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Trans-Canada Capital Inc.

CIK 1896476 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Trans-Canada Capital Inc. reported 21 US-listed holdings worth $1.80 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Vanguard S&P 500 (73.3%), SPDR S&P 500 (7.1%) and Applied Materials Inc. (2.5%). Against the quarter before, it opened 15 positions, added to 0, trimmed 3 and sold out of 0.

Reported holdings$1.80B+29.5% on Q1 2026
Positions21+15 on Q1 2026
The largest ten93.1%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedHeldTrimmed
VOO73.3%SPY7.1%AMAT2.5%MU2.0%ASML1.6%TXN1.5%SBUX1.4%AVGO1.3%QCOM1.3%META1.2%GOOGL1.2%COST1.2%WMT1.1%NFLX1.1%7 more2.3%

The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $993.7 million in 16 positions$994MQ4 24Q1 2025: $1.25 billion in 17 positions$1.25BQ1 25Q2 2025: $1.47 billion in 13 positions$1.47BQ2 25Q3 2025: $1.65 billion in 11 positions$1.65BQ3 25Q4 2025: $1.74 billion in 7 positions$1.74BQ4 25Q1 2026: $1.39 billion in 6 positions$1.39BQ1 26Q2 2026: $1.80 billion in 21 positions$1.80BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Held 3Trimmed 3
Opened: 15Held: 3Trimmed: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Applied Materials Inc. AMAT$44.3 million
  2. Micron Technology Inc. MU$36.4 million
  3. ASML Holding N.V. ASML$28.6 million
  4. Texas Instruments Inc. TXN$26.9 million
  5. Starbucks Corp. SBUX$25.0 million
  6. Broadcom Inc. AVGO$23.3 million
  7. Qualcomm Inc. QCOM$22.7 million
  8. Meta Platforms, Inc. META$21.6 million

and 7 more in the table below

Trimmed 3

  1. Vanguard S&P 500 VOO-201,160 shares · -9%
  2. Vaneck ETF Trust GDX-6,400 shares · -29%
  3. iShares Trust EFA-14 shares · -1%

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO1,921,146$1.32 billion73.32%-201,160
SPDR S&P 500 SPY170,562$127.7 million7.10%-25
Applied Materials Inc. AMAT61,338$44.3 million2.46%new
Micron Technology Inc. MU31,560$36.4 million2.02%new
ASML Holding N.V. ASML14,396$28.6 million1.59%new
Texas Instruments Inc. TXN90,166$26.9 million1.49%new
Starbucks Corp. SBUX244,855$25.0 million1.39%new
Broadcom Inc. AVGO61,682$23.3 million1.29%new
Qualcomm Inc. QCOM122,946$22.7 million1.26%new
Meta Platforms, Inc. META38,306$21.6 million1.20%new
Alphabet Inc. GOOGL59,396$21.2 million1.18%new
Costco Wholesale Corp. COST22,588$21.1 million1.17%new
Walmart Inc. WMT172,910$19.6 million1.09%new
Netflix Inc. NFLX272,240$19.4 million1.08%new
Honeywell International Inc. HON53,361$11.9 million0.66%new
Honeywell Aerospace Inc. Com HONA53,360$11.8 million0.66%new
Canadian Imperial Bank of Commerce CM65,790$7.6 million0.42%new
SPDR Ser Trust KBE70,000$4.8 million0.27%no change
iShares Trust ICLN223,450$4.6 million0.25%no change
Vaneck ETF Trust GDX16,050$1.2 million0.07%-6,400
iShares Trust EFA2,779$288,6830.02%-14
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Space Exploration Techn Corp. Class A Com STK SPCXPuts153,800$26.3 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.