Trans-Canada Capital Inc. Quant / Systematic

CIK: 0001896476 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $1,645,048 (100.0% shares, 0.0% debt)

Holdings (11)

VOO VANGUARD INDEX FDS 75.8%

Value ($000) $1,247,703 Shares 2,031,713 Est. Cost $548.82 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 7.5%

Value ($000) $122,967 Shares 1,891,801 Est. Cost $58.81 Unrealized —

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $113,947 Shares 170,579 Est. Cost $587.61 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 4.7%

Value ($000) $77,137 Shares 772,842 Est. Cost $80.13 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $48,200 Shares 603,024 Est. Cost $78.94 Unrealized —

BN BROOKFIELD CORP 0.7%

Value ($000) $12,070 Shares 176,000 Est. Cost $37.59 Unrealized +17.6%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $8,201 Shares 58,927 Est. Cost $139.17 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value ($000) $6,378 Shares 434,467 Est. Cost $11.51 Unrealized +16.4%

KBE SPDR SERIES TRUST 0.3%

Value ($000) $4,159 Shares 70,000 Est. Cost $55.47 Unrealized —

PICK ISHARES INC 0.2%

Value ($000) $4,016 Shares 90,250 Est. Cost $34.99 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $270 Shares 2,895 Est. Cost $153.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,031,713	$1,247,703	75.8%	$548.82	—	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	1,891,801	$122,967	7.5%	$58.81	—	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	170,579	$113,947	6.9%	$587.61	—	TR UNIT	78462F103
FBTC	FIDELITY WISE ORIGIN BITCOIN	772,842	$77,137	4.7%	$80.13	—	SHS	315948109
VCSH	VANGUARD SCOTTSDALE FDS	603,024	$48,200	2.9%	$78.94	—	SHRT TRM CORP BD	92206C409
BN	BROOKFIELD CORP	176,000	$12,070	0.7%	$37.59	+17.6%	CL A LTD VT SH	11271J107
XLV	SELECT SECTOR SPDR TR	58,927	$8,201	0.5%	$139.17	—	SBI HEALTHCARE	81369Y209
RIVN	RIVIAN AUTOMOTIVE INC	434,467	$6,378	0.4%	$11.51	+16.4%	COM CL A	76954A103
KBE	SPDR SERIES TRUST	70,000	$4,159	0.3%	$55.47	—	S&P BK ETF	78464A797
PICK	ISHARES INC	90,250	$4,016	0.2%	$34.99	—	MSCI GBL ETF NEW	46434G848
EFA	ISHARES TR	2,895	$270	0.0%	$153.45	—	MSCI EAFE ETF	464287465