Trans-Canada Capital as of June 30, 2026
Portfolio Holdings for Trans-Canada Capital
Trans-Canada Capital holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 72.3 | $1.3B | 1.9M | 686.81 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 7.0 | $128M | 171k | 748.66 | |
| Applied Materials (AMAT) | 2.4 | $44M | 61k | 723.00 | |
| Micron Technology (MU) | 2.0 | $36M | 32k | 1154.29 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $29M | 14k | 1989.44 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $27M | 90k | 298.07 | |
| Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) | 1.4 | $26M | 154k | 170.86 | |
| Starbucks Corporation (SBUX) | 1.4 | $25M | 245k | 102.19 | |
| Broadcom (AVGO) | 1.3 | $23M | 62k | 377.75 | |
| Qualcomm (QCOM) | 1.2 | $23M | 123k | 184.79 | |
| Meta Platforms Cl A (META) | 1.2 | $22M | 38k | 563.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $21M | 59k | 357.37 | |
| Costco Wholesale Corporation (COST) | 1.2 | $21M | 23k | 935.47 | |
| Wal-Mart Stores (WMT) | 1.1 | $20M | 173k | 113.26 | |
| Netflix (NFLX) | 1.1 | $19M | 272k | 71.40 | |
| Honeywell International (HON) | 0.7 | $12M | 53k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.6 | $12M | 53k | 221.08 | |
| Cibc Cad (CM) | 0.4 | $7.6M | 66k | 115.87 | |
| Spdr Series Trust St Str Sp Bank (KBE) | 0.3 | $4.8M | 70k | 68.22 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $4.6M | 224k | 20.49 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.2M | 16k | 75.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $289k | 2.8k | 103.88 |
