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MUFG SECURITIES (CANADA), LTD. — 13F Holdings & Portfolio

CIK 1656187 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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 and exited 1; 13 existing positions rose in reported value and 19 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
RY11.0% · -5%TRP8.0% · +38%TD7.7% · -5%CNQ6.8% · +106%SHOP5.3% · -5%BMO4.7% · -5%ENB4.5% · -5%BNS4.1% · -5%CM4.0% · -6%BN3.5% · -8%AEM3.0% · -3%CP2.9% · -6%MFC2.6% · -5%CNI2.5% · -6%SU2.4% · -5%B2.3% · -5%WPM1.9% · -5%CCJ1.7% · -5%SLF1.7% · -5%WCN1.6% · -5%CLS1.6% · -5%FNV1.5% · -5%CVE1.3% · -5%NTR1.2% · -5%FTS1.1% · -4%KGC1.1% · -5%PBA1.0% · -5%TECK1.0% · -4%QSR1.0% · -4%BCE0.8% · -5%BAM0.6% · -5%IMO0.6% · -5%MGA0.6% · -7%BIP0.6% · -5%TU0.6% · +3%EMA0.6% · -3%RCI0.5% · -5%GIB0.5% · -6%TRI0.4% · -6%GIL0.4% · -5%CAE0.3% · -5%FSV0.2% · -4%OTEX0.2% · -8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MUFG SECURITIES (CANADA), LTD. Holdings (2026-06-30)

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
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