Trans-Canada Capital Inc. Top Holdings and 13F Report (2025) About Trans-Canada Capital Inc.Investment ActivityTrans-Canada Capital Inc. has $1.25 billion in total holdings as of March 31, 2025.Trans-Canada Capital Inc. owns shares of 17 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 30.12% of the portfolio was purchased this quarter.About 4.46% of the portfolio was sold this quarter.This quarter, Trans-Canada Capital Inc. has purchased 16 new stocks and bought additional shares in 1 stock.Trans-Canada Capital Inc. sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $828,587,371Vanguard Short-Term Corporate Bond ETF $200,270,780SPDR S&P 500 ETF Trust $95,712,796FIDELITY WISE ORIGIN BITCOIN $35,002,034TIDAL TR II $21,119,652 Largest New Holdings this Quarter 92206C409 - Vanguard Short-Term Corporate Bond ETF $200,270,780 Holding315948109 - FIDELITY WISE ORIGIN BITCOIN $35,002,034 Holding46438F101 - ISHARES BITCOIN TRUST ETF $20,170,476 Holding11271J107 - Brookfield $9,224,160 Holding84265V105 - Southern Copper $4,061,772 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 2,537,000 shares (about $200.27M)Vanguard S&P 500 ETF 194,139 shares (about $99.77M)FIDELITY WISE ORIGIN BITCOIN 486,342 shares (about $35.00M)ISHARES BITCOIN TRUST ETF 430,901 shares (about $20.17M)Brookfield 176,000 shares (about $9.22M) Largest Sales this Quarter iShares MSCI Japan ETF 88,000 shares (about $6.03M)iShares MSCI EAFE ETF 182 shares (about $14.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrans-Canada Capital Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$828,587,371$99,769,973 ▲13.7%1,612,32066.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$200,270,780$200,270,780 ▲New Holding2,537,00016.0%ETFSPYSPDR S&P 500 ETF Trust$95,712,7960.0%170,5887.7%FinanceFIDELITY WISE ORIGIN BITCOIN$35,002,034$35,002,034 ▲New Holding486,3422.8%SHSTIDAL TR II$21,119,6520.0%1,060,0001.7%CBOE VALIDUS ETFISHARES BITCOIN TRUST ETF$20,170,476$20,170,476 ▲New Holding430,9011.6%SHS BEN INTBNBrookfield$9,224,160$9,224,160 ▲New Holding176,0000.7%FinanceEWJiShares MSCI Japan ETF$6,137,080$6,033,280 ▼-49.6%89,5140.5%ETFRIVNRivian Automotive$5,409,1140.0%434,4670.4%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$4,518,9930.0%43,2150.4%ETFASHRX-trackers Harvest CSI 300 China A-Shares Fund$4,138,2780.0%155,7500.3%ETFSCCOSouthern Copper$4,061,772$4,061,772 ▲New Holding43,4600.3%Basic MaterialsFCXFreeport-McMoRan$3,935,547$3,935,547 ▲New Holding103,9500.3%Basic MaterialsBHPBHP Group$3,833,447$3,833,447 ▲New Holding78,9750.3%Basic MaterialsKBESPDR S&P Bank ETF$3,707,2000.0%70,0000.3%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$3,238,1700.0%90,2500.3%ETFEFAiShares MSCI EAFE ETF$230,233$14,875 ▼-6.1%2,8170.0%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$27,818,808 ▼-100.0%00.0%ETFROICRetail Opportunity Investments$0$10,129,415 ▼-100.0%00.0%FinanceKKellanova$0$5,024,397 ▼-100.0%00.0%Consumer DiscretionaryCUKCarnival Co. &$0$4,353,371 ▼-100.0%00.0%Consumer DiscretionaryHESHess$0$1,843,307 ▼-100.0%00.0%EnergyEVRIEveri$0$522,559 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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