Trans-Canada Capital Inc. Quant / Systematic

Location: Montreal, Quebec, Canada

CIK: 0001896476 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $1.738B (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD INDEX FDS 88.6%

Value $1.54B Shares 2,456,382 Est. Cost $562.35 Unrealized —

SPY SPDR S&P 500 ETF TR 6.7%

Value $117M Shares 170,572 Est. Cost $587.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value $48.08M Shares 603,024 Est. Cost $78.94 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value $26.26M Shares 528,900 Est. Cost $58.81 Unrealized —

KBE SPDR SERIES TRUST 0.2%

Value $4.248M Shares 70,000 Est. Cost $55.47 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.926M Shares 22,450 Est. Cost $85.77 Unrealized —

EFA ISHARES TR 0.0%

Value $275K Shares 2,863 Est. Cost $153.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,456,382	$1.54B	88.6%	$562.35	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	170,572	$117M	6.7%	$587.61	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	603,024	$48.08M	2.8%	$78.94	—	SHRT TRM CORP BD	92206C409
IBIT	ISHARES BITCOIN TRUST ETF	528,900	$26.26M	1.5%	$58.81	—	SHS BEN INT	46438F101
KBE	SPDR SERIES TRUST	70,000	$4.248M	0.2%	$55.47	—	STATE STREET SPD	78464A797
GDX	VANECK ETF TRUST	22,450	$1.926M	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
EFA	ISHARES TR	2,863	$275K	0.0%	$153.45	—	MSCI EAFE ETF	464287465