2026 Q2 Portfolio Activity
In 2026 Q2, Trans-Canada Capital Inc. maintained a portfolio of 22 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 2.43% of the total fund value.
Position History
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Trans-Canada Capital Inc.
AUM $1,672M
Total Positions
22
Quarter
2026 Q2
Top Holding
VOO (72.3%)
Top 10 Concentration
92.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Trans-Canada Capital Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 72.26% | 91.24% |
#1
Prev: #1
|
6.5 |
—
|
-201,160 | -9.5% |
P
S
|
1,921,146 | $1,319,462,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.99% | 8.00% |
#2
Prev: #2
|
4.8 |
—
|
-25 | -0.0% |
P
S
|
170,562 | $127,693,362 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.43% | — |
#3
Prev: #—
|
5.5 |
—
|
61,338 | — |
NEW
|
61,338 | $44,347,374 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.00% | — |
#4
Prev: #—
|
4.8 |
—
|
31,560 | — |
NEW
|
31,560 | $36,429,392 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.57% | — |
#5
Prev: #—
|
4.6 |
—
|
14,396 | — |
NEW
|
14,396 | $28,639,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.47% | — |
#6
Prev: #—
|
4.1 |
—
|
90,166 | — |
NEW
|
90,166 | $26,875,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPCX
PUT
SPACE EXPLORATI...
|
PUT Option | 1.44% | — |
#7
Prev: #—
|
4.1 |
—
|
153,800 | — |
NEW
|
153,800 | $26,278,268 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.37% | — |
#8
Prev: #—
|
4.0 |
—
|
244,855 | — |
NEW
|
244,855 | $25,021,732 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.28% | — |
#9
Prev: #—
|
4.0 |
—
|
61,682 | — |
NEW
|
61,682 | $23,300,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.24% | — |
#10
Prev: #—
|
4.0 |
—
|
122,946 | — |
NEW
|
122,946 | $22,719,191 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | — |
#11
Prev: #—
|
4.0 |
—
|
38,306 | — |
NEW
|
38,306 | $21,577,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | — |
#12
Prev: #—
|
4.0 |
—
|
59,396 | — |
NEW
|
59,396 | $21,226,349 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.16% | — |
#13
Prev: #—
|
4.0 |
—
|
22,588 | — |
NEW
|
22,588 | $21,130,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.07% | — |
#14
Prev: #—
|
3.9 |
—
|
172,910 | — |
NEW
|
172,910 | $19,583,787 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.06% | — |
#15
Prev: #—
|
3.9 |
—
|
272,240 | — |
NEW
|
272,240 | $19,437,936 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.65% | — |
#16
Prev: #—
|
3.8 |
—
|
53,361 | — |
NEW
|
53,361 | $11,947,416 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.65% | — |
#17
Prev: #—
|
3.8 |
—
|
53,360 | — |
NEW
|
53,360 | $11,796,829 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.42% | — |
#18
Prev: #—
|
3.7 |
—
|
65,790 | — |
NEW
|
65,790 | $7,623,061 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 0.26% | 0.30% |
#19
16
Prev: #3
|
1.1 |
—
|
no change | no change |
P
S
|
70,000 | $4,775,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICLN
ISHARES TR
|
ETF | 0.25% | 0.29% |
#20
16
Prev: #4
|
1.1 |
—
|
no change | no change |
P
S
|
223,450 | $4,578,491 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.07% | 0.15% |
#21
16
Prev: #5
|
0.0 |
—
|
-6,400 | -28.5% |
P
S
|
16,050 | $1,210,973 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.02% | 0.02% |
#22
16
Prev: #6
|
0.5 |
—
|
-14 | -0.5% |
P
S
|
2,779 | $288,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-22 of 22 holdings