Trans-Canada Capital Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,756,592 | 2,031,713 | +275,121 | 1,000,606,748 | 1,247,702,677 | 75.85% | +247,095,929 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,451,701 | 1,891,801 | +440,100 | 88,858,618 | 122,967,065 | 7.47% | +34,108,447 |
| SPDR S&P 500 ETF TR(SPY) | 170,599 | 170,579 | -20 | 105,703,267 | 113,946,831 | 6.93% | +8,243,564 |
| SELECT SECTOR SPDR TR | 0 | 58,927 | +58,927 | 0 | 8,200,871 | 0.50% | +8,200,871 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 772,842 | 772,842 | 0 | 72,639,420 | 77,137,360 | 4.69% | +4,497,940 |
| BROOKFIELD CORP(BN) | 176,000 | 176,000 | 0 | 10,885,600 | 12,070,080 | 0.73% | +1,184,480 |
| ISHARES INC | 90,250 | 90,250 | 0 | 3,393,400 | 4,016,125 | 0.24% | +622,725 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 434,467 | 434,467 | 0 | 5,969,577 | 6,377,976 | 0.39% | +408,399 |
| SPDR SERIES TRUST | 70,000 | 70,000 | 0 | 3,903,200 | 4,159,400 | 0.25% | +256,200 |
| ISHARES TR | 2,760 | 2,895 | +135 | 246,716 | 270,306 | 0.02% | +23,590 |
| SELECT SECTOR SPDR TR | 51,000 | 0 | -51,000 | 4,325,310 | 0 | — | -4,325,310 |
| ISHARES INC | 89,514 | 0 | -89,514 | 6,710,865 | 0 | — | -6,710,865 |
| TIDAL TR II | 1,060,000 | 0 | -1,060,000 | 22,062,946 | 0 | — | -22,062,946 |
| VANGUARD SCOTTSDALE FDS | 1,792,494 | 603,024 | -1,189,470 | 142,503,273 | 48,199,708 | 2.93% | -94,303,565 |