 1.61% | +1.61 |
| BN Brookfield Corp. | New | 0.74% | +0.74 |
| SCCO Southern Copper Corp. | New | 0.33% | +0.33 |
| FCX Freeport-McMoran Inc. | New | 0.32% | +0.32 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.31% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +13.7% | 66.32% | −10.57 |
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 |