Trans Canada Capital Inc. Portfolio Holdings

Trans Canada Capital Inc.

  • $1.27 Billion
  • Q2 2025

Trans Canada Capital Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.27 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $998M, Vanguard Sht Term Corp Bd ETF with a value of $143M, Spdr S&P 500 ETF Trust with a value of $105M, Ishares Msci Japan ETF with a value of $6.71M, and Rivian Automotive, Inc. with a value of $5.97M.

Examining the 13F form we can see an decrease of $1.25T in the current position value, from $1.25T to 1.27B.

Trans Canada Capital Inc. is based out at Montreal, A8

Below you can find more details about Trans Canada Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.27 Billion
ETFs: $1.26 Billion
Consumer Cyclical: $5.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$998 Million 78.55% of portfolio
1,756,592
Q2 2025 Added 8.95%
$0
$143 Million 11.22% of portfolio
1,792,494
Q2 2025 Reduced 29.35%
$0
$105 Million 8.3% of portfolio
170,599
Q2 2025 Added 0.01%
$0
$6.71 Million 0.53% of portfolio
89,514
Q1 2025 Reduced 49.57%
$10.6B
$5.97 Million 0.47% of portfolio
434,467
Q4 2024 New
$0
$4.33 Million 0.34% of portfolio
51,000
Q2 2025 New
$0
$3.9 Million 0.31% of portfolio
70,000
Q4 2024 New
$0
$3.39 Million 0.27% of portfolio
90,250
Q4 2024 New
$0
$246,000 0.02% of portfolio
2,760
Q2 2025 Reduced 2.02%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 236.9%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q2 2025 Added 58.91%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $1.27 Billion
  • Prior Value $1.25 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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