MUFG Securities (Canada), Ltd.
- SEC CIK
- 0001656187
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 43
- +1 vs. Q1 2025
- Portfolio value
- $3.29B
- +$418.3M (+14.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 2,397,795 | $315.6M | 9.6% | +239,891+11.1% | Added | History |
| SHOPShopify Inc. | Stock | 2,065,126 | $237.8M | 7.2% | +210,583+11.4% | Added | History |
| TRPTC Energy Corp | COM | 4,762,450 | $232.2M | 7.1% | −3,147,914−39.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 2,920,074 | $214.5M | 6.5% | −600,652−17.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 3,695,760 | $167.3M | 5.1% | +371,164+11.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,431,272 | $150.3M | 4.6% | +243,193+11.1% | Added | History |
| BMOBank of Montreal | COM | 1,227,479 | $135.8M | 4.1% | +115,447+10.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,577,031 | $125.1M | 3.8% | +152,522+10.7% | Added | History |
| BNSBank of Nova Scotia | COM | 2,111,548 | $116.6M | 3.5% | −38,774−1.8% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,593,802 | $113.0M | 3.4% | +155,973+10.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 3,551,072 | $111.4M | 3.4% | +344,089+10.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 853,174 | $101.5M | 3.1% | +85,835+11.2% | Added | History |
| CNICanadian National Railway Co | Stock | 937,638 | $97.6M | 3.0% | +94,106+11.2% | Added | History |
| MFCManulife Financial Corp | COM | 2,903,516 | $92.7M | 2.8% | +274,279+10.4% | Added | History |
| WCNWaste Connections, Inc. | COM | 437,998 | $81.7M | 2.5% | +44,261+11.2% | Added | History |
| SUSuncor Energy Inc | Stock | 2,081,087 | $77.8M | 2.4% | +182,179+9.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 769,377 | $69.1M | 2.1% | +77,195+11.2% | Added | History |
| SLFSun Life Financial Inc | COM | 958,510 | $63.7M | 1.9% | +82,914+9.5% | Added | History |
| BBarrick Mining Corp | Stock | 2,914,954 | $60.6M | 1.8% | +2,914,954 | New | History |
| CCJCameco Corp | Stock | 737,982 | $54.7M | 1.7% | +73,820+11.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 326,430 | $53.5M | 1.6% | +32,649+11.1% | Added | History |
| NTRNutrien Ltd. | COM | 827,725 | $48.2M | 1.5% | +80,394+10.8% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 229,105 | $46.0M | 1.4% | +23,129+11.2% | Added | History |
| TUTelus Corp | COM | 2,566,917 | $41.2M | 1.3% | +303,083+13.4% | Added | History |
| FTSFortis Inc. | COM | 850,402 | $40.5M | 1.2% | +88,597+11.6% | Added | History |
| PBAPembina Pipeline Corp | COM | 984,790 | $36.9M | 1.1% | +98,978+11.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 555,421 | $36.8M | 1.1% | +60,438+12.2% | Added | History |
| GIBCgi Inc | CL A | 339,511 | $35.6M | 1.1% | +30,340+9.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 638,413 | $35.3M | 1.1% | +63,896+11.1% | Added | History |
| BCEBce Inc | COM NEW | 1,580,888 | $35.0M | 1.1% | +189,003+13.6% | Added | History |
| KGCKinross Gold Corp | COM | 2,085,941 | $32.5M | 1.0% | +210,644+11.2% | Added | History |
| TECKTeck Resources Ltd | CL B | 748,227 | $30.2M | 0.9% | +63,381+9.3% | Added | History |
| CVECenovus Energy Inc. | COM | 2,162,829 | $29.4M | 0.9% | +214,797+11.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 783,254 | $26.2M | 0.8% | +78,511+11.1% | Added | History |
| EMAEmera Inc | COM | 504,753 | $23.1M | 0.7% | +504,753 | New | History |
| IMOImperial Oil Ltd | COM NEW | 267,521 | $21.2M | 0.6% | +26,757+11.1% | Added | History |
| RCIRogers Communications Inc | CL B | 651,329 | $19.3M | 0.6% | +67,813+11.6% | Added | History |
| MGAMagna International Inc | COM | 448,963 | $17.3M | 0.5% | +44,344+11.0% | Added | History |
| CAECae Inc | COM | 542,942 | $15.9M | 0.5% | +55,027+11.3% | Added | History |
| OTEXOpen Text Corp | COM | 439,317 | $12.8M | 0.4% | +36,528+9.1% | Added | History |
| FSVFirstService Corp | COM | 70,877 | $12.4M | 0.4% | +7,335+11.5% | Added | History |
| GILGildan Activewear Inc. | Stock | 238,288 | $11.7M | 0.4% | +22,516+10.4% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,301,544 | $7.43M | 0.2% | +130,702+11.2% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 2,635,064 | $51.1M | 1.8% | – |