Managers / Q2 2025 · view latest →
Trans-Canada Capital Inc.
CIK 0001896476 · 1800 AVE. MCGILL COLLEGE, SUITE 2000, MONTREAL, A8, H3A3J6 · 5143973973
Reported Value
$1.5B
Q2 2025
Positions
13
Filings on Record
6
2019–present window
Filed
Aug 12, 2025
original filing
Summary
Trans-Canada Capital Inc. reported $1.5B in U.S.-listed holdings across 13 positions for Q2 2025.
The portfolio is heavily concentrated: VOO alone accounts for 68.2% of reported value.
Compared with Q1 2025, the fund opened 1 new position and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.3% · $1.4B
- Other · 1.5% · $22M
- Common Stock · 1.1% · $17M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 6 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 7 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 11 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 13 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 17 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $994M | 16 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.