Trans-Canada Capital Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Trans-Canada Capital Inc. disclosed 19 stock positions valued at approximately $1.80B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, STATE STR SPDR S&P 500 ETF T, and APPLIED MATLS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $1.80B
Holdings by Sector
Trans-Canada Capital Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 73.32% | 1,921,146 | -201,160 | -9.48% | $1,319,462,284 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.10% | 170,562 | -25 | -0.01% | $127,693,362 |
| APPLIED MATLS INC | AMAT | Technology | 2.46% | 61,338 | +61,338 | +100.00% | $44,347,374 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.02% | 31,560 | +31,560 | +100.00% | $36,429,392 |
| ASML HLDG NV | ASML | Other | 1.59% | 14,396 | +14,396 | +100.00% | $28,639,978 |
| TEXAS INSTRS INC | TXN | Technology | 1.49% | 90,166 | +90,166 | +100.00% | $26,875,780 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.39% | 244,855 | +244,855 | +100.00% | $25,021,732 |
| BROADCOM INC | AVGO | Technology | 1.29% | 61,682 | +61,682 | +100.00% | $23,300,375 |
| QUALCOMM INC | QCOM | Technology | 1.26% | 122,946 | +122,946 | +100.00% | $22,719,191 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 38,306 | +38,306 | +100.00% | $21,577,387 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 59,396 | +59,396 | +100.00% | $21,226,349 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.17% | 22,588 | +22,588 | +100.00% | $21,130,396 |
| WALMART INC | WMT | Consumer Defensive | 1.09% | 172,910 | +172,910 | +100.00% | $19,583,787 |
| NETFLIX INC. | NFLX | Communication Services | 1.08% | 272,240 | +272,240 | +100.00% | $19,437,936 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.42% | 65,790 | +65,790 | +100.00% | $7,623,061 |
| SPDR SERIES TRUST | KBE | Other | 0.27% | 70,000 | - | - | $4,775,400 |
| ISHARES TR | ICLN | Other | 0.25% | 223,450 | - | - | $4,578,491 |
| VANECK ETF TRUST | GDX | Other | 0.07% | 16,050 | -6,400 | -28.51% | $1,210,973 |
| ISHARES TR | EFA | Other | 0.02% | 2,779 | -14 | -0.50% | $288,683 |
Showing 19 of 19 holdings in the latest reporting period.