13F-HR filed by Trans-Canada Capital Inc.
Trans-Canada Capital Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 17 holding rows worth $1,249,297,103.
- Accession
- 0001896476-25-000003
- Filer
- CIK 1896476
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 17 entries on the cover page, a total value of $1,249,297,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,249,297,103 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 | 1,612,320 | $828,587,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,537,000 | $200,270,780 | dollars as filed | |
| SPY | 78462F103 | SHS | 170,588 | $95,712,796 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 486,342 | $35,002,034 | dollars as filed | |
| TIDAL TRUST II | 88636J865 | CBOE VALIDUS ETF | 1,060,000 | $21,119,652 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 430,901 | $20,170,476 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 176,000 | $9,224,160 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 89,514 | $6,137,080 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 434,467 | $5,409,114 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,215 | $4,518,993 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 155,750 | $4,138,278 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,460 | $4,061,772 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,950 | $3,935,547 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 78,975 | $3,833,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70,000 | $3,707,200 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 90,250 | $3,238,170 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,817 | $230,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896476-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |