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Trans-Canada Capital Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,677,977,576
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,255,155,456
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $130,388,361
- META PLATFORMS INC · CL A · 30303M102 · shares: $30,355,310
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares · PUT: $23,202,268
- APPLIED MATLS INC · COM · 038222105 · shares: $23,028,976
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $22,802,940
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $21,136,754
- TEXAS INSTRS INC · COM · 882508104 · shares: $19,426,483
- NETFLIX INC. · COM · 64110L106 · shares: $18,071,805
- STARBUCKS CORP · COM · 855244109 · shares: $17,999,823
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,790,879 shares | $1,255,155,456 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 170,552 shares | $130,388,361 |
| META PLATFORMS INC | CL A | 30303M102 | — | 41,859 shares | $30,355,310 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 153,800 shares | $23,202,268 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11,667 shares | $21,136,754 |
| NETFLIX INC. | COM | 64110L106 | — | 259,727 shares | $18,071,805 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,961 shares | $17,260,957 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 49,862 shares | $17,156,517 |
| BROADCOM INC | COM | 11135F101 | — | 48,244 shares | $16,942,810 |
| APPLIED MATLS INC | COM | 038222105 | — | 22,518 shares | $11,515,255 |
| APPLIED MATLS INC | COM | 038222105 | — | 22,515 shares | $11,513,721 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,705 shares | $11,402,003 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,704 shares | $11,400,937 |
| TEXAS INSTRS INC | COM | 882508104 | — | 37,041 shares | $10,374,814 |
| TEXAS INSTRS INC | COM | 882508104 | — | 32,317 shares | $9,051,669 |
| STARBUCKS CORP | COM | 855244109 | — | 95,806 shares | $9,001,932 |
| STARBUCKS CORP | COM | 855244109 | — | 95,763 shares | $8,997,891 |
| QUALCOMM INC | COM | 747525103 | — | 47,317 shares | $8,708,221 |
| QUALCOMM INC | COM | 747525103 | — | 45,071 shares | $8,294,867 |
| WALMART INC | COM | 931142103 | — | 77,312 shares | $8,034,263 |
| WALMART INC | COM | 931142103 | — | 77,298 shares | $8,032,808 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 45,500 shares | $7,051,135 |
| HONEYWELL INTL INC | COM | 438516205 | — | 22,948 shares | $4,840,546 |
| HONEYWELL INTL INC | COM | 438516205 | — | 22,553 shares | $4,757,330 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 113,000 shares | $4,209,250 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 223,450 shares | $3,798,650 |
| US BANCORP | COM NEW | 902973304 | — | 20,350 shares | $1,186,405 |
| NC FINL SVCS GROUP INC | COM | 693475105 | — | 5,335 shares | $1,185,757 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,580 shares | $1,167,129 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,010 shares | $1,166,615 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,520 shares | $1,164,522 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,390 shares | $1,164,258 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,766 shares | $287,360 |