Trans-Canada Capital Inc.
23 holdingsFiling period: 2026-06-30Current AUM: $1.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.92M | $1.32B | $1.34B | 73.09% | -201,160 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 170.6K | $127.7M | $129.5M | 7.08% | -25 | 2026-06-30 |
| 3 | AMAT | APPLIED MATLS INC | 61.3K | $44.3M | $25.8M | 1.41% | -- | 2026-06-30 |
| 4 | MU | MICRON TECHNOLOGY INC | 31.6K | $36.4M | $29.3M | 1.60% | -- | 2026-06-30 |
| 5 | — | ASML HLDG NV | 14.4K | $28.6M | $28.6M | 1.56% | -- | 2026-06-30 |
| 6 | TXN | TEXAS INSTRS INC | 90.2K | $26.9M | $23.8M | 1.30% | -- | 2026-06-30 |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | 153.8K | $26.3M | $22.1M | 1.21% | -- | 2026-06-30 |
| 8 | SPCX | SPACE EXPLORATION TECHN CORP | 153.8K | $26.3M | $22.1M | 1.21% | -- | 2026-06-30 |
| 9 | SBUX | STARBUCKS CORP | 244.9K | $25.0M | $23.6M | 1.29% | -- | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 61.7K | $23.3M | $20.9M | 1.14% | -- | 2026-06-30 |
| 11 | QCOM | QUALCOMM INC | 122.9K | $22.7M | $23.1M | 1.26% | -- | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 38.3K | $21.6M | $25.7M | 1.40% | -- | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 59.4K | $21.2M | $20.5M | 1.12% | -- | 2026-06-30 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 22.6K | $21.1M | $20.4M | 1.11% | -- | 2026-06-30 |
| 15 | WMT | WALMART INC | 172.9K | $19.6M | $18.7M | 1.02% | -- | 2026-06-30 |
| 16 | NFLX | NETFLIX INC. | 272.2K | $19.4M | $21.2M | 1.16% | -- | 2026-06-30 |
| 17 | HON | HONEYWELL INTL INC | 53.4K | $11.9M | $10.9M | 0.59% | -- | 2026-06-30 |
| 18 | HONA | HONEYWELL AEROSPACE INC | 53.4K | $11.8M | $8.5M | 0.46% | -- | 2026-06-30 |
| 19 | CM | CANADIAN IMPERIAL BANK OF CO | 65.8K | $7.6M | $7.5M | 0.41% | -- | 2026-06-30 |
| 20 | KBE | SPDR SERIES TRUST | 70.0K | $4.8M | $4.8M | 0.26% | -- | 2026-06-30 |
| 21 | ICLN | ISHARES TR | 223.4K | $4.6M | $3.9M | 0.21% | -- | 2026-06-30 |
| 22 | GDX | VANECK ETF TRUST | 16.1K | $1.2M | $1.5M | 0.08% | -6,400 | 2026-06-30 |
| 23 | EFA | ISHARES TR | 2.8K | $288K | $292K | 0.02% | -14 | 2026-06-30 |
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