Trans-Canada Capital Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Trans-Canada Capital Inc. reported 13 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 68.2% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 9.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.2%). Compared with Q1 2025, it opened 1 new position, sold out of 5, added to 4 and reduced 2. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +237%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001896476
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001896476-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 13 stocks · $1.5B
| VOO Vanguard S&P 500 ETF | 68.17% | 1,756,592 | $1.0B | Add +8.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.71% | 1,792,494 | $142.5M | Reduce -29.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.20% | 170,599 | $105.7M | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 6.05% | 1,451,701 | $88.9M | Add +236.9% |
| FBTC Fidelity Wise Origin Bitcoin | 4.95% | 772,842 | $72.6M | Add +58.9% |
| TIDAL TRUST II | 1.50% | 1,060,000 | $22.1M | No change |
| BN Brookfield Corp. | 0.74% | 176,000 | $10.9M | No change |
| EWJ iShares MSCI Japan ETF | 0.46% | 89,514 | $6.7M | No change |
| RIVN Rivian Automotive Inc. Class A | 0.41% | 434,467 | $6.0M | No change |
| XLE SS Energy Select Sector | 0.29% | 51,000 | $4.3M | New |
| KBE SS SPDR S&P Bank ETF | 0.27% | 70,000 | $3.9M | No change |
| PICK iShares MSCI Global Metals & | 0.23% | 90,250 | $3.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,760 | $247K | Reduce -2.0% |
Portfolio Sells Q1 2025 → Q2 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -29.4% | 9.71% | −6.32 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.36 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.33 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.33 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.32 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.31 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 0.02% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
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 |