Trans-Canada Capital Inc.
23 holdingsFiling period: 2026-06-30Current AUM: $1.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 1.92M | $1.32B | $1.35B | 73.26% | -201,160 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 170.6K | $127.7M | $130.9M | 7.09% | -25 | 2026-06-30 |
| 3 | AMAT | Applied Matls Inc | 61.3K | $44.3M | $23.8M | 1.29% | -- | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 31.6K | $36.4M | $28.5M | 1.55% | -- | 2026-06-30 |
| 5 | — | Asml Hldg NV | 14.4K | $28.6M | $28.6M | 1.55% | -- | 2026-06-30 |
| 6 | TXN | Texas Instrs Inc | 90.2K | $26.9M | $26.9M | 1.46% | -- | 2026-06-30 |
| 7 | SPCX | Space Exploration Techn Corp | 153.8K | $26.3M | $22.6M | 1.22% | -- | 2026-06-30 |
| 8 | SPCX | Space Exploration Techn Corp | 153.8K | $26.3M | $22.6M | 1.22% | -- | 2026-06-30 |
| 9 | SBUX | Starbucks Corp | 244.9K | $25.0M | $25.1M | 1.36% | -- | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 61.7K | $23.3M | $20.3M | 1.10% | -- | 2026-06-30 |
| 11 | QCOM | Qualcomm Inc | 122.9K | $22.7M | $22.1M | 1.20% | -- | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 38.3K | $21.6M | $24.2M | 1.31% | -- | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 59.4K | $21.2M | $18.8M | 1.02% | -- | 2026-06-30 |
| 14 | COST | Costco Wholesale Corporation | 22.6K | $21.1M | $22.7M | 1.23% | -- | 2026-06-30 |
| 15 | WMT | Walmart Inc | 172.9K | $19.6M | $20.8M | 1.13% | -- | 2026-06-30 |
| 16 | NFLX | Netflix Inc. | 272.2K | $19.4M | $17.4M | 0.94% | -- | 2026-06-30 |
| 17 | HON | Honeywell Intl Inc | 53.4K | $11.9M | $11.7M | 0.63% | -- | 2026-06-30 |
| 18 | HONA | Honeywell Aerospace Inc | 53.4K | $11.8M | $9.0M | 0.49% | -- | 2026-06-30 |
| 19 | CM | Canadian Imperial Bank of Co | 65.8K | $7.6M | $7.7M | 0.42% | -- | 2026-06-30 |
| 20 | KBE | Spdr Series Trust | 70.0K | $4.8M | $4.6M | 0.25% | -- | 2026-06-30 |
| 21 | ICLN | iShares TR | 223.4K | $4.6M | $3.5M | 0.19% | -- | 2026-06-30 |
| 22 | GDX | VanEck ETF Trust | 16.1K | $1.2M | $1.3M | 0.07% | -6,400 | 2026-06-30 |
| 23 | EFA | iShares TR | 2.8K | $288K | $285K | 0.02% | -14 | 2026-06-30 |
← Scroll →