Trans-Canada Capital Inc. reported 22 holdings worth US$1.83B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Trans-Canada Capital Inc. reported 22 holdings worth US$1.83B as of Jun 30, 2026. Largest: Applied Materials, Inc., Micron Technology, Inc. and Asml Holding Nv. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 22
- Value as reported
- US$1.83B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Applied Materials, Inc. | 61,338 | US$44.3M | 2.4% |
| Micron Technology, Inc. | 31,560 | US$36.4M | 2.0% |
| Asml Holding Nv | 14,396 | US$28.6M | 1.6% |
| Texas Instruments Incorporated | 90,166 | US$26.9M | 1.5% |
| Starbucks Corporation | 245K | US$25M | 1.4% |
| Broadcom Inc. | 61,682 | US$23.3M | 1.3% |
| Qualcomm Incorporated | 123K | US$22.7M | 1.2% |
| Meta Platforms, Inc. | 38,306 | US$21.6M | 1.2% |
| Alphabet Inc (google) Class C | 59,396 | US$21.2M | 1.2% |
| Costco Wholesale Corporation | 22,588 | US$21.1M | 1.2% |
| Walmart Inc. | 173K | US$19.6M | 1.1% |
| Netflix, Inc. | 272K | US$19.4M | 1.1% |
| Canadian Imperial Bank Of Commerce | 65,790 | US$7.62M | 0.42% |