Read this manager's filing book
Disclosed positions
Trans-Canada Capital Inc.: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $1,319,462,284
- Reported amount
- 1,921,146
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001896476-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,319,462,284 | 1,921,146 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $127,693,362 | 170,562 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $44,347,374 | 61,338 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $36,429,392 | 31,560 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $28,639,978 | 14,396 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $26,875,780 | 90,166 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $26,278,268 | 153,800 | SH | Put |
| STARBUCKS CORP | SBUX | COM | $25,021,732 | 244,855 | SH | None |
| BROADCOM INC | AVGO | COM | $23,300,375 | 61,682 | SH | None |
| QUALCOMM INC | QCOM | COM | $22,719,191 | 122,946 | SH | None |
| META PLATFORMS INC | META | CL A | $21,577,387 | 38,306 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $21,226,349 | 59,396 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $21,130,396 | 22,588 | SH | None |
| WALMART INC | WMT | COM | $19,583,787 | 172,910 | SH | None |
| NETFLIX INC. | NFLX | COM | $19,437,936 | 272,240 | SH | None |
| HONEYWELL INTL INC | HON | COM | $11,947,416 | 53,361 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $11,796,829 | 53,360 | SH | None |
| CANADIAN IMPERIAL BANK OF CO | CM | COM | $7,623,061 | 65,790 | SH | None |
| SPDR SERIES TRUST | KBE | ST STR SP BANK | $4,775,400 | 70,000 | SH | None |
| ISHARES TR | ICLN | GL CLEAN ENE ETF | $4,578,491 | 223,450 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $1,210,973 | 16,050 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $288,683 | 2,779 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.