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Trans-Canada Capital Inc.

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

Trans-Canada Capital Inc. reported $1,645,048,399 across 11 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 99.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896476-25-000006

Period
2025-09-30
Reported value
$1.65B
Holdings
11
Top 10 weight
99.98%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+275,121$169M
IBITadded+440,100$28.6M
XLVnew+58,927$8.2M
EFAadded+135$12.6K

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-1,189,470-$95.1M
TIDAL TRUST IIexited-1,060,000-$22.1M
EWJexited-89,514-$6.71M
XLEexited-51,000-$4.33M
SPYreduced-20-$13.4K

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, Q3 2025

Share positions as resolved from 13F-HR 0001896476-25-000006, largest first. % of portfolio is the value over $1,645,048,399, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,418,181 shares; 2025Q1: 1,612,320 shares; 2025Q2: 1,756,592 shares; 2025Q3: 2,031,713 shares 2,031,713$1.25B75.85%+275,121Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 430,901 shares; 2025Q2: 1,451,701 shares; 2025Q3: 1,891,801 shares 1,891,801$123M7.47%+440,100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,588 shares; 2025Q1: 170,588 shares; 2025Q2: 170,599 shares; 2025Q3: 170,579 shares 170,579$114M6.93%-20Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 486,342 shares; 2025Q2: 772,842 shares; 2025Q3: 772,842 shares 772,842$77.1M4.69%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,537,000 shares; 2025Q2: 1,792,494 shares; 2025Q3: 603,024 shares 603,024$48.2M2.93%-1,189,470Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 176,000 shares; 2025Q2: 176,000 shares; 2025Q3: 176,000 shares 176,000$12.1M0.73%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,927 shares 58,927$8.2M0.5%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 434,467 shares; 2025Q1: 434,467 shares; 2025Q2: 434,467 shares; 2025Q3: 434,467 shares 434,467$6.38M0.39%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares 70,000$4.16M0.25%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,250 shares; 2025Q1: 90,250 shares; 2025Q2: 90,250 shares; 2025Q3: 90,250 shares 90,250$4.02M0.24%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,999 shares; 2025Q1: 2,817 shares; 2025Q2: 2,760 shares; 2025Q3: 2,895 shares 2,895$270K0.02%+135Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TIDAL TRUST IITIDAL TRUST II1,060,000$22.1Mshares
EWJISHARES INC89,514$6.71Mshares
XLESELECT SECTOR SPDR TR51,000$4.33Mshares

How Q3 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 0001896476-25-000006 base2025-11-10acceptance time not in the bulk data set