Trans-Canada Capital Inc. Quant / Systematic

CIK: 0001896476 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $1,467,809 (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 68.2%

Value ($000) $1,000,607 Shares 1,756,592 Est. Cost $538.59 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.7%

Value ($000) $142,503 Shares 1,792,494 Est. Cost $78.94 Unrealized —

SPY SPDR S&P 500 ETF TR 7.2%

Value ($000) $105,703 Shares 170,599 Est. Cost $587.61 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 6.1%

Value ($000) $88,859 Shares 1,451,701 Est. Cost $56.94 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 4.9%

Value ($000) $72,639 Shares 772,842 Est. Cost $80.13 Unrealized —

— TIDAL TR II 1.5%

Value ($000) $22,063 Shares 1,060,000 Est. Cost $42.79 Unrealized —

BN BROOKFIELD CORP 0.7%

Value ($000) $10,886 Shares 176,000 Est. Cost $37.59 Unrealized -1.8%

EWJ ISHARES INC 0.5%

Value ($000) $6,711 Shares 89,514 Est. Cost $67.10 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value ($000) $5,970 Shares 434,467 Est. Cost $11.51 Unrealized +17.9%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,325 Shares 51,000 Est. Cost $84.81 Unrealized —

KBE SPDR SERIES TRUST 0.3%

Value ($000) $3,903 Shares 70,000 Est. Cost $55.47 Unrealized —

PICK ISHARES INC 0.2%

Value ($000) $3,393 Shares 90,250 Est. Cost $34.99 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $247 Shares 2,760 Est. Cost $156.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,756,592	$1,000,607	68.2%	$538.59	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	1,792,494	$142,503	9.7%	$78.94	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	170,599	$105,703	7.2%	$587.61	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	1,451,701	$88,859	6.1%	$56.94	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	772,842	$72,639	4.9%	$80.13	—	SHS	315948109
—	TIDAL TR II	1,060,000	$22,063	1.5%	$42.79	—	CBOE VALIDUS ETF	88636J865
BN	BROOKFIELD CORP	176,000	$10,886	0.7%	$37.59	-1.8%	CL A LTD VT SH	11271J107
EWJ	ISHARES INC	89,514	$6,711	0.5%	$67.10	—	MSCI JPN ETF NEW	46434G822
RIVN	RIVIAN AUTOMOTIVE INC	434,467	$5,970	0.4%	$11.51	+17.9%	COM CL A	76954A103
XLE	SELECT SECTOR SPDR TR	51,000	$4,325	0.3%	$84.81	—	ENERGY	81369Y506
KBE	SPDR SERIES TRUST	70,000	$3,903	0.3%	$55.47	—	S&P BK ETF	78464A797
PICK	ISHARES INC	90,250	$3,393	0.2%	$34.99	—	MSCI GBL ETF NEW	46434G848
EFA	ISHARES TR	2,760	$247	0.0%	$156.39	—	MSCI EAFE ETF	464287465