MUFG SECURITIES (CANADA), LTD.
Sector Allocation
- Financials36.5%$1.4B
- Energy24.6%$912.7M
- Materials13.8%$510.7M
- Technology7.9%$292.4M
- Industrials6.7%$247.2M
- Real Estate3.7%$137.0M
- Utilities3.4%$124.2M
- Communication Services2.3%$84.5M
- Consumer Discretionary1.3%$49.1M
AUM History
13fpro.ai/research/fund/mufg-securities-canada-ltd-1656187
Conviction and streaks
Concentrating · top 10 = 59.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
RY
$408.8MTRP
$295.8MTD
$287.0MCNQ
$250.9MSHOP
$197.1MBMO
$175.0MENB
$167.2MBNS
$150.9MCM
$149.7MBN
$128.7MAEM
$111.6MCP
$108.7MMFC
$95.6MCNI
$91.2MSU
$89.7MB
$87.0MWPM
$72.1MCCJ
$62.7MSLF
$61.4MWCN
$60.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mufg-securities-canada-ltd-1656187
MUFG SECURITIES (CANADA), LTD. 13F holdings — Q2 2026
$3.7B portfolio (+6.7% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
$408.8M
11.0% of stocks
-5%This quarter-4.9%Since filed10+ qtrsHeld$295.8M
8.0% of stocks
+38%This quarter-1.1%Since filed10+ qtrsHeld$287.0M
7.7% of stocks
-5%This quarter+2.0%Since filed10+ qtrsHeld$250.9M
6.8% of stocks
+106%This quarter+13.7%Since filed10+ qtrsHeld$197.1M
5.3% of stocks
-5%This quarter+10.2%Since filed10+ qtrsHeldAIQuality64.9#490Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$175.0M
4.7% of stocks
-5%This quarter-6.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$167.2M
4.5% of stocks
-5%This quarter-6.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$150.9M
4.1% of stocks
-5%This quarter+3.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$149.7M
4.0% of stocks
-5%This quarter-3.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$128.7M
3.5% of stocks
-8%This quarter-14.9%Since filed10+ qtrsHeld
All holdings — MUFG SECURITIES (CANADA), LTD. (Q2 2026)
43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AGNICO EAGLE MINES LTD | Materials | $111.6M | 3.0% | 719K | -3% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $108.7M | 2.9% | 1.26M | -6% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MANULIFE FINANCIAL CORP | Financials | $95.6M | 2.6% | 2.36M | -5% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CANADIAN NATIONAL RAILWAY CO | Industrials | $91.2M | 2.5% | 765K | -5% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SUNCOR ENERGY INC | Energy | $89.7M | 2.4% | 1.67M | -5% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BARRICK MINING CORP | Materials | $87.0M | 2.4% | 2.37M | -5% | 5 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Wheaton Precious Metals Corp. | Materials | $72.1M | 1.9% | 642K | -5% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CAMECO CORP | Materials | $62.7M | 1.7% | 616K | -5% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SUN LIFE FINANCIAL INC | Financials | $61.4M | 1.7% | 784K | -5% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Waste Connections, Inc. | Utilities | $60.1M | 1.6% | 361K | -5% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CELESTICA INC | Technology | $59.2M | 1.6% | 163K | -5% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FRANCO NEVADA Corp | Materials | $56.8M | 1.5% | 273K | -5% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CENOVUS ENERGY INC. | Energy | $47.3M | 1.3% | 1.91M | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Nutrien Ltd. | Materials | $42.8M | 1.1% | 680K | -5% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Fortis Inc. | Utilities | $41.2M | 1.1% | 720K | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KGC | KINROSS GOLD CORP | Materials | $39.9M | 1.1% | 1.69M | -5% | |||
| 27 | $PBA | PEMBINA PIPELINE CORP | Energy | $38.0M | 1.0% | 822K | -5% | |||
| 28 | $TECK | TECK RESOURCES LTD | Materials | $37.7M | 1.0% | 634K | -5% | |||
| 29 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $35.6M | 1.0% | 491K | -4% | |||
| 30 | $BCE | BCE INC | Communication Services | $28.4M | 0.8% | 1.32M | -5% | |||
| 31 | $BAM | Brookfield Asset Management Ltd. | Financials | $23.9M | 0.6% | 533K | -5% | |||
| 32 | $IMO | IMPERIAL OIL LTD | Energy | $23.8M | 0.6% | 212K | -5% | |||
| 33 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $23.8M | 0.6% | 362K | -7% | |||
| 34 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $23.6M | 0.6% | 647K | -5% | |||
| 35 | $TU | TELUS CORP | Communication Services | $23.3M | 0.6% | 2.21M | +3% | |||
| 36 | $EMA | EMERA INC | Utilities | $22.9M | 0.6% | 433K | -3% | |||
| 37 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $17.7M | 0.5% | 546K | -5% | |||
| 38 | $GIB | CGI INC | Technology | $17.1M | 0.5% | 265K | -6% | |||
| 39 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $15.1M | 0.4% | 185K | -6% | |||
| 40 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $13.5M | 0.4% | 262K | -5% | |||
| 41 | $CAE | CAE INC | Technology | $11.4M | 0.3% | 455K | -5% | |||
| 42 | $FSV | FirstService Corp | Real Estate | $8.3M | 0.2% | 59K | -4% | |||
| 43 | $OTEX | OPEN TEXT CORP | Technology | $7.6M | 0.2% | 343K | -8% |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 3 added to, 40 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (3)
Trimmed (40)
now $408.8M · held 10+ qtrs, 4 trims in a row
now $287.0M · held 10+ qtrs, 5 trims in a row
now $197.1M · held 10+ qtrs, 4 trims in a row
now $128.7M · held 10+ qtrs
now $175.0M · held 10+ qtrs, 4 trims in a row
now $149.7M · held 10+ qtrs, 4 trims in a row
+34 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F MUFG SECURITIES (CANADA), LTD. has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow MUFG SECURITIES (CANADA), LTD.?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of MUFG SECURITIES (CANADA), LTD.'s top 20 holdings: 73/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 7% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MUFG SECURITIES (CANADA), LTD. disclosed 43 positions worth $3.7B in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 11.0% of the equity portfolio, followed by $TRP and $TD. The portfolio is most concentrated in Financials (36.5% of disclosed assets). All figures are sourced directly from MUFG SECURITIES (CANADA), LTD.’s Form 13F-HR filing with the SEC under CIK 1656187.
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