MUFG Securities (Canada), Ltd.

SEC CIK: 0001656187
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings changes from Q1 2021 to Q2 2021

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 0
Added: 36; Est. +$503.5M
Reduced: 7; Est. −$299.6M
Sold out: 0

Portfolio value went from $1.72B to $2.08B (+$357.8M (+20.8%)); positions from 44 to 44 (0).

All Q2 2021 holdings All Q1 2021 holdings

In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.

Holdings of MUFG Securities (Canada), Ltd. in Q1 2021 and Q2 2021 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
TRPTC Energy Corp	AddedHistory	10,020,9566,320,564	+3,700,392+58.5%	$496.4M$289.5M	+$183.3M	23.9%16.8%	+7.06
BNSBank of Nova Scotia	AddedHistory	5,645,8974,645,299	+1,000,598+21.5%	$367.6M$290.4M	+$65.1M	17.7%16.9%	+0.81
TDToronto Dominion Bank	AddedHistory	4,468,9752,967,903	+1,501,072+50.6%	$313.5M$193.4M	+$105.3M	15.1%11.2%	+3.84
CNQCanadian Natural Resources Ltd	AddedHistory	3,081,238630,985	+2,450,253+388.3%	$112.0M$19.5M	+$89.0M	5.4%1.1%	+4.26
SHOPShopify Inc.	AddedHistory	60,08459,800	+284+0.5%	$88.0M$66.0M	+$415.8K	4.2%3.8%	+0.40
AQNAlgonquin Power & Utilities Corp.	AddedHistory	5,818,6701,818,640	+4,000,030+219.9%	$86.8M$28.8M	+$59.7M	4.2%1.7%	+2.50
RYRoyal Bank of Canada	AddedHistory	758,348758,133	+2150.0%	$76.9M$69.8M	+$21.8K	3.7%4.1%	−0.36
ENBEnbridge Inc	AddedHistory	1,078,1841,078,095	+890.0%	$43.2M$39.2M	+$3.57K	2.1%2.3%	−0.20
CNICanadian National Railway Co	ReducedHistory	377,377378,799	−1,422−0.4%	$39.9M$43.9M	−$150.2K	1.9%2.6%	−0.64
BAMBrookfield Asset Management Ltd.	AddedHistory	747,335746,515	+820+0.1%	$38.2M$33.2M	+$41.9K	1.8%1.9%	−0.09
BMOBank of Montreal	AddedHistory	344,522344,347	+175+0.1%	$35.4M$30.7M	+$18.0K	1.7%1.8%	−0.08
CPCanadian Pacific Kansas City Ltd	UnchangedConverted for a 5-for-1 splitHistory	354,821354,715	00.0%	$27.3M$27.1M	$0	1.3%1.6%	−0.26
CMCanadian Imperial Bank of Commerce	ReducedHistory	238,835958,386	−719,551−75.1%	$27.2M$93.8M	−$82.0M	1.3%5.5%	−4.14
BCEBce Inc	AddedHistory	481,529481,341	+1880.0%	$23.8M$21.7M	+$9.28K	1.1%1.3%	−0.12
MFCManulife Financial Corp	AddedHistory	1,033,7061,032,835	+871+0.1%	$20.4M$22.2M	+$17.2K	1.0%1.3%	−0.31
Barrick Gold Corp067901108	Added–	946,615946,465	+1500.0%	$19.6M$18.8M	+$3.11K	0.9%1.1%	−0.15
SUSuncor Energy Inc	ReducedHistory	801,4642,811,782	−2,010,318−71.5%	$19.2M$58.7M	−$48.2M	0.9%3.4%	−2.49
NTRNutrien Ltd.	ReducedHistory	303,5182,303,054	−1,999,536−86.8%	$18.4M$124.0M	−$121.3M	0.9%7.2%	−6.32
WCNWaste Connections, Inc.	ReducedHistory	138,761139,825	−1,064−0.8%	$16.6M$15.1M	−$127.3K	0.8%0.9%	−0.08
TUTelus Corp	AddedHistory	717,958717,808	+1500.0%	$16.1M$14.3M	+$3.37K	0.8%0.8%	−0.05
SLFSun Life Financial Inc	AddedHistory	311,658311,410	+248+0.1%	$16.1M$15.7M	+$12.8K	0.8%0.9%	−0.14
FNVFranco Nevada Corp	AddedHistory	101,680101,639	+410.0%	$14.8M$12.7M	+$5.96K	0.7%0.7%	−0.03
MGAMagna International Inc	AddedHistory	146,049145,691	+358+0.2%	$13.5M$12.8M	+$33.2K	0.7%0.7%	−0.09
FTSFortis Inc.	AddedHistory	249,864248,445	+1,419+0.6%	$11.1M$10.8M	+$62.9K	0.5%0.6%	−0.09
GIBCgi Inc	AddedHistory	117,910117,235	+675+0.6%	$10.7M$9.76M	+$61.3K	0.5%0.6%	−0.05
WPMWheaton Precious Metals Corp.	AddedHistory	239,558239,230	+328+0.1%	$10.6M$9.13M	+$14.5K	0.5%0.5%	−0.02
QSRRestaurant Brands International Inc.	AddedHistory	163,585162,663	+922+0.6%	$10.6M$10.6M	+$59.5K	0.5%0.6%	−0.11
RCIRogers Communications Inc	AddedHistory	186,545186,535	+100.0%	$9.93M$8.60M	+$532.2	0.5%0.5%	−0.02
PBAPembina Pipeline Corp	ReducedHistory	292,7501,792,714	−1,499,964−83.7%	$9.31M$51.7M	−$47.7M	0.4%3.0%	−2.56
TRIThomson Reuters Corp	AddedHistory	89,70389,626	+77+0.1%	$8.92M$7.85M	+$7.66K	0.4%0.5%	−0.03
BIPBrookfield Infrastructure Partners L.P.	AddedHistory	157,302157,253	+490.0%	$8.74M$8.39M	+$2.72K	0.4%0.5%	−0.07
AEMAgnico Eagle Mines Ltd	AddedHistory	129,789129,587	+202+0.2%	$7.86M$7.49M	+$12.2K	0.4%0.4%	−0.06
OTEXOpen Text Corp	AddedHistory	145,421145,194	+227+0.2%	$7.39M$6.92M	+$11.5K	0.4%0.4%	−0.05
Shaw Communications Inc82028K200	Reduced–	238,353240,686	−2,333−1.0%	$6.91M$6.25M	−$67.7K	0.3%0.4%	−0.03
CVECenovus Energy Inc.	AddedHistory	665,787665,700	+870.0%	$6.38M$5.00M	+$833.3	0.3%0.3%	+0.02
TECKTeck Resources Ltd	AddedHistory	248,184247,952	+232+0.1%	$5.72M$4.75M	+$5.35K	0.3%0.3%	0.00
Kirkland Lake Gold Ltd49741E100	Added–	142,152142,127	+250.0%	$5.48M$4.80M	+$964.46	0.3%0.3%	−0.01
BHCBausch Health Companies Inc.	AddedHistory	164,472164,463	+90.0%	$4.83M$5.21M	+$264.41	0.2%0.3%	−0.07
KGCKinross Gold Corp	AddedHistory	671,319669,740	+1,579+0.2%	$4.26M$4.46M	+$10.0K	0.2%0.3%	−0.05
CCJCameco Corp	AddedHistory	211,657211,235	+422+0.2%	$4.06M$3.50M	+$8.10K	0.2%0.2%	−0.01
GILGildan Activewear Inc.	AddedHistory	105,623105,611	+120.0%	$3.90M$3.23M	+$443.31	0.2%0.2%	0.00
IMOImperial Oil Ltd	AddedHistory	117,223117,217	+60.0%	$3.58M$2.84M	+$183.09	0.2%0.2%	+0.01
Brookfield Property Partrs LG16249107	Added–	171,801171,732	+690.0%	$3.26M$3.05M	+$1.31K	0.2%0.2%	−0.02
CGCCanopy Growth Corp	AddedHistory	129,019122,026	+6,993+5.7%	$3.12M$3.92M	+$169.3K	0.2%0.2%	−0.08

Estimated amounts 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; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.