Trans-Canada Capital Inc.

Q2 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$1,825,944
Net value change ($000)
+435,929 (31.4%)
New positions
15
Sold out positions
0
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 51,278 4.0%
AMAT 44,347 NEW
MU 36,429 NEW
ASML 28,640 NEW
TXN 26,876 NEW
SBUX 25,022 NEW
AVGO 23,300 NEW
QCOM 22,719 NEW
META 21,577 NEW
GOOGL 21,226 NEW
Top Reduces (Value $000, Stocks/ETFs)
GDX -849 -41.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,278 (1.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type