Trans-Canada Capital Inc. reported 15 positions worth $341.66M for the quarter ended Jun 30, 2026. Its largest holding is Applied Materials Inc at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 61.3K | $44.35M | 12.98% | – | – | – | 0.01% |
| 2 | MU Micron Technology Inc | Technology | 31.6K | $36.43M | 10.66% | – | – | – | 0% |
| 3 | ASML Asml Holding Nv | Technology | 14.4K | $28.64M | 8.38% | – | – | – | 0% |
| 4 | TXN Texas Instruments Inc | Technology | 90.2K | $26.88M | 7.87% | – | – | – | 0.01% |
| 5 | SBUX Starbucks Corp | Consumer Discretionary | 244.9K | $25.02M | 7.32% | – | – | – | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 61.7K | $23.30M | 6.82% | – | – | – | 0% |
| 7 | QCOM Qualcomm Inc | Technology | 122.9K | $22.72M | 6.65% | – | – | – | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 38.3K | $21.58M | 6.32% | – | – | – | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 59.4K | $21.23M | 6.21% | – | – | – | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 22.6K | $21.13M | 6.18% | – | – | – | 0.01% |
| 11 | WMT Walmart Inc. | Consumer Staples | 172.9K | $19.58M | 5.73% | – | – | – | 0% |
| 12 | NFLX Netflix Inc | Technology | 272.2K | $19.44M | 5.69% | – | – | – | 0.01% |
| 13 | HON Honeywell International Inc | Industrials | 53.4K | $11.95M | 3.5% | – | – | – | 0.02% |
| 14 | HONA Honeywell Aerospace Inc. | Industrials | 53.4K | $11.80M | 3.45% | – | – | – | 0.02% |
| 15 | CM Canadian Imperial Bank Of Commerce | Financial Services | 65.8K | $7.62M | 2.23% | – | – | – | 0.01% |
Tip. Select a row to see that position’s full history at Trans-Canada Capital.
As of its Q2 2026 13F filing, Trans-Canada Capital Inc.’s five largest positions were Applied Materials Inc (AMAT) at 13.0%, Micron Technology Inc (MU) at 10.7%, Asml Holding Nv (ASML) at 8.4%, Texas Instruments Inc (TXN) at 7.9%, Starbucks Corp (SBUX) at 7.3% of the reported portfolio.
Trans-Canada Capital Inc. reported a 13F portfolio worth $341.66M across 15 positions for Q2 2026.
From the Form 13F-HR reports Trans-Canada Capital Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.