MUFG SECURITIES (CANADA), LTD. — 13F Holdings & Portfolio
CIK 1656187 · latest 13F-HR filed 2026-05-11
MUFG SECURITIES (CANADA), LTD. manages $3.48B in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RY (9.62%), TD (6.67%), SHOP (6.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 13, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.48B
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-05-11
+0 / −0 / ↑13 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CANADIAN NAT RES LTD MED TER COM$42.9M +39.9%
- SUNCOR ENERGY INC NEW COM$35.3M +43.5%
- AGNICO EAGLE MINES LTD COM$20.8M +16.0%
- CENOVUS ENERGY INC COM$17.8M +50.1%
- ENBRIDGE INC COM$16.2M +10.2%
Top Trims
- TC ENERGY CORP COM-$96.0M -32.1%
- SHOPIFY INC CL A SUB VTG SHS-$84.5M -28.2%
- ROYAL BK CDA COM-$29.9M -8.2%
- BROOKFIELD CORP CL A LTD VT SH-$18.8M -12.4%
- BANK NOVA SCOTIA B C COM-$12.3M -8.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA COM | RY | 780087102 | $334.6M | 9.62% | 2,073,220 | SH |
| 2 | TORONTO DOMINION BK ONT COM NEW | TD | 891160509 | $232.1M | 6.67% | 2,489,513 | SH |
| 3 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 | $215.4M | 6.19% | 1,818,588 | SH |
| 4 | TC ENERGY CORP COM | TRP | 87807B107 | $202.7M | 5.83% | 3,243,522 | SH |
| 5 | ENBRIDGE INC COM | ENB | 29250N105 | $175.1M | 5.04% | 3,236,273 | SH |
| 6 | AGNICO EAGLE MINES LTD COM | AEM | 008474108 | $150.6M | 4.33% | 743,181 | SH |
| 7 | CANADIAN NAT RES LTD MED TER COM | CNQ | 136385101 | $150.4M | 4.32% | 3,087,764 | SH |
| 8 | BANK MONTREAL MEDIUM COM | BMO | 063671101 | $141.6M | 4.07% | 1,047,567 | SH |
| 9 | BROOKFIELD CORP CL A LTD VT SH | BN | 11271J107 | $132.2M | 3.80% | 3,269,278 | SH |
| 10 | CANADIAN IMPERIAL BANK OF CO COM | CM | 136069101 | $130.3M | 3.75% | 1,377,647 | SH |
| 11 | BANK NOVA SCOTIA B C COM | BNS | 064149107 | $126.6M | 3.64% | 1,828,607 | SH |
| 12 | SUNCOR ENERGY INC NEW COM | SU | 867224107 | $116.5M | 3.35% | 1,765,047 | SH |
| 13 | CANADIAN PACIFIC KANSAS CITY COM | CP | 13646K108 | $104.6M | 3.01% | 1,331,643 | SH |
| 14 | BARRICK MNG CORP COM SHS | B | 06849F108 | $101.4M | 2.92% | 2,485,070 | SH |
| 15 | WHEATON PRECIOUS METALS CORP COM | WPM | 962879102 | $88.2M | 2.54% | 673,474 | SH |
| 16 | MANULIFE FINL CORP COM | MFC | 56501R106 | $85.5M | 2.46% | 2,487,122 | SH |
| 17 | CANADIAN NATL RY CO COM | CNI | 136375102 | $83.2M | 2.39% | 809,402 | SH |
| 18 | FRANCO NEV CORP COM | FNV | 351858105 | $70.7M | 2.03% | 285,980 | SH |
| 19 | CAMECO CORP COM | CCJ | 13321L108 | $70.1M | 2.02% | 646,029 | SH |
| 20 | WASTE CONNECTIONS INC COM | WCN | 94106B101 | $61.5M | 1.77% | 379,250 | SH |
| 21 | KINROSS GOLD CORP COM | KGC | 496902404 | $54.3M | 1.56% | 1,779,734 | SH |
| 22 | NUTRIEN LTD COM | NTR | 67077M108 | $53.8M | 1.55% | 714,117 | SH |
| 23 | CENOVUS ENERGY INC COM | CVE | 15135U109 | $53.2M | 1.53% | 2,007,874 | SH |
| 24 | SUN LIFE FINANCIAL INC. COM | SLF | 866796105 | $51.4M | 1.48% | 821,562 | SH |
| 25 | CELESTICA INC COM | CLS | 15101Q207 | $48.0M | 1.38% | 170,442 | SH |
| 26 | FORTIS INC COM | FTS | 349553107 | $41.9M | 1.21% | 752,540 | SH |
| 27 | PEMBINA PIPELINE CORP COM | PBA | 706327103 | $38.5M | 1.11% | 861,940 | SH |
| 28 | RESTAURANT BRANDS INTL INC COM | QSR | 76131D103 | $37.9M | 1.09% | 513,703 | SH |
| 29 | BCE INC COM NEW | BCE | 05534B760 | $34.8M | 1.00% | 1,383,221 | SH |
| 30 | TECK RESOURCES LTD CL B | TECK | 878742204 | $34.4M | 0.99% | 664,068 | SH |
| 31 | IMPERIAL OIL LTD COM NEW | IMO | 453038408 | $29.1M | 0.84% | 222,368 | SH |
| 32 | TELUS CORPORATION COM | TU | 87971M103 | $27.5M | 0.79% | 2,145,630 | SH |
| 33 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | BAM | 113004105 | $24.8M | 0.71% | 558,805 | SH |
| 34 | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | BIP | G16252101 | $24.6M | 0.71% | 683,053 | SH |
| 35 | EMERA INC COM | EMA | 290876101 | $23.2M | 0.67% | 447,593 | SH |
| 36 | ROGERS COMMUNICATIONS INC CL B | RCI | 775109200 | $22.0M | 0.63% | 572,807 | SH |
| 37 | MAGNA INTL INC COM | MGA | 559222401 | $21.7M | 0.62% | 388,829 | SH |
| 38 | CGI INC CL A SUB VTG | GIB | 12532H104 | $20.6M | 0.59% | 282,770 | SH |
| 39 | THOMSON REUTERS CORP COM | TRI | 884903808 | $17.8M | 0.51% | 198,031 | SH |
| 40 | GILDAN ACTIVEWEAR INC COM | GIL | 375916103 | $15.3M | 0.44% | 274,664 | SH |
| 41 | CAE INC COM | CAE | 124765108 | $12.4M | 0.36% | 477,335 | SH |
| 42 | FIRSTSERVICE CORP NEW COM | FSV | 33767E202 | $8.5M | 0.24% | 61,037 | SH |
| 43 | OPEN TEXT CORP COM | OTEX | 683715106 | $8.3M | 0.24% | 371,721 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $3.48B | 43 | 0001656187-26-000002 |
| 2025-12-31 | 2026-02-13 | $3.60B | 43 | 0001656187-26-000001 |
| 2025-09-30 | 2025-11-12 | $3.58B | 43 | 0001656187-25-000011 |