Fund Holdings — Trans-Canada Capital Inc.

Total Portfolio Value:
$1.74B
Total Bought:
$294.68M
Total Sold:
$207.22M
Net Transaction:
+$87.45M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Vanguard Index FdsS P 500 ETF SHS2,031,7132,456,382+424,669$1.25B$1.54B88.64%+$292.75M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)170,579170,572-7$113.95M$116.65M6.71%+$2.71M
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
603,024603,0240$48.20M$48.08M2.77%-$120.6K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)1,891,801528,900-1,362,901$122.97M$26.26M1.51%-$96.71M
Spdr Series TrustSTATE STREET SPD
ST STR SP BANK
70,00070,0000$4.16M$4.25M0.24%+$88.9K
Vaneck Etf TrustGOLD MINERS ETF
GOLD MINERS ETF
022,450+22,450$0$1.93M0.11%+$1.93M
Ishares TrMSCI EAFE ETF2,8952,863-32$270.3K$274.9K0.02%+$4.6K
Brookfield CorporationCL A(BN)176,0000-176,000$12.07M$0—-$12.07M
Ishares IncMSCI GBL ETF NEW
MSCI GBL ETF NEW
90,2500-90,250$4.02M$0—-$4.02M
Rivian Automotive, Inc.CL A(RIVN)434,4670-434,467$6.38M$0—-$6.38M
Select Sector Spdr TrSBI HEALTHCARE
ST STR CARE ETF
58,9270-58,927$8.20M$0—-$8.20M
Fidelity Wise Origin Bitcoin FundSHS(FBTC)772,8420-772,842$77.14M$0—-$77.14M
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