MUFG Securities (Canada), Ltd.
- SEC CIK
- 0001656187
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 43
- 0 vs. Q2 2025
- Portfolio value
- $3.58B
- +$289.3M (+8.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 2,326,223 | $342.8M | 9.6% | −71,572−3.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,019,572 | $300.0M | 8.4% | −45,554−2.2% | Reduced | History |
| TRPTC Energy Corp | COM | 4,670,848 | $253.9M | 7.1% | −91,602−1.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 2,838,167 | $226.9M | 6.3% | −81,907−2.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 3,608,185 | $182.0M | 5.1% | −87,575−2.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,379,875 | $163.3M | 4.6% | −51,397−2.1% | Reduced | History |
| BMOBank of Montreal | COM | 1,185,390 | $154.4M | 4.3% | −42,089−3.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 832,029 | $140.1M | 3.9% | −21,145−2.5% | Reduced | History |
| BNSBank of Nova Scotia | COM | 2,055,946 | $132.9M | 3.7% | −55,602−2.6% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,538,058 | $122.9M | 3.4% | −55,744−3.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,511,812 | $112.6M | 3.1% | −65,219−4.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 3,456,929 | $110.5M | 3.1% | −94,143−2.7% | Reduced | History |
| BBarrick Mining Corp | Stock | 2,822,974 | $92.7M | 2.6% | −91,980−3.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 2,810,633 | $87.6M | 2.4% | −92,883−3.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 919,403 | $86.7M | 2.4% | −18,235−1.9% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 751,177 | $84.1M | 2.3% | −18,200−2.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 2,007,606 | $84.0M | 2.3% | −73,481−3.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 427,573 | $75.2M | 2.1% | −10,425−2.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 318,870 | $71.0M | 2.0% | −7,560−2.3% | Reduced | History |
| CCJCameco Corp | Stock | 720,452 | $60.5M | 1.7% | −17,530−2.4% | Reduced | History |
| SLFSun Life Financial Inc | COM | 931,879 | $56.0M | 1.6% | −26,631−2.8% | Reduced | History |
| KGCKinross Gold Corp | COM | 2,010,944 | $49.9M | 1.4% | −74,997−3.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 805,700 | $47.3M | 1.3% | −22,025−2.7% | Reduced | History |
| FTSFortis Inc. | COM | 833,338 | $42.3M | 1.2% | −17,064−2.0% | Reduced | History |
| TUTelus Corp | COM | 2,540,023 | $40.0M | 1.1% | −26,894−1.0% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 961,289 | $38.9M | 1.1% | −23,501−2.4% | Reduced | History |
| BCEBce Inc | COM NEW | 1,543,087 | $36.1M | 1.0% | −37,801−2.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 623,286 | $35.5M | 1.0% | −15,127−2.4% | Reduced | History |
| CVECenovus Energy Inc. | COM | 2,083,387 | $35.4M | 1.0% | −79,442−3.7% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 542,427 | $34.8M | 1.0% | −12,994−2.3% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 223,728 | $34.7M | 1.0% | −5,377−2.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 743,363 | $32.6M | 0.9% | −4,864−0.7% | Reduced | History |
| GIBCgi Inc | CL A | 328,954 | $29.3M | 0.8% | −10,557−3.1% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 763,066 | $25.1M | 0.7% | −20,188−2.6% | Reduced | History |
| EMAEmera Inc | COM | 495,185 | $23.8M | 0.7% | −9,568−1.9% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 259,881 | $23.6M | 0.7% | −7,640−2.9% | Reduced | History |
| RCIRogers Communications Inc | CL B | 639,003 | $22.0M | 0.6% | −12,326−1.9% | Reduced | History |
| MGAMagna International Inc | COM | 438,294 | $20.8M | 0.6% | −10,669−2.4% | Reduced | History |
| OTEXOpen Text Corp | COM | 420,828 | $15.7M | 0.4% | −18,489−4.2% | Reduced | History |
| CAECae Inc | COM | 530,532 | $15.7M | 0.4% | −12,410−2.3% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 246,976 | $14.3M | 0.4% | +8,688+3.6% | Added | History |
| FSVFirstService Corp | COM | 67,840 | $12.9M | 0.4% | −3,037−4.3% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,156,483 | $6.22M | 0.2% | −145,061−11.1% | Reduced | History |