Transcanada-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FCX",
  "SCCO",
  "RIVN",
  null,
  "IJR",
  null,
  "SPY",
  null,
  null,
  "BN.TO",
  null,
  null,
  "VOO",
  null,
  "BHP",
  "EWJ",
  "EFA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 17
Total Value: 1249297103
Accession Number: 0001896476-25-000003
Form Type: 13F-HR
CIK: transcanada-capital
Manager Name: Transcanada-Capital

Data Enrichment

59% identified

10 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:1.6M

Value:$828.6M

% of Portfolio:66.3% ($828.6M/$1.2B)

92206C409

Shares:2.5M

Value:$200.3M

% of Portfolio:16.0% ($200.3M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:170.6K

Value:$95.7M

% of Portfolio:7.7% ($95.7M/$1.2B)

315948109

Shares:486.3K

Value:$35.0M

% of Portfolio:2.8% ($35.0M/$1.2B)

88636J865

Shares:1.1M

Value:$21.1M

% of Portfolio:1.7% ($21.1M/$1.2B)

46438F101

Shares:430.9K

Value:$20.2M

% of Portfolio:1.6% ($20.2M/$1.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:176.0K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.2B)

46434G822

EWJ|46434G822

Shares:89.5K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:434.5K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.2B)

464287804

IJR|464287804

Shares:43.2K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

233051879

Shares:155.8K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:43.5K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:104.0K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

BHP Group Ltd

BHP|088606108

Shares:79.0K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

78464A797

Shares:70.0K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

46434G848

Shares:90.3K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

464287465

EFA|464287465

Shares:2.8K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.6M	QoQ +13.68% (+194.1K) YoY-	All Managers (Combined)	$828.6M	66.3% ($828.6M/$1.2B)	QoQ +8.43% (+$64.5M) YoY-
(cusip92206C409)✕	2.5M	QoQ NEW(+2.5M) YoY-	All Managers (Combined)	$200.3M	16.0% ($200.3M/$1.2B)	QoQ NEW(+$200.3M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	170.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$95.7M	7.7% ($95.7M/$1.2B)	QoQ -4.51% (-$4.5M) YoY-
(cusip315948109)✕	486.3K	QoQ NEW(+486.3K) YoY-	All Managers (Combined)	$35.0M	2.8% ($35.0M/$1.2B)	QoQ NEW(+$35.0M) YoY-
(cusip88636J865)✕	1.1M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.1M	1.7% ($21.1M/$1.2B)	QoQ -53.44% (-$24.2M) YoY-
(cusip46438F101)✕	430.9K	QoQ NEW(+430.9K) YoY-	All Managers (Combined)	$20.2M	1.6% ($20.2M/$1.2B)	QoQ NEW(+$20.2M) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	176.0K	QoQ NEW(+176.0K) YoY-	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.2B)	QoQ NEW(+$9.2M) YoY-
(EWJcusip46434G822)	89.5K	QoQ -49.57% (-88.0K) YoY-	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ -48.47% (-$5.8M) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	434.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.2B)	QoQ -6.39% (-$369.3K) YoY-
(IJRcusip464287804)	43.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -9.24% (-$460.2K) YoY-
(cusip233051879)✕	155.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ +0.37% (+$15.6K) YoY-
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	43.5K	QoQ NEW(+43.5K) YoY-	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ NEW(+$4.1M) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	104.0K	QoQ NEW(+104.0K) YoY-	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ NEW(+$3.9M) YoY-
BHP Group Ltd(BHPcusip088606108)	79.0K	QoQ NEW(+79.0K) YoY-	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ NEW(+$3.8M) YoY-
(cusip78464A797)✕	70.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ -4.52% (-$175.7K) YoY-
(cusip46434G848)✕	90.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ +2.54% (+$80.3K) YoY-
(EFAcusip464287465)	2.8K	QoQ -6.06% (-182) YoY-	All Managers (Combined)	$230.2K	0.0% ($230.2K/$1.2B)	QoQ -50.91% (-$238.8K) YoY-