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Livermore
Livermore
ZHEN

MUFG Securities (Canada), Ltd.

SEC CIK
0001656187
Latest filing
Aug 12, 2026

The latest 13F from MUFG Securities (Canada), Ltd. covers Q2 2026 (filed Aug 12, 2026): 43 long positions worth $3.71B. The top 10 holdings make up 59.6% of the portfolio, and the largest is Royal Bank of Canada (RY) at 11.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$15.1M
Added
3
Est. +$210.9M
Reduced
39
Est. −$164.3M
Sold out
1
Est. −$17.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. RYRoyal Bank of Canada
    11.0%$408.8MHistory
  2. TRPTC Energy Corp
    8.0%$295.8MHistory
  3. TDToronto Dominion Bank
    7.7%$287.0MHistory
  4. CNQCanadian Natural Resources Ltd
    6.8%$250.9MHistory
  5. SHOPShopify Inc.
    5.3%$197.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. CNQCanadian Natural Resources Ltd
    +$128.9MAddedHistory
  2. TRPTC Energy Corp
    +$81.3MAddedHistory
  3. TRIThomson Reuters Corp
    +$15.1MNewHistory
  4. TUTelus Corp
    +$665.5KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CNQCanadian Natural Resources Ltd
    +2.44 pp4.3% → 6.8%History
  2. TRPTC Energy Corp
    +2.14 pp5.8% → 8.0%History
  3. TRIThomson Reuters Corp
    +0.41 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. RYRoyal Bank of Canada
    −$19.9MReducedHistory
  2. TRIThomson Reuters Corp
    −$17.8MSold outHistory
  3. TDToronto Dominion Bank
    −$15.2MReducedHistory
  4. SHOPShopify Inc.
    −$10.6MReducedHistory
  5. BNBROOKFIELD Corp
    −$10.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AEMAgnico Eagle Mines Ltd
    −1.32 pp4.3% → 3.0%History
  2. SUSuncor Energy Inc
    −0.93 pp3.4% → 2.4%History
  3. SHOPShopify Inc.
    −0.88 pp6.2% → 5.3%History
  4. WPMWheaton Precious Metals Corp.
    −0.59 pp2.5% → 1.9%History
  5. BBarrick Mining Corp
    −0.57 pp2.9% → 2.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.71B
+$232.5M (+6.7%) vs. prior quarter
Positions
43
0 vs. prior quarter
Top 10 concentration
59.6%
Top 10 as share of value
Turnover
5.1%
Q2 2026, one quarter
Average holding period
9.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.71B (Q2 2026)

Q1 2021: $1.72BQ2 2021: $2.08BQ3 2021: $2.47BQ4 2021: $2.18BQ1 2022: $1.09BQ4 2023: $354.4MQ1 2024: $790.7MQ2 2024: $1.52BQ3 2024: $2.24BQ4 2024: $2.77BQ1 2025: $2.87BQ2 2025: $3.29BQ3 2025: $3.58BQ4 2025: $3.60BQ1 2026: $3.48BQ2 2026: $3.71B
Q1 2021Q2 2026
13F filings of MUFG Securities (Canada), Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202643$3.71BRYTRPTDvs. Q1 2026SEC
Q1 2026May 11, 202643$3.48BRYTDSHOPvs. Q4 2025SEC
Q4 2025Feb 13, 202643$3.60BRYSHOPTRPvs. Q3 2025SEC
Q3 2025Nov 12, 202543$3.58BRYSHOPTRPvs. Q2 2025SEC
Q2 2025Aug 14, 202543$3.29BRYSHOPTRPvs. Q1 2025SEC
Q1 2025May 9, 202542$2.87BTRPRYTDvs. Q4 2024SEC
Q4 2024Feb 12, 202542$2.77BTRPRYSHOPvs. Q3 2024SEC
Q3 2024Nov 12, 202442$2.24BTDCMRYvs. Q2 2024SEC
Q2 2024Aug 12, 202442$1.52BTRPCMRYvs. Q1 2024SEC
Q1 2024May 6, 202442$790.7MTRPBNSCMvs. Q4 2023SEC
Q4 2023Feb 7, 20243$354.4MTRPCMBNSvs. Q3 2023SEC
Q3 2023Oct 24, 20230$0–vs. Q2 2023SEC
Q2 2023Aug 3, 20230$0–vs. Q1 2023SEC
Q1 2023Apr 25, 20230$0–vs. Q4 2022SEC
Q4 2022Jan 27, 20230$0–vs. Q3 2022SEC
Q3 2022Oct 31, 20220$0–vs. Q2 2022SEC
Q2 2022Aug 15, 20220$0–vs. Q1 2022SEC
Q1 2022May 6, 20225$1.09BTRPBNSPBAvs. Q4 2021SEC
Q4 2021Feb 9, 202245$2.18BTRPBNSBCEvs. Q3 2021SEC
Q3 2021Nov 5, 202145$2.47BBNSTRPCMvs. Q2 2021SEC
Q2 2021Aug 6, 202144$2.08BTRPBNSTDvs. Q1 2021SEC
Q1 2021May 6, 202144$1.72BBNSTRPTD–SEC