Trans-Canada Capital Inc. Quant / Systematic

CIK: 0001896476 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $1,249,297 (100.0% shares, 0.0% debt)

Holdings (17)

VOO VANGUARD INDEX FDS 66.3%

Value ($000) $828,587 Shares 1,612,320 Est. Cost $535.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 16.0%

Value ($000) $200,271 Shares 2,537,000 Est. Cost $78.94 Unrealized —

SPY SPDR S&P 500 ETF TR 7.7%

Value ($000) $95,713 Shares 170,588 Est. Cost $587.61 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 2.8%

Value ($000) $35,002 Shares 486,342 Est. Cost $71.97 Unrealized —

— TIDAL TR II 1.7%

Value ($000) $21,120 Shares 1,060,000 Est. Cost $42.79 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.6%

Value ($000) $20,170 Shares 430,901 Est. Cost $46.81 Unrealized —

BN BROOKFIELD CORP 0.7%

Value ($000) $9,224 Shares 176,000 Est. Cost $37.59 Unrealized 0.0%

EWJ ISHARES INC 0.5%

Value ($000) $6,137 Shares 89,514 Est. Cost $67.10 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value ($000) $5,409 Shares 434,467 Est. Cost $11.51 Unrealized +9.3%

IJR ISHARES TR 0.4%

Value ($000) $4,519 Shares 43,215 Est. Cost $115.22 Unrealized —

ASHR DBX ETF TR 0.3%

Value ($000) $4,138 Shares 155,750 Est. Cost $26.47 Unrealized —

SCCO SOUTHERN COPPER CORP 0.3%

Value ($000) $4,062 Shares 43,460 Est. Cost $88.42 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $3,936 Shares 103,950 Est. Cost $37.81 Unrealized 0.0%

BHP BHP GROUP LTD 0.3%

Value ($000) $3,833 Shares 78,975 Est. Cost $48.54 Unrealized —

KBE SPDR SER TR 0.3%

Value ($000) $3,707 Shares 70,000 Est. Cost $55.47 Unrealized —

PICK ISHARES INC 0.3%

Value ($000) $3,238 Shares 90,250 Est. Cost $34.99 Unrealized —

EFA ISHARES 0.0%

Value ($000) $230 Shares 2,817 Est. Cost $156.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,612,320	$828,587	66.3%	$535.81	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	2,537,000	$200,271	16.0%	$78.94	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	170,588	$95,713	7.7%	$587.61	—	TR UNIT	78462F103
FBTC	FIDELITY WISE ORIGIN BITCOIN	486,342	$35,002	2.8%	$71.97	—	SHS	315948109
—	TIDAL TR II	1,060,000	$21,120	1.7%	$42.79	—	CBOE VALIDUS ETF	88636J865
IBIT	ISHARES BITCOIN TRUST ETF	430,901	$20,170	1.6%	$46.81	—	SHS BEN INT	46438F101
BN	BROOKFIELD CORP	176,000	$9,224	0.7%	$37.59	0.0%	CL A LTD VT SH	11271J107
EWJ	ISHARES INC	89,514	$6,137	0.5%	$67.10	—	MSCI JPN ETF NEW	46434G822
RIVN	RIVIAN AUTOMOTIVE INC	434,467	$5,409	0.4%	$11.51	+9.3%	COM CL A	76954A103
IJR	ISHARES TR	43,215	$4,519	0.4%	$115.22	—	CORE S&P SCP ETF	464287804
ASHR	DBX ETF TR	155,750	$4,138	0.3%	$26.47	—	XTRACK HRVST CSI	233051879
SCCO	SOUTHERN COPPER CORP	43,460	$4,062	0.3%	$88.42	0.0%	COM	84265V105
FCX	FREEPORT-MCMORAN INC	103,950	$3,936	0.3%	$37.81	0.0%	CL B	35671D857
BHP	BHP GROUP LTD	78,975	$3,833	0.3%	$48.54	—	SPONSORED ADS	088606108
KBE	SPDR SER TR	70,000	$3,707	0.3%	$55.47	—	S&P BK ETF	78464A797
PICK	ISHARES INC	90,250	$3,238	0.3%	$34.99	—	MSCI GBL ETF NEW	46434G848
EFA	ISHARES	2,817	$230	0.0%	$156.39	—	TR MSCI EAFE ETF	464287465