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.

Filer Information
Address
1221 AVENUE OF THE AMERICAS, 6TH FLOOR
NEW YORK, NY 10020-1001
Phone
(212) 405-7180
Filing Manager
MUFG SECURITIES (CANADA), LTD.
NEW YORK, NY
Signatory
Tiffany Chen
Director
Loading holdings…
AUM

$3.71B

Long-equity book

Holdings

43

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+1 / −1 / ↑13 / ↓19

vs 2026-03-31

Firm Profile & Key People
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%
Show all 13 →

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%
Show all 19 →

New Positions

  • THOMSON REUTERS CORP COM$15.1M
Show all 1 →

Exited Positions

  • THOMSON REUTERS CORP COM$17.8M
Show all 1 →
All Holdings

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
Filing History
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