Trans-Canada Capital Inc. Quant / Systematic

CIK: 0001896476 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $1,737,895 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

GDX VANECK ETF TRUST 0.1%

Value ($000) $1,926 Shares 22,450 Est. Cost $85.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	22,450	$1,926	0.1%	$85.77	—	GOLD MINERS ETF	92189F106

Increased Positions (1)

VOO VANGUARD INDEX FDS 88.6%

Value ($000) $1,540,453 (+23.5%) Shares 2,456,382 (+20.9%) Est. Cost $562.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,456,382 (+20.9%)	$1,540,453 (+23.5%)	88.6%	$562.35	—	S&P 500 ETF SHS	922908363

Exited Positions (5)

FBTC FIDELITY WISE ORIGIN BITCOIN 4.4%

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

BN BROOKFIELD CORP 0.7%

Value ($000) $12,070 Shares 176,000 Est. Cost $37.59 Unrealized +21.2%

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 +37.9%

PICK ISHARES INC 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	772,842	$77,137	4.4%	$80.13	—	—	315948109
BN	BROOKFIELD CORP	176,000	$12,070	0.7%	$37.59	+21.2%	—	11271J107
XLV	SELECT SECTOR SPDR TR	58,927	$8,201	0.5%	$139.17	—	—	81369Y209
RIVN	RIVIAN AUTOMOTIVE INC	434,467	$6,378	0.4%	$11.51	+37.9%	—	76954A103
PICK	ISHARES INC	90,250	$4,016	0.2%	$34.99	—	—	46434G848

Decreased Positions (2)

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value ($000) $26,260 (-78.6%) Shares 528,900 (-72.0%) Est. Cost $58.81 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $275 (+1.7%) Shares 2,863 (-1.1%) Est. Cost $153.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	528,900 (-72.0%)	$26,260 (-78.6%)	1.5%	$58.81	—	SHS BEN INT	46438F101
EFA	ISHARES TR	2,863 (-1.1%)	$275 (+1.7%)	0.0%	$153.45	—	MSCI EAFE ETF	464287465

Unchanged Positions (3)

SPY SPDR S&P 500 ETF TR 6.7%

Value ($000) $116,654 Shares 170,572 Est. Cost $587.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $48,079 Shares 603,024 Est. Cost $78.94 Unrealized —

KBE SPDR SERIES TRUST 0.2%

Value ($000) $4,248 Shares 70,000 Est. Cost $55.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	170,572	$116,654	6.7%	$587.61	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	603,024	$48,079	2.8%	$78.94	—	SHRT TRM CORP BD	92206C409
KBE	SPDR SERIES TRUST	70,000	$4,248	0.2%	$55.47	—	STATE STREET SPD	78464A797