Trans-Canada Capital Inc.
Net buyer this quarter
$1.83B
16
+$342M
20.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $128M | 6.99% | Not reported | 0.0% | Q4 2024 |
 AMAT | $44.3M | 2.43% | 0.01% | New | Q2 2026 |
 MU | $36.4M | 2.00% | 0.00% | New | Q2 2026 |
 ASML | $28.6M | 1.57% | 0.00% | New | Q2 2026 |
 TXN | $26.9M | 1.47% | 0.01% | New | Q2 2026 |
 SBUX | $25M | 1.37% | 0.02% | New | Q2 2026 |
 AVGO | $23.3M | 1.28% | 0.00% | New | Q2 2026 |
 QCOM | $22.7M | 1.24% | 0.01% | New | Q2 2026 |
 META | $21.6M | 1.18% | Not reported | New | Q2 2026 |
 GOOGL | $21.2M | 1.16% | 0.00% | New | Q2 2026 |
 COST | $21.1M | 1.16% | 0.01% | New | Q2 2026 |
 WMT | $19.6M | 1.07% | 0.00% | New | Q2 2026 |
 NFLX | $19.4M | 1.06% | 0.01% | New | Q2 2026 |
 HON | $11.9M | 0.65% | 0.02% | New | Q2 2026 |
 HONA | $11.8M | 0.65% | Not reported | New | Q2 2026 |
 CM | $7.62M | 0.42% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| SPY | $111M | 8.00% | Not reported | 0.0% | Q4 2024 |
| Q4 2025 | |||||
| SPY | $117M | 6.71% | Not reported | 0.0% | Q4 2024 |
 IBIT | $26.3M | 1.51% | 0.04% | -72.0% | Q1 2025 |
| Q3 2025 | |||||
| IBIT | $123M | 7.47% | 0.15% | +30.3% | Q1 2025 |
| SPY | $114M | 6.93% | Not reported | 0.0% | Q4 2024 |
 FBTC | $77.1M | 4.69% | 0.33% | Not reported | Q1 2025 |
 BN | $12.1M | 0.73% | Not reported | Not reported | Q1 2025 |
 RIVN | $6.38M | 0.39% | 0.04% | Not reported | Q4 2024 |