MUFG SECURITIES (CANADA), LTD. — 13F Holdings & Portfolio
CIK 1656187 · latest 13F-HR filed 2026-08-12
MUFG SECURITIES (CANADA), LTD. manages $3.71B in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RY (11.02%), TRP (7.97%), TD (7.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 13, and trimmed 19.
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.
NEW YORK, NY 10020-1001
$3.71B
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-08-12
+1 / −1 / ↑13 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CANADIAN NAT RES LTD MED TER COM$100.5M +66.9%
- TC ENERGY CORP COM$93.0M +45.9%
- ROYAL BK CDA COM$74.2M +22.2%
- TORONTO DOMINION BK ONT COM NEW$54.9M +23.7%
- BANK MONTREAL MEDIUM COM$33.3M +23.5%
Top Trims
- AGNICO EAGLE MINES LTD COM-$39.0M -25.9%
- SUNCOR ENERGY INC NEW COM-$26.8M -23.0%
- SHOPIFY INC CL A SUB VTG SHS-$18.3M -8.5%
- WHEATON PRECIOUS METALS CORP COM-$16.1M -18.2%
- KINROSS GOLD CORP COM-$14.4M -26.6%
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 | $408.8M | 11.02% | 1,977,134 | SH |
| 2 | TC ENERGY CORP COM | TRP | 87807B107 | $295.8M | 7.97% | 4,473,642 | SH |
| 3 | TORONTO DOMINION BK ONT COM NEW | TD | 891160509 | $287.0M | 7.74% | 2,364,122 | SH |
| 4 | CANADIAN NAT RES LTD MED TER COM | CNQ | 136385101 | $250.9M | 6.76% | 6,350,644 | SH |
| 5 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 | $197.1M | 5.31% | 1,725,549 | SH |
| 6 | BANK MONTREAL MEDIUM COM | BMO | 063671101 | $175.0M | 4.72% | 991,466 | SH |
| 7 | ENBRIDGE INC COM | ENB | 29250N105 | $167.2M | 4.51% | 3,088,830 | SH |
| 8 | BANK NOVA SCOTIA B C COM | BNS | 064149107 | $150.9M | 4.07% | 1,738,562 | SH |
| 9 | CANADIAN IMPERIAL BANK OF CO COM | CM | 136069101 | $149.7M | 4.03% | 1,301,918 | SH |
| 10 | BROOKFIELD CORP CL A LTD VT SH | BN | 11271J107 | $128.7M | 3.47% | 3,022,165 | SH |
| 11 | AGNICO EAGLE MINES LTD COM | AEM | 008474108 | $111.6M | 3.01% | 719,467 | SH |
| 12 | CANADIAN PACIFIC KANSAS CITY COM | CP | 13646K108 | $108.7M | 2.93% | 1,255,756 | SH |
| 13 | MANULIFE FINL CORP COM | MFC | 56501R106 | $95.6M | 2.58% | 2,360,746 | SH |
| 14 | CANADIAN NATL RY CO COM | CNI | 136375102 | $91.2M | 2.46% | 765,088 | SH |
| 15 | SUNCOR ENERGY INC NEW COM | SU | 867224107 | $89.7M | 2.42% | 1,670,236 | SH |
| 16 | BARRICK MNG CORP COM SHS | B | 06849F108 | $87.0M | 2.35% | 2,370,106 | SH |
| 17 | WHEATON PRECIOUS METALS CORP COM | WPM | 962879102 | $72.1M | 1.94% | 642,347 | SH |
| 18 | CAMECO CORP COM | CCJ | 13321L108 | $62.7M | 1.69% | 616,087 | SH |
| 19 | SUN LIFE FINANCIAL INC. COM | SLF | 866796105 | $61.4M | 1.66% | 783,684 | SH |
| 20 | WASTE CONNECTIONS INC COM | WCN | 94106B101 | $60.1M | 1.62% | 361,031 | SH |
| 21 | CELESTICA INC COM | CLS | 15101Q207 | $59.2M | 1.60% | 162,633 | SH |
| 22 | FRANCO NEV CORP COM | FNV | 351858105 | $56.8M | 1.53% | 272,806 | SH |
| 23 | CENOVUS ENERGY INC COM | CVE | 15135U109 | $47.3M | 1.28% | 1,909,564 | SH |
| 24 | NUTRIEN LTD COM | NTR | 67077M108 | $42.8M | 1.15% | 680,109 | SH |
| 25 | FORTIS INC COM | FTS | 349553107 | $41.2M | 1.11% | 720,199 | SH |
| 26 | KINROSS GOLD CORP COM | KGC | 496902404 | $39.9M | 1.07% | 1,687,005 | SH |
| 27 | PEMBINA PIPELINE CORP COM | PBA | 706327103 | $38.0M | 1.02% | 822,347 | SH |
| 28 | TECK RESOURCES LTD CL B | TECK | 878742204 | $37.7M | 1.02% | 634,071 | SH |
| 29 | RESTAURANT BRANDS INTL INC COM | QSR | 76131D103 | $35.6M | 0.96% | 491,312 | SH |
| 30 | BCE INC COM NEW | BCE | 05534B760 | $28.4M | 0.76% | 1,319,114 | SH |
| 31 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | BAM | 113004105 | $23.9M | 0.64% | 532,989 | SH |
| 32 | IMPERIAL OIL LTD COM NEW | IMO | 453038408 | $23.8M | 0.64% | 212,062 | SH |
| 33 | MAGNA INTL INC COM | MGA | 559222401 | $23.8M | 0.64% | 361,974 | SH |
| 34 | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | BIP | G16252101 | $23.6M | 0.64% | 647,312 | SH |
| 35 | TELUS CORPORATION COM | TU | 87971M103 | $23.3M | 0.63% | 2,208,650 | SH |
| 36 | EMERA INC COM | EMA | 290876101 | $22.9M | 0.62% | 432,773 | SH |
| 37 | ROGERS COMMUNICATIONS INC CL B | RCI | 775109200 | $17.7M | 0.48% | 546,260 | SH |
| 38 | CGI INC CL A SUB VTG | GIB | 12532H104 | $17.1M | 0.46% | 264,997 | SH |
| 39 | THOMSON REUTERS CORP COM | TRI | 884903881 | $15.1M | 0.41% | 185,253 | SH |
| 40 | GILDAN ACTIVEWEAR INC COM | GIL | 375916103 | $13.5M | 0.36% | 261,950 | SH |
| 41 | CAE INC COM | CAE | 124765108 | $11.4M | 0.31% | 454,829 | SH |
| 42 | FIRSTSERVICE CORP NEW COM | FSV | 33767E202 | $8.3M | 0.22% | 58,540 | SH |
| 43 | OPEN TEXT CORP COM | OTEX | 683715106 | $7.6M | 0.20% | 342,649 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $3.71B | 43 | 0001656187-26-000004 |
| 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 |