Trans-Canada Capital Inc. — Q3 2025 13F Holdings

Name: Trans-Canada Capital Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001896476

Total reported value

$1.4B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	75.85%	+2.60%	+15.66%
2	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	7.47%	-1.51%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.93%	+1.29%	-0.01%
4	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	4.69%	—	—
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.93%	-2.77%	EXIT
6	BN	Brookfield CORP	Stock-Financials	0.73%	—	—
7	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	—
8	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.39%	—	—
9	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.25%	+0.06%	—
10	PICK	Ishares Msci Global Metals &	ETF-Other	0.24%	—	—
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.02%	—	+4.89%

Position changes disclosed by Trans-Canada Capital Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+9.5%	+15.66%	Add
2	IBIT	Ishares Bitcoin Trust ETF	+5.9%	+30.32%	Add
3	FBTC	Fidelity Wise Origin Bitcoin	+1.9%	—	Add
4	EFA	Ishares Msci Eafe ETF	—	+4.89%	Add
5	BN	Brookfield CORP	0%	—	Unchanged
6	PICK	Ishares Msci Global Metals &	0%	—	Unchanged
7	RIVN	Rivian Automotive Inc-a	0%	—	Unchanged
8	KBE	Ss Spdr S&p Bank ETF	-0.1%	—	Unchanged
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-0.01%	Trim
10	VCSH	Vanguard S/t CORP Bond ETF	-13.1%	-66.36%	Trim
11	✓	Tidal Tr Ii	—	EXIT	Sold out
12	XLV	Ss Health Care Select Sector	—	NEW	New buy
13	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
14	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
15	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
16	SCCO	Southern Copper CORP	—	EXIT	Sold out
17	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
18	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out