Trans-Canada Capital Inc.

MONTREAL, A8 · CIK 1896476 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTrans-Canada Capital Inc. (CA)

Others nearbyMontréal

$1.8bn reported value +29.5% vs Q1 2026

21positions

93.1%in top 10

15 new 0 added 4 reduced 0 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($26.3m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,921,146	$1.3bn73.32%	73.32%	Reduced -201.2k	-201,160 -9.5%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	170,562	$127.7m7.10%	7.10%	Reduced -25	-25 -0.0%
3	APPLIED MATLS INC COM AMAT	AMAT	61,338	$44.3m2.46%	2.46%	New
4	MICRON TECHNOLOGY INC COM MU	MU	31,560	$36.4m2.02%	2.02%	New
5	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	14,396	$28.6m1.59%	1.59%	New
6	TEXAS INSTRS INC COM TXN	TXN	90,166	$26.9m1.49%	1.49%	New
7	STARBUCKS CORP COM SBUX	SBUX	244,855	$25.0m1.39%	1.39%	New
8	BROADCOM INC COM AVGO	AVGO	61,682	$23.3m1.29%	1.29%	New
9	QUALCOMM INC COM QCOM	QCOM	122,946	$22.7m1.26%	1.26%	New
10	META PLATFORMS INC CL A META	META	38,306	$21.6m1.20%	1.20%	New
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	59,396	$21.2m1.18%	1.18%	New
12	COSTCO WHSL CORP NEW COM COST	COST	22,588	$21.1m1.17%	1.17%	New
13	WALMART INC COM WMT	WMT	172,910	$19.6m1.09%	1.09%	New
14	NETFLIX INC COM NFLX	NFLX	272,240	$19.4m1.08%	1.08%	New
15	HONEYWELL INTL INC COM HON	HON	53,361	$11.9m0.66%	0.66%	New
16	HONEYWELL AEROSPACE INC COM HONA	HONA	53,360	$11.8m0.66%	0.66%	New
17	CANADIAN IMPERIAL BANK OF CO COM CM	CM	65,790	$7.6m0.42%	0.42%	New
18	SPDR SER TR S&P BK ETF KBE	KBE	70,000	$4.8m0.27%	0.27%	Unchanged
19	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	223,450	$4.6m0.25%	0.25%	Unchanged
20	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	16,050	$1.2m0.07%	0.07%	Reduced -6.4k	-6,400 -28.5%
21	ISHARES TR MSCI EAFE ETF EFA	EFA	2,779	$288.7k0.02%	0.02%	Reduced -14	-14 -0.5%

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	153,800	$26.3m153.8k shares	New