Trans-Canada Capital Inc.
CIK 1896476 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- VOO73.32%
- SPY7.10%
- AMAT2.46%
- MU2.02%
- ASML1.59%
- TXN1.49%
- SBUX1.39%
- AVGO1.29%
- QCOM1.26%
- META1.20%
Share classes counted separately93.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -17.92 pp91.24% → 73.32%Shares -201.16K (-9.48%)
- SPYWeight decreased · -0.90 pp8.00% → 7.10%Shares -25 (-0.01%)
- GDXWeight decreased · -0.08 pp0.15% → 0.07%Shares -6.40K (-28.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.32B | 73.32% | 1.92M shares | 91.24% → 73.32%-17.92 pp -201.16K (-9.48%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $127.69M | 7.10% | 170.56K shares | 8.00% → 7.10%-0.90 pp -25 (-0.01%) | Reduced | ↗▾ |
| 03 | AMATAPPLIED MATERIALS INC View history and evidence | $44.35M | 2.46% | 61.34K shares | Prior unavailable +61.34K | New | ↗▾ |
| 04 | MUMICRON TECHNOLOGY INC View history and evidence | $36.43M | 2.02% | 31.56K shares | Prior unavailable +31.56K | New | ↗▾ |
| 05 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $28.64M | 1.59% | 14.40K shares | Prior unavailable +14.40K | New | ↗▾ |
| 06 | TXNTEXAS INSTRUMENTS INC View history and evidence | $26.88M | 1.49% | 90.17K shares | Prior unavailable +90.17K | New | ↗▾ |
| 07 | SBUXSTARBUCKS CORP View history and evidence | $25.02M | 1.39% | 244.85K shares | Prior unavailable +244.85K | New | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $23.30M | 1.29% | 61.68K shares | Prior unavailable +61.68K | New | ↗▾ |
| 09 | QCOMQUALCOMM INC View history and evidence | $22.72M | 1.26% | 122.95K shares | Prior unavailable +122.95K | New | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $21.58M | 1.20% | 38.31K shares | Prior unavailable +38.31K | New | ↗▾ |
Options overlay 1
$26.28M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | Put | 153.80K | $26.28M | +153.80K | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1896476 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1825944444
}Take these holdings further.
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