Trans-Canada Capital Inc. Quant / Systematic

CIK: 0001896476 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $993,724 (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 76.9%

Value ($000) $764,130 Shares 1,418,181 Est. Cost $538.81 Unrealized —

SPY SPDR S&P 500ETF TR 10.1%

Value ($000) $100,239 Shares 170,588 Est. Cost $587.61 Unrealized —

— TIDAL TR II 4.6%

Value ($000) $45,362 Shares 1,060,000 Est. Cost $42.79 Unrealized —

EMB ISHARES TR 2.8%

Value ($000) $27,819 Shares 311,545 Est. Cost $89.29 Unrealized —

EWJ ISHARES INC 1.2%

Value ($000) $11,911 Shares 177,514 Est. Cost $67.10 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 1.0%

Value ($000) $10,129 Shares 279,722 Est. Cost $36.21 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.6%

Value ($000) $5,778 Shares 434,467 Est. Cost $11.51 Unrealized 0.0%

— KELLANOVA 0.5%

Value ($000) $5,024 Shares 30,000 Est. Cost $78.18 Unrealized 0.0%

IJR ISHARES TR 0.5%

Value ($000) $4,979 Shares 43,215 Est. Cost $115.22 Unrealized —

CUK CARNIVAL PLC 0.4%

Value ($000) $4,353 Shares 93,500 Est. Cost $46.56 Unrealized —

ASHR DBX ETF TR 0.4%

Value ($000) $4,123 Shares 155,750 Est. Cost $26.47 Unrealized —

KBE SPDR SER TR 0.4%

Value ($000) $3,883 Shares 70,000 Est. Cost $55.47 Unrealized —

PICK ISHARES INC 0.3%

Value ($000) $3,158 Shares 90,250 Est. Cost $34.99 Unrealized —

— HESS CORP 0.2%

Value ($000) $1,843 Shares 6,700 Est. Cost $275.12 Unrealized —

— EVERI HLDGS INC 0.1%

Value ($000) $523 Shares 18,700 Est. Cost $27.94 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $469 Shares 2,999 Est. Cost $156.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,418,181	$764,130	76.9%	$538.81	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500ETF TR	170,588	$100,239	10.1%	$587.61	—	TR UNIT	78462F103
—	TIDAL TR II	1,060,000	$45,362	4.6%	$42.79	—	CBOE VALIDUS ETF	88636J865
EMB	ISHARES TR	311,545	$27,819	2.8%	$89.29	—	JPMORGAN USD EMG	464288281
EWJ	ISHARES INC	177,514	$11,911	1.2%	$67.10	—	MSCI JPN ETF NEW	46434G822
—	RETAIL OPPORTUNITY INVTS COR	279,722	$10,129	1.0%	$36.21	—	COM	76131N101
RIVN	RIVIAN AUTOMOTIVE INC	434,467	$5,778	0.6%	$11.51	0.0%	COM CL A	76954A103
—	KELLANOVA	30,000	$5,024	0.5%	$78.18	0.0%	COM	487836108
IJR	ISHARES TR	43,215	$4,979	0.5%	$115.22	—	CORE S&P SCP ETF	464287804
CUK	CARNIVAL PLC	93,500	$4,353	0.4%	$46.56	—	ADS	14365C103
ASHR	DBX ETF TR	155,750	$4,123	0.4%	$26.47	—	XTRACK HRVST CSI	233051879
KBE	SPDR SER TR	70,000	$3,883	0.4%	$55.47	—	S&P BK ETF	78464A797
PICK	ISHARES INC	90,250	$3,158	0.3%	$34.99	—	MSCI GBL ETF NEW	46434G848
—	HESS CORP	6,700	$1,843	0.2%	$275.12	—	COM	42809H107
—	EVERI HLDGS INC	18,700	$523	0.1%	$27.94	—	COM	30034T103
EFA	ISHARES TR	2,999	$469	0.0%	$156.39	—	MSCI EAFE ETF	464287465