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Trans-Canada Capital Inc.

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

Trans-Canada Capital Inc. reported $1,737,895,015 across 7 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896476-26-000001

Period
2025-12-31
Reported value
$1.74B
Holdings
7
Top 10 weight
100%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+424,669$266M
GDXnew+22,450$1.93M

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
FBTCexited-772,842-$77.1M
IBITreduced-1,362,901-$67.7M
BNexited-176,000-$12.1M
XLVexited-58,927-$8.2M
RIVNexited-434,467-$6.38M

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, Q4 2025

Share positions as resolved from 13F-HR 0001896476-26-000001, largest first. % of portfolio is the value over $1,737,895,015, 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; 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; 2025Q4: 2,456,382 shares 2,456,382$1.54B88.64%+424,669Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,588 shares; 2025Q1: 170,588 shares; 2025Q2: 170,599 shares; 2025Q3: 170,579 shares; 2025Q4: 170,572 shares 170,572$117M6.71%-7Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,537,000 shares; 2025Q2: 1,792,494 shares; 2025Q3: 603,024 shares; 2025Q4: 603,024 shares 603,024$48.1M2.77%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 430,901 shares; 2025Q2: 1,451,701 shares; 2025Q3: 1,891,801 shares; 2025Q4: 528,900 shares 528,900$26.3M1.51%-1,362,901Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares 70,000$4.25M0.24%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,450 shares 22,450$1.93M0.11%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,999 shares; 2025Q1: 2,817 shares; 2025Q2: 2,760 shares; 2025Q3: 2,895 shares; 2025Q4: 2,863 shares 2,863$275K0.02%-32Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FBTCFIDELITY WISE ORIGIN BITCOIN772,842$77.1Mshares
BNBROOKFIELD CORP176,000$12.1Mshares
XLVSELECT SECTOR SPDR TR58,927$8.2Mshares
RIVNRIVIAN AUTOMOTIVE INC434,467$6.38Mshares
PICKISHARES INC90,250$4.02Mshares

How Q4 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 0001896476-26-000001 base2026-02-09acceptance time not in the bulk data set