# Trans-Canada Capital Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1896476. Source: https://holderbook.com/funds/1896476-trans-canada-capital-inc/

- Reported value: $1.8B
- Positions: 22
- Weight of the ten largest: 92.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3B | 1,921,146 | 72.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $127.7M | 170,562 | 7.0% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $44.3M | 61,338 | 2.4% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $36.4M | 31,560 | 2.0% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $28.6M | 14,396 | 1.6% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $26.9M | 90,166 | 1.5% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $26.3M | 0 | 1.4% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $25.0M | 244,855 | 1.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $23.3M | 61,682 | 1.3% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $22.7M | 122,946 | 1.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $21.6M | 38,306 | 1.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.2M | 59,396 | 1.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $21.1M | 22,588 | 1.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $19.6M | 172,910 | 1.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $19.4M | 272,240 | 1.1% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $11.9M | 53,361 | 0.7% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $11.8M | 53,360 | 0.6% | 1 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $7.6M | 65,790 | 0.4% | 1 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $4.8M | 70,000 | 0.3% | 7 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $4.6M | 223,450 | 0.3% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.2M | 16,050 | 0.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $288.7K | 2,779 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.0% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2025 | -0.7% | +2.4% | -3.0% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 98% |
| Q2 2025 | +9.8% | +10.5% | -0.7% | 98% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 22 |
| Q1 2026 | $1.4B | 6 |
| Q4 2025 | $1.7B | 7 |
| Q3 2025 | $1.6B | 11 |
| Q2 2025 | $1.5B | 13 |
| Q1 2025 | $1.2B | 17 |
| Q4 2024 | $993.7M | 16 |