MUFG SECURITIES (CANADA), LTD.
13F Reported Value
ⓘ$3.7B
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.8#76
Quality
$408.8M1,977,134 sh - —
Quality
$295.8M4,473,642 sh - 80.5#12
Quality
$287.0M2,364,122 sh - —
Quality
$250.9M6,350,644 sh - 64.9
Quality
$197.1M1,725,549 sh - 76.0
Quality
$175.0M991,466 sh - 66.7
Quality
$167.2M3,088,830 sh - 71.1
Quality
$150.9M1,738,562 sh - 76.4
Quality
$149.7M1,301,918 sh - —
Quality
$128.7M3,022,165 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | 74.8#76 | $408.8M | 1,977,134 |
 TC ENERGY CORP$TRP | — | $295.8M | 4,473,642 |
 TORONTO DOMINION BANK$TD | 80.5#12 | $287.0M | 2,364,122 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $250.9M | 6,350,644 |
 SHOPIFY INC.$SHOP | 64.9 | $197.1M | 1,725,549 |
 BANK OF MONTREAL /CAN/$BMO | 76.0 | $175.0M | 991,466 |
 ENBRIDGE INC$ENB | 66.7 | $167.2M | 3,088,830 |
 BANK OF NOVA SCOTIA$BNS | 71.1 | $150.9M | 1,738,562 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | 76.4 | $149.7M | 1,301,918 |
 BROOKFIELD Corp /ON/$BN | — | $128.7M | 3,022,165 |
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
$1.4B
Energy
$912.7M
Materials
$510.7M
Technology
$292.4M
Industrials
$247.2M
Real Estate
$137.0M
Utilities
$124.2M
Communication Services
$84.5M
Full Holdings — MUFG SECURITIES (CANADA), LTD. (Q2 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 | $408.8M | 11.0% | -5% | 74.8 |
| 2 | $TRP | TC ENERGY CORP | $295.8M | 8.0% | +38% | — |
| 3 | $TD | TORONTO DOMINION BANK | $287.0M | 7.7% | -5% | 80.5 |
| 4 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $250.9M | 6.8% | +106% | — |
| 5 | $SHOP | SHOPIFY INC. | $197.1M | 5.3% | -5% | 64.9 |
| 6 | $BMO | BANK OF MONTREAL /CAN/ | $175.0M | 4.7% | -5% | 76 |
| 7 | $ENB | ENBRIDGE INC | $167.2M | 4.5% | -5% | 66.7 |
| 8 | $BNS | BANK OF NOVA SCOTIA | $150.9M | 4.1% | -5% | 71.1 |
| 9 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $149.7M | 4.0% | -5% | 76.4 |
| 10 | $BN | BROOKFIELD Corp /ON/ | $128.7M | 3.5% | -8% | — |
| 11 |  $AEM | AGNICO EAGLE MINES LTD | $111.6M | 3.0% | -3% | — |
| 12 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $108.7M | 2.9% | -6% | 69.7 |
| 13 |  $MFC | MANULIFE FINANCIAL CORP | $95.6M | 2.6% | -5% | — |
| 14 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $91.2M | 2.5% | -5% | — |
| 15 |  $SU | SUNCOR ENERGY INC | $89.7M | 2.4% | -5% | — |
| 16 |  $B | BARRICK MINING CORP | $87.0M | 2.4% | -5% | 69.6 |
| 17 |  $WPM | Wheaton Precious Metals Corp. | $72.1M | 1.9% | -5% | — |
| 18 |  $CCJ | CAMECO CORP | $62.7M | 1.7% | -5% | — |
| 19 |  $SLF | SUN LIFE FINANCIAL INC | $61.4M | 1.7% | -5% | — |
| 20 |  $WCN | Waste Connections, Inc. | $60.1M | 1.6% | -5% | 68.2 |
| 21 |  $CLS | CELESTICA INC | $59.2M | 1.6% | -5% | 69.8 |
| 22 |  $FNV | FRANCO NEVADA Corp | $56.8M | 1.5% | -5% | — |
| 23 |  $CVE | CENOVUS ENERGY INC. | $47.3M | 1.3% | -5% | 51.9 |
| 24 |  $NTR | Nutrien Ltd. | $42.8M | 1.1% | -5% | — |
| 25 |  $FTS | Fortis Inc. | $41.2M | 1.1% | -4% | 62 |
| 26 |  $KGC | KINROSS GOLD CORP | $39.9M | 1.1% | -5% | — |
| 27 |  $PBA | PEMBINA PIPELINE CORP | $38.0M | 1.0% | -5% | — |
| 28 |  $TECK | TECK RESOURCES LTD | $37.7M | 1.0% | -5% | — |
| 29 |  $QSR | Restaurant Brands International Inc. | $35.6M | 1.0% | -4% | 69.7 |
| 30 |  $BCE | BCE INC | $28.4M | 0.8% | -5% | 55 |
| 31 |  $BAM | Brookfield Asset Management Ltd. | $23.9M | 0.6% | -5% | — |
| 32 |  $IMO | IMPERIAL OIL LTD | $23.8M | 0.6% | -5% | — |
| 33 |  $MGA | MAGNA INTERNATIONAL INC | $23.8M | 0.6% | -7% | — |
| 34 |  $BIP | Brookfield Infrastructure Partners L.P. | $23.6M | 0.6% | -5% | — |
| 35 |  $TU | TELUS CORP | $23.3M | 0.6% | +3% | 48.2 |
| 36 |  $EMA | EMERA INC | $22.9M | 0.6% | -3% | — |
| 37 |  $RCI | ROGERS COMMUNICATIONS INC | $17.7M | 0.5% | -5% | — |
| 38 |  $GIB | CGI INC | $17.1M | 0.5% | -6% | — |
| 39 |  $TRI | THOMSON REUTERS CORP /CAN/ | $15.1M | 0.4% | -6% | 58.7 |
| 40 |  $GIL | Gildan Activewear Inc. | $13.5M | 0.4% | -5% | — |
| 41 |  $CAE | CAE INC | $11.4M | 0.3% | -5% | — |
| 42 |  $FSV | FirstService Corp | $8.3M | 0.2% | -4% | — |
| 43 |  $OTEX | OPEN TEXT CORP | $7.6M | 0.2% | -8% | 51.8 |
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