Trans-Canada Capital Inc. Top Holdings and 13F Report (2026) About Trans-Canada Capital Inc.Investment ActivityTrans-Canada Capital Inc. has $1.83 billion in total holdings as of June 30, 2026.Trans-Canada Capital Inc. owns shares of 22 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 20.15% of the portfolio was purchased this quarter.About 7.59% of the portfolio was sold this quarter.This quarter, Trans-Canada Capital Inc. has purchased 6 new stocks and bought additional shares in 0 stocks.Trans-Canada Capital Inc. sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $1,319,462,284SPDR S&P 500 ETF Trust $127,693,362Applied Materials $44,347,374Micron Technology $36,429,392ASML $28,639,978 Largest New Holdings this Quarter 038222105 - Applied Materials $44,347,374 Holding595112103 - Micron Technology $36,429,392 HoldingN07059210 - ASML $28,639,978 Holding882508104 - Texas Instruments $26,875,780 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $26,278,268 Holding Largest Purchases this Quarter Applied Materials 61,338 shares (about $44.35M)Micron Technology 31,560 shares (about $36.43M)ASML 14,396 shares (about $28.64M)Texas Instruments 90,166 shares (about $26.88M)SPACE EXPLORATION TECHN CORP 153,800 shares (about $26.28M) Largest Sales this Quarter Vanguard S&P 500 ETF 201,160 shares (about $138.16M)VanEck Gold Miners ETF 6,400 shares (about $482.88K)SPDR S&P 500 ETF Trust 25 shares (about $18.72K)iShares MSCI EAFE ETF 14 shares (about $1.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrans-Canada Capital Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$1,319,462,284$138,158,700 â–¼-9.5%1,921,14672.3%ETFSPYSPDR S&P 500 ETF Trust$127,693,362$18,717 â–¼0.0%170,5627.0%ETFAMATApplied Materials$44,347,374$44,347,374 â–²New Holding61,3382.4%TechnologyMUMicron Technology$36,429,392$36,429,392 â–²New Holding31,5602.0%TechnologyASMLASML$28,639,978$28,639,978 â–²New Holding14,3961.6%TechnologyTXNTexas Instruments$26,875,780$26,875,780 â–²New Holding90,1661.5%TechnologySPACE EXPLORATION TECHN CORP$26,278,268$26,278,268 â–²New Holding153,8001.4%CLASS A COM STKSBUXStarbucks$25,021,732$25,021,732 â–²New Holding244,8551.4%Consumer DiscretionaryAVGOBroadcom$23,300,375$23,300,375 â–²New Holding61,6821.3%TechnologyQCOMQualcomm$22,719,191$22,719,191 â–²New Holding122,9461.2%TechnologyMETAMeta Platforms$21,577,387$21,577,387 â–²New Holding38,3061.2%Communication ServicesGOOGLAlphabet$21,226,349$21,226,349 â–²New Holding59,3961.2%Communication ServicesCOSTCostco Wholesale$21,130,396$21,130,396 â–²New Holding22,5881.2%Consumer StaplesWALMART INC$19,583,787$19,583,787 â–²New Holding172,9101.1%COMNFLXNetflix$19,437,936$19,437,936 â–²New Holding272,2401.1%Communication ServicesHONEYWELL INTL INC$11,947,416$11,947,416 â–²New Holding53,3610.7%COMHONEYWELL AEROSPACE INC$11,796,829$11,796,829 â–²New Holding53,3600.6%COMCMCanadian Imperial Bank of Commerce$7,623,061$7,623,061 â–²New Holding65,7900.4%FinanceKBESPDR S&P Bank ETF$4,775,4000.0%70,0000.3%ETFICLNiShares Global Clean Energy ETF$4,578,4910.0%223,4500.3%ETFGDXVanEck Gold Miners ETF$1,210,973$482,880 â–¼-28.5%16,0500.1%ETFEFAiShares MSCI EAFE ETF$288,683$1,454 â–¼-0.5%2,7790.0%ETFShowing largest 100 holdings. 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