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Trans-Canada Capital Inc.

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13F filer, CIK 1896476, MONTREAL, Quebec, Canada

Trans-Canada Capital Inc. reported $1,467,808,940 across 13 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 99.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896476-25-000004

Period
2025-06-30
Reported value
$1.47B
Holdings
13
Top 10 weight
99.49%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+144,272$82.2M
IBITadded+1,020,800$62.5M
FBTCadded+286,500$26.9M
XLEnew+51,000$4.33M
SPYadded+11$6.82K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCSHreduced-744,506-$59.2M
IJRexited-43,215-$4.52M
ASHRexited-155,750-$4.14M
SCCOexited-43,460-$4.06M
FCXexited-103,950-$3.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001896476-25-000004, largest first. % of portfolio is the value over $1,467,808,940, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,418,181 shares; 2025Q1: 1,612,320 shares; 2025Q2: 1,756,592 shares 1,756,592$1B68.17%+144,272Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,537,000 shares; 2025Q2: 1,792,494 shares 1,792,494$143M9.71%-744,506Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,588 shares; 2025Q1: 170,588 shares; 2025Q2: 170,599 shares 170,599$106M7.2%+11Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 430,901 shares; 2025Q2: 1,451,701 shares 1,451,701$88.9M6.05%+1,020,800Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 486,342 shares; 2025Q2: 772,842 shares 772,842$72.6M4.95%+286,500Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,060,000 shares; 2025Q1: 1,060,000 shares; 2025Q2: 1,060,000 shares 1,060,000$22.1M1.5%0
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 176,000 shares; 2025Q2: 176,000 shares 176,000$10.9M0.74%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,514 shares; 2025Q1: 89,514 shares; 2025Q2: 89,514 shares 89,514$6.71M0.46%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 434,467 shares; 2025Q1: 434,467 shares; 2025Q2: 434,467 shares 434,467$5.97M0.41%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,000 shares 51,000$4.33M0.29%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares 70,000$3.9M0.27%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,250 shares; 2025Q1: 90,250 shares; 2025Q2: 90,250 shares 90,250$3.39M0.23%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,999 shares; 2025Q1: 2,817 shares; 2025Q2: 2,760 shares 2,760$247K0.02%-57Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IJRISHARES TR43,215$4.52Mshares
ASHRDBX ETF TR155,750$4.14Mshares
SCCOSOUTHERN COPPER CORP43,460$4.06Mshares
FCXFREEPORT MCMORAN INC103,950$3.94Mshares
BHPBHP BILLITON LIMITED78,975$3.83Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001896476-25-000004 base2025-08-12acceptance time not in the bulk data set