Trans-Canada Capital Inc.
Q3 2025 13F-HR Holdings
Net value change ($000)
+177,239
(12.1%)
New positions
1
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOO | 247,096 | 24.7% |
| IBIT | 34,108 | 38.4% |
| SPY | 8,244 | 7.8% |
| XLV | 8,201 | NEW |
| FBTC | 4,498 | 6.2% |
| BN | 1,184 | 10.9% |
| PICK | 623 | 18.4% |
| RIVN | 408 | 6.8% |
| KBE | 256 | 6.6% |
| EFA | 23 | 9.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VCSH | -94,303 | -66.2% |
| Tidal Trust II | -22,063 | -100.0% |
| EWJ | -6,711 | -100.0% |
| XLE | -4,325 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|