13F-HR filed by Trans-Canada Capital Inc.
Trans-Canada Capital Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 22 holding rows worth $1,825,944,444.
- Accession
- 0001896476-26-000006
- Filer
- CIK 1896476
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 22 entries on the cover page, a total value of $1,825,944,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,825,944,444 with VALUE read as dollars as filed, 13F file number 028-24977. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,921,146 | $1,319,462,284 | dollars as filed | |
| SPY | 78462F103 | SHS | 170,562 | $127,693,362 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61,338 | $44,347,374 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,560 | $36,429,392 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,396 | $28,639,978 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 90,166 | $26,875,780 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 153,800 | $26,278,268 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 244,855 | $25,021,732 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,682 | $23,300,375 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 122,946 | $22,719,191 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,306 | $21,577,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,396 | $21,226,349 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,588 | $21,130,396 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 172,910 | $19,583,787 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 272,240 | $19,437,936 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 53,361 | $11,947,416 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 53,360 | $11,796,829 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 65,790 | $7,623,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70,000 | $4,775,400 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 223,450 | $4,578,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,050 | $1,210,973 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,779 | $288,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896476-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |