Trans-Canada Capital Inc.

Q4 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$1,737,895
Net value change ($000)
+92,847 (5.6%)
New positions
1
Sold out positions
5
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 292,750 23.5%
SPY 2,707 2.4%
GDX 1,926 NEW
KBE 89 2.1%
EFA 5 1.9%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -96,707 -78.6%
FBTC -77,137 -100.0%
BN -12,070 -100.0%
XLV -8,201 -100.0%
RIVN -6,378 -100.0%
PICK -4,016 -100.0%
VCSH -121 -0.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type