Trans-Canada Capital Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Trans-Canada Capital Inc. reported 21 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 73.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.1%) and Applied Materials (AMAT, 2.5%). Compared with Q1 2026, it opened 15 new positions and reduced 4. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −9%).

Most Recent 13F
Q2 2026
Location
MONTREAL, A8
CIK
0001896476
Portfolio Value
$1.8B (Q2 2026)
SEC Filing
0001896476-26-000006 ↗ filed Aug 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q4 2024: $993.7M Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

Holdings 21 stocks · $1.8B
VOO Vanguard S&P 500 ETF 73.32% 1,921,146 $1.3B Reduce -9.5%
SPY SS SPDR S&P 500 ETF Trust-US 7.10% 170,562 $127.7M Reduce -0.0%
AMAT Applied Materials Inc. 2.46% 61,338 $44.3M New
MU Micron Technology Inc. 2.02% 31,560 $36.4M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.59% 14,396 $28.6M New
TXN Texas Instruments Inc. 1.49% 90,166 $26.9M New
SBUX Starbucks Corp. 1.39% 244,855 $25.0M New
AVGO Broadcom Inc. 1.29% 61,682 $23.3M New
QCOM Qualcomm Inc. 1.26% 122,946 $22.7M New
META Meta Platforms Inc. Class A 1.20% 38,306 $21.6M New
GOOGL Alphabet Inc. Class A 1.18% 59,396 $21.2M New
COST Costco Wholesale Corp. 1.17% 22,588 $21.1M New
WMT Walmart Inc. 1.09% 172,910 $19.6M New
NFLX Netflix Inc. 1.08% 272,240 $19.4M New
HON Honeywell International Inc. 0.66% 53,361 $11.9M New
HONA Honeywell Aerospace Inc. 0.66% 53,360 $11.8M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.42% 65,790 $7.6M New
KBE SS SPDR S&P Bank ETF 0.27% 70,000 $4.8M No change
ICLN iShares Global Clean Energy 0.25% 223,450 $4.6M No change
GDX Vaneck Gold Miners ETF 0.07% 16,050 $1.2M Reduce -28.5%
EFA iShares MSCI Eafe ETF 0.02% 2,779 $289K Reduce -0.5%

Options reported separately and not counted above: SPCX puts ($26.3M).

Portfolio Sells Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Reduce -9.5% 73.32% −17.92
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 7.10% −0.91
GDX Vaneck Gold Miners ETF Reduce -28.5% 0.07% −0.08
EFA iShares MSCI Eafe ETF Reduce -0.5% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. New 2.46% +2.46
MU Micron Technology Inc. New 2.02% +2.02
ASML ASML Holding NV-NY Reg SHS New 1.59% +1.59
TXN Texas Instruments Inc. New 1.49% +1.49
SBUX Starbucks Corp. New 1.39% +1.39
AVGO Broadcom Inc. New 1.29% +1.29
QCOM Qualcomm Inc. New 1.26% +1.26
META Meta Platforms Inc. Class A New 1.20% +1.20
GOOGL Alphabet Inc. Class A New 1.18% +1.18
COST Costco Wholesale Corp. New 1.17% +1.17
WMT Walmart Inc. New 1.09% +1.09
NFLX Netflix Inc. New 1.08% +1.08
HON Honeywell International Inc. New 0.66% +0.66
HONA Honeywell Aerospace Inc. New 0.66% +0.66
CM Can Imperial BK of Commerce New 0.42% +0.42

Options Activity Q1 2026 → Q2 2026
SPCX Space Exploration Techn Class A put New 153,800 $26.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 21$1.8BVOO, SPY, AMAT, MU, ASML
Q1 2026 6$1.4BVOO, SPY, KBE, ICLN, GDX
Q4 2025 7$1.7BVOO, SPY, VCSH, IBIT, KBE
Q3 2025 11$1.6BVOO, IBIT, SPY, FBTC, VCSH
Q2 2025 13$1.5BVOO, VCSH, SPY, IBIT, FBTC
Q1 2025 17$1.2BVOO, VCSH, SPY, FBTC, TIDAL TRUST II
Q4 2024 16$993.7MVOO, SPY, TIDAL TRUST II, EMB, EWJ