Trans-Canada Capital Inc.

Q3 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,677,978
Net value change ($000)
-147,966 (-8.1%)
New positions
6
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 8,778 40.7%
SPY 2,695 2.1%
USB 1,186 NEW
PNC 1,186 NEW
WFC 1,167 NEW
C 1,167 NEW
JPM 1,165 NEW
BAC 1,164 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -64,307 -4.9%
AMAT -21,318 -48.1%
MU -13,626 -37.4%
CM -7,623 -100.0%
ASML -7,503 -26.2%
TXN -7,450 -27.7%
SBUX -7,022 -28.1%
AVGO -6,357 -27.3%
QCOM -5,716 -25.2%
KBE -4,775 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,411 (1.6% 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