13F-HR filed by Trans-Canada Capital Inc.
Trans-Canada Capital Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 16 holding rows worth $993,724,227.
- Accession
- 0001896476-25-000001
- Filer
- CIK 1896476
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 16 entries on the cover page, a total value of $993,724,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $993,724,227 with VALUE read as dollars as filed, 13F file number 028-24977. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,418,181 | $764,130,105 | dollars as filed | |
| SPY | 78462F103 | SHS | 170,588 | $100,238,506 | dollars as filed | |
| TIDAL TRUST II | 88636J865 | CBOE VALIDUS ETF | 1,060,000 | $45,362,453 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 311,545 | $27,818,808 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 177,514 | $11,911,189 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 279,722 | $10,129,415 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 434,467 | $5,778,411 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30,000 | $5,024,397 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,215 | $4,979,232 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 93,500 | $4,353,371 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 155,750 | $4,122,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70,000 | $3,882,900 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 90,250 | $3,157,848 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,700 | $1,843,307 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 18,700 | $522,559 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,999 | $469,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896476-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |