MUFG SECURITIES (CANADA), LTD.
13F Reported Value
ⓘ$3.5B
Holdings
43
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MUFG SECURITIES (CANADA), LTD. disclosed 43 positions worth $3.5B in its Form 13F-HR for Q1 2026, led by $RY (ROYAL BANK OF CANADA) at 9.6% of the equity portfolio, followed by $TD and $SHOP. The portfolio is most concentrated in Financials (32.4% of disclosed assets). All figures are sourced directly from MUFG SECURITIES (CANADA), LTD.’s Form 13F-HR filing with the SEC under CIK 1656187.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$334.6M2,073,220 sh - —
Quality
$232.1M2,489,513 sh - —
Quality
$215.4M1,818,588 sh - —
Quality
$202.7M3,243,522 sh - —
Quality
$175.1M3,236,273 sh - —
Quality
$150.6M743,181 sh - —
Quality
$150.4M3,087,764 sh - —
Quality
$141.6M1,047,567 sh - —
Quality
$132.2M3,269,278 sh - $130.3M1,377,647 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | — | $334.6M | 2,073,220 |
 TORONTO DOMINION BANK$TD | — | $232.1M | 2,489,513 |
 SHOPIFY INC.$SHOP | — | $215.4M | 1,818,588 |
 TC ENERGY CORP$TRP | — | $202.7M | 3,243,522 |
 ENBRIDGE INC$ENB | — | $175.1M | 3,236,273 |
 AGNICO EAGLE MINES LTD$AEM | — | $150.6M | 743,181 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $150.4M | 3,087,764 |
 BANK OF MONTREAL /CAN/$BMO | — | $141.6M | 1,047,567 |
 BROOKFIELD Corp /ON/$BN | — | $132.2M | 3,269,278 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | — | $130.3M | 1,377,647 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MUFG SECURITIES (CANADA), LTD.'s 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Financials
$1.1B
Energy
$765.6M
Materials
$623.5M
Technology
$304.7M
Industrials
$234.0M
Real Estate
$140.7M
Utilities
$126.6M
Communication Services
$102.2M
Full Holdings — MUFG SECURITIES (CANADA), LTD. (Q1 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $334.6M | 9.6% | -3% | — |
| 2 | $TD | TORONTO DOMINION BANK | $232.1M | 6.7% | -4% | — |
| 3 | $SHOP | SHOPIFY INC. | $215.4M | 6.2% | -2% | — |
| 4 | $TRP | TC ENERGY CORP | $202.7M | 5.8% | -40% | — |
| 5 | $ENB | ENBRIDGE INC | $175.1M | 5.0% | -3% | — |
| 6 | $AEM | AGNICO EAGLE MINES LTD | $150.6M | 4.3% | -3% | — |
| 7 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $150.4M | 4.3% | -3% | — |
| 8 | $BMO | BANK OF MONTREAL /CAN/ | $141.6M | 4.1% | -3% | — |
| 9 | $BN | BROOKFIELD Corp /ON/ | $132.2M | 3.8% | -1% | — |
| 10 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $130.3M | 3.8% | -3% | — |
| 11 |  $BNS | BANK OF NOVA SCOTIA | $126.6M | 3.6% | -3% | — |
| 12 |  $SU | SUNCOR ENERGY INC | $116.5M | 3.4% | -4% | — |
| 13 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $104.6M | 3.0% | -3% | — |
| 14 |  $B | BARRICK MINING CORP | $101.4M | 2.9% | -3% | — |
| 15 |  $WPM | Wheaton Precious Metals Corp. | $88.2M | 2.5% | -3% | — |
| 16 |  $MFC | MANULIFE FINANCIAL CORP | $85.5M | 2.5% | -3% | — |
| 17 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $83.2M | 2.4% | -3% | — |
| 18 |  $FNV | FRANCO NEVADA Corp | $70.7M | 2.0% | -3% | — |
| 19 |  $CCJ | CAMECO CORP | $70.1M | 2.0% | -3% | — |
| 20 |  $WCN | Waste Connections, Inc. | $61.5M | 1.8% | -3% | — |
| 21 |  $KGC | KINROSS GOLD CORP | $54.3M | 1.6% | -3% | — |
| 22 |  $NTR | Nutrien Ltd. | $53.8M | 1.6% | -3% | — |
| 23 |  $CVE | CENOVUS ENERGY INC. | $53.2M | 1.5% | -4% | — |
| 24 |  $SLF | SUN LIFE FINANCIAL INC | $51.4M | 1.5% | -3% | — |
| 25 |  $CLS | CELESTICA INC | $48.0M | 1.4% | -3% | 69 |
| 26 |  $FTS | Fortis Inc. | $41.9M | 1.2% | -2% | — |
| 27 |  $PBA | PEMBINA PIPELINE CORP | $38.5M | 1.1% | -3% | — |
| 28 |  $QSR | Restaurant Brands International Inc. | $37.9M | 1.1% | +3% | 71.2 |
| 29 |  $BCE | BCE INC | $34.8M | 1.0% | -3% | — |
| 30 |  $TECK | TECK RESOURCES LTD | $34.4M | 1.0% | -2% | — |
| 31 |  $IMO | IMPERIAL OIL LTD | $29.1M | 0.8% | -5% | — |
| 32 |  $TU | TELUS CORP | $27.5M | 0.8% | -7% | — |
| 33 |  $BAM | Brookfield Asset Management Ltd. | $24.8M | 0.7% | -3% | — |
| 34 |  $BIP | Brookfield Infrastructure Partners L.P. | $24.6M | 0.7% | -3% | — |
| 35 |  $EMA | EMERA INC | $23.2M | 0.7% | -2% | — |
| 36 |  $RCI | ROGERS COMMUNICATIONS INC | $22.0M | 0.6% | -3% | — |
| 37 |  $MGA | MAGNA INTERNATIONAL INC | $21.7M | 0.6% | -4% | — |
| 38 |  $GIB | CGI INC | $20.6M | 0.6% | -5% | — |
| 39 |  $TRI | THOMSON REUTERS CORP /CAN/ | $17.8M | 0.5% | -3% | — |
| 40 |  $GIL | Gildan Activewear Inc. | $15.3M | 0.4% | -3% | — |
| 41 |  $CAE | CAE INC | $12.4M | 0.4% | -3% | — |
| 42 |  $FSV | FirstService Corp | $8.5M | 0.2% | -3% | — |
| 43 |  $OTEX | OPEN TEXT CORP | $8.3M | 0.2% | -3% | — |
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