Trans-Canada Capital Inc. Quant / Systematic

Location: Montreal, Quebec, Canada

CIK: 0001896476 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $1.826B (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (16)

AMAT APPLIED MATLS INC 2.4%

Value $44.35M Shares 61,338 Est. Cost $723.00 Unrealized —

MU MICRON TECHNOLOGY INC 2.0%

Value $36.43M Shares 31,560 Est. Cost $1154.29 Unrealized —

ASML ASML HLDG NV 1.6%

Value $28.64M Shares 14,396 Est. Cost $1989.44 Unrealized —

TXN TEXAS INSTRS INC 1.5%

Value $26.88M Shares 90,166 Est. Cost $298.07 Unrealized —

SPCX SPACE EXPLORATION TECHN CORP 1.4%

Value $26.28M Shares 153,800 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 1.4%

Value $25.02M Shares 244,855 Est. Cost $102.19 Unrealized —

AVGO BROADCOM INC 1.3%

Value $23.3M Shares 61,682 Est. Cost $377.75 Unrealized —

QCOM QUALCOMM INC 1.2%

Value $22.72M Shares 122,946 Est. Cost $184.79 Unrealized —

META META PLATFORMS INC 1.2%

Value $21.58M Shares 38,306 Est. Cost $563.29 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $21.23M Shares 59,396 Est. Cost $357.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $21.13M Shares 22,588 Est. Cost $935.47 Unrealized —

WMT WALMART INC 1.1%

Value $19.58M Shares 172,910 Est. Cost $113.26 Unrealized —

NFLX NETFLIX INC. 1.1%

Value $19.44M Shares 272,240 Est. Cost $71.40 Unrealized —

HON HONEYWELL INTL INC 0.7%

Value $11.95M Shares 53,361 Est. Cost $223.90 Unrealized —

HONA HONEYWELL AEROSPACE INC 0.6%

Value $11.8M Shares 53,360 Est. Cost $221.08 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.4%

Value $7.623M Shares 65,790 Est. Cost $115.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	61,338	$44.35M	2.4%	$723.00	—	COM	038222105
MU	MICRON TECHNOLOGY INC	31,560	$36.43M	2.0%	$1154.29	—	COM	595112103
ASML	ASML HLDG NV	14,396	$28.64M	1.6%	$1989.44	—	N Y REGISTRY SHS	N07059210
TXN	TEXAS INSTRS INC	90,166	$26.88M	1.5%	$298.07	—	COM	882508104
SPCX	SPACE EXPLORATION TECHN CORP	153,800	$26.28M	1.4%	—	—	PUT	84615Q103
SBUX	STARBUCKS CORP	244,855	$25.02M	1.4%	$102.19	—	COM	855244109
AVGO	BROADCOM INC	61,682	$23.3M	1.3%	$377.75	—	COM	11135F101
QCOM	QUALCOMM INC	122,946	$22.72M	1.2%	$184.79	—	COM	747525103
META	META PLATFORMS INC	38,306	$21.58M	1.2%	$563.29	—	CL A	30303M102
GOOGL	ALPHABET INC	59,396	$21.23M	1.2%	$357.37	—	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	22,588	$21.13M	1.2%	$935.47	—	COM	22160K105
WMT	WALMART INC	172,910	$19.58M	1.1%	$113.26	—	COM	931142103
NFLX	NETFLIX INC.	272,240	$19.44M	1.1%	$71.40	—	COM	64110L106
HON	HONEYWELL INTL INC	53,361	$11.95M	0.7%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	53,360	$11.8M	0.6%	$221.08	—	COM	43849R105
CM	CANADIAN IMPERIAL BANK OF CO	65,790	$7.623M	0.4%	$115.87	—	COM	136069101

Decreased Positions (2)

VOO VANGUARD INDEX FDS 72.3%

Value $1.319B (+4.0%) Shares 1,921,146 (-9.5%) Est. Cost $562.35 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.211M (-41.2%) Shares 16,050 (-28.5%) Est. Cost $85.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,921,146 (-9.5%)	$1.319B (+4.0%)	72.3%	$562.35	—	S&P 500 ETF SHS	922908363
GDX	VANECK ETF TRUST	16,050 (-28.5%)	$1.211M (-41.2%)	0.1%	$85.77	—	GOLD MINERS ETF	92189F106

Unchanged Positions (4)

SPY STATE STR SPDR S&P 500 ETF T 7.0%

Value $128M Shares 170,562 Est. Cost $587.61 Unrealized —

KBE SPDR SERIES TRUST 0.3%

Value $4.775M Shares 70,000 Est. Cost $55.47 Unrealized —

ICLN ISHARES TR 0.3%

Value $4.578M Shares 223,450 Est. Cost $18.29 Unrealized —

EFA ISHARES TR 0.0%

Value $289K Shares 2,779 Est. Cost $153.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	170,562	$128M	7.0%	$587.61	—	TR UNIT	78462F103
KBE	SPDR SERIES TRUST	70,000	$4.775M	0.3%	$55.47	—	ST STR SP BANK	78464A797
ICLN	ISHARES TR	223,450	$4.578M	0.3%	$18.29	—	GL CLEAN ENE ETF	464288224
EFA	ISHARES TR	2,779	$289K	0.0%	$153.45	—	MSCI EAFE ETF	464287465