Trans-Canada Capital Inc. 13F Holdings · Q2 2026
Trans-Canada Capital Inc. reported 21 securities worth $1.83B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (72.26%), SPY (6.99%), AMAT (2.43%). Among its top 25 positions this quarter: 16 new, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $1.32B | 72.26% | 1.9M | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $127.7M | 6.99% | 170,562 | Trimmed |
| 3 | AMAT | APPLIED MATLS INC | $44.3M | 2.43% | 61,338 | New |
| 4 | MU | MICRON TECHNOLOGY INC | $36.4M | 2.00% | 31,560 | New |
| 5 | ASML | ASML HLDG NV | $28.6M | 1.57% | 14,396 | New |
| 6 | TXN | TEXAS INSTRS INC | $26.9M | 1.47% | 90,166 | New |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | $26.3M | 1.44% | 153,800 | New |
| 8 | SBUX | STARBUCKS CORP | $25.0M | 1.37% | 244,855 | New |
| 9 | AVGO | BROADCOM INC | $23.3M | 1.28% | 61,682 | New |
| 10 | QCOM | QUALCOMM INC | $22.7M | 1.24% | 122,946 | New |
| 11 | META | META PLATFORMS INC | $21.6M | 1.18% | 38,306 | New |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $21.1M | 1.16% | 22,588 | New |
| 13 | GOOGL | ALPHABET INC | $21.2M | 1.16% | 59,396 | New |
| 14 | WMT | WALMART INC | $19.6M | 1.07% | 172,910 | New |
| 15 | NFLX | NETFLIX INC. | $19.4M | 1.06% | 272,240 | New |
| 16 | HON | HONEYWELL INTL INC | $11.9M | 0.65% | 53,361 | New |
| 17 | HONA | HONEYWELL AEROSPACE INC | $11.8M | 0.65% | 53,360 | New |
| 18 | CM | CANADIAN IMPERIAL BANK OF CO | $7.6M | 0.42% | 65,790 | New |
| 19 | KBE | SPDR SERIES TRUST | $4.8M | 0.26% | 70,000 | Hold |
| 20 | ICLN | ISHARES TR | $4.6M | 0.25% | 223,450 | Hold |
| 21 | GDX | VANECK ETF TRUST | $1.2M | 0.07% | 16,050 | Trimmed |
| 22 | EFA | ISHARES TR | $288,683 | 0.02% | 2,779 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR