Trans-Canada Capital Inc. — 13F Holdings & Portfolio
CIK 1896476 · latest 13F-HR filed 2026-08-13
Trans-Canada Capital Inc. manages $1.83B in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (72.26%), SPY (6.99%), AMAT (2.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 0, added to 4, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2000
MONTREAL, A8 H3A3J6
$1.83B
Long-equity book
22
Distinct positions
2026-06-30
Filed 2026-08-13
+15 / −0 / ↑4 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$16.4M +14.8%
- SPDR SERIES TRUST$606.9K +14.6%
- ISHARES TR$491.6K +12.0%
- ISHARES TR$17.4K +6.4%
New Positions
- APPLIED MATLS INC$44.3M
- MICRON TECHNOLOGY INC$36.4M
- ASML HLDG NV$28.6M
- TEXAS INSTRS INC$26.9M
- STARBUCKS CORP$25.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $1.32B | 72.26% | 1,921,146 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $127.7M | 6.99% | 170,562 | SH |
| 3 | APPLIED MATLS INC | AMAT | 038222105 | $44.3M | 2.43% | 61,338 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $36.4M | 2.00% | 31,560 | SH |
| 5 | ASML HLDG NV | ASML | N07059210 | $28.6M | 1.57% | 14,396 | SH |
| 6 | TEXAS INSTRS INC | TXN | 882508104 | $26.9M | 1.47% | 90,166 | SH |
| 7 | SPACE EXPLORATION TECHN CORP Put | SPCX | 84615Q103 | $26.3M | 1.44% | 153,800 | SH |
| 8 | STARBUCKS CORP | SBUX | 855244109 | $25.0M | 1.37% | 244,855 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $23.3M | 1.28% | 61,682 | SH |
| 10 | QUALCOMM INC | QCOM | 747525103 | $22.7M | 1.24% | 122,946 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $21.6M | 1.18% | 38,306 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $21.2M | 1.16% | 59,396 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $21.1M | 1.16% | 22,588 | SH |
| 14 | WALMART INC | WMT | 931142103 | $19.6M | 1.07% | 172,910 | SH |
| 15 | NETFLIX INC. | NFLX | 64110L106 | $19.4M | 1.06% | 272,240 | SH |
| 16 | HONEYWELL INTL INC | HON | 438516205 | $11.9M | 0.65% | 53,361 | SH |
| 17 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $11.8M | 0.65% | 53,360 | SH |
| 18 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $7.6M | 0.42% | 65,790 | SH |
| 19 | SPDR SERIES TRUST | KBE | 78464A797 | $4.8M | 0.26% | 70,000 | SH |
| 20 | ISHARES TR | ICLN | 464288224 | $4.6M | 0.25% | 223,450 | SH |
| 21 | VANECK ETF TRUST | GDX | 92189F106 | $1.2M | 0.07% | 16,050 | SH |
| 22 | ISHARES TR | EFA | 464287465 | $288.7K | 0.02% | 2,779 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.83B | 22 | 0001896476-26-000006 |
| 2026-03-31 | 2026-05-12 | $1.39B | 6 | 0001896476-26-000004 |
| 2025-12-31 | 2026-02-09 | $1.74B | 7 | 0001896476-26-000001 |
| 2025-09-30 | 2025-11-10 | $1.65B | 11 | 0001896476-25-000006 |