MUFG Securities (Canada), Ltd.
- SEC CIK
- 0001656187
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 43
- 0 vs. Q3 2025
- Portfolio value
- $3.60B
- +$18.6M (+0.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 2,137,220 | $364.4M | 10.1% | −189,003−8.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,862,000 | $299.9M | 8.3% | −157,572−7.8% | Reduced | History |
| TRPTC Energy Corp | COM | 5,424,436 | $298.8M | 8.3% | +753,588+16.1% | Added | History |
| TDToronto Dominion Bank | Stock | 2,583,057 | $243.5M | 6.8% | −255,110−9.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 3,320,913 | $158.9M | 4.4% | −287,272−8.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,288,214 | $151.0M | 4.2% | +908,339+38.2% | Added | History |
| BMOBank of Montreal | COM | 1,083,543 | $140.7M | 3.9% | −101,847−8.6% | Reduced | History |
| BNSBank of Nova Scotia | COM | 1,882,429 | $138.9M | 3.9% | −173,517−8.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 765,186 | $129.8M | 3.6% | −66,843−8.0% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,414,164 | $128.2M | 3.6% | −123,894−8.1% | Reduced | History |
| BBarrick Mining Corp | Stock | 2,569,327 | $111.9M | 3.1% | −253,647−9.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 3,171,955 | $107.5M | 3.0% | −284,974−8.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,371,627 | $101.0M | 2.8% | −140,185−9.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 2,565,602 | $93.2M | 2.6% | −245,031−8.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 834,086 | $82.5M | 2.3% | −85,317−9.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 691,299 | $81.3M | 2.3% | −59,878−8.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,829,078 | $81.2M | 2.3% | −178,528−8.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 389,553 | $68.3M | 1.9% | −38,020−8.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 293,527 | $60.9M | 1.7% | −25,343−7.9% | Reduced | History |
| CCJCameco Corp | Stock | 662,961 | $60.7M | 1.7% | −57,491−8.0% | Reduced | History |
| SLFSun Life Financial Inc | COM | 848,740 | $53.0M | 1.5% | −83,139−8.9% | Reduced | History |
| CLSCelestica Inc | Stock | 175,158 | $52.3M | 1.5% | +175,158 | New | History |
| KGCKinross Gold Corp | COM | 1,838,128 | $51.8M | 1.4% | −172,816−8.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 736,138 | $45.4M | 1.3% | −69,562−8.6% | Reduced | History |
| FTSFortis Inc. | COM | 769,632 | $40.0M | 1.1% | −63,706−7.6% | Reduced | History |
| CVECenovus Energy Inc. | COM | 2,094,102 | $35.4M | 1.0% | +10,715+0.5% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 499,134 | $34.1M | 0.9% | −43,293−8.0% | Reduced | History |
| BCEBce Inc | COM NEW | 1,419,886 | $33.9M | 0.9% | −123,201−8.0% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 884,716 | $33.7M | 0.9% | −76,573−8.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 680,583 | $32.6M | 0.9% | −62,780−8.4% | Reduced | History |
| TUTelus Corp | COM | 2,295,522 | $30.3M | 0.8% | −244,501−9.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 573,553 | $30.1M | 0.8% | −49,733−8.0% | Reduced | History |
| GIBCgi Inc | CL A | 296,956 | $27.4M | 0.8% | −31,998−9.7% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 204,028 | $26.9M | 0.7% | −19,700−8.8% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 702,294 | $24.4M | 0.7% | −60,772−8.0% | Reduced | History |
| EMAEmera Inc | COM | 457,692 | $22.6M | 0.6% | −37,493−7.6% | Reduced | History |
| RCIRogers Communications Inc | CL B | 587,985 | $22.2M | 0.6% | −51,018−8.0% | Reduced | History |
| MGAMagna International Inc | COM | 403,351 | $21.5M | 0.6% | −34,943−8.0% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 234,525 | $20.3M | 0.6% | −25,356−9.8% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 281,928 | $17.6M | 0.5% | +34,952+14.2% | Added | History |
| CAECae Inc | COM | 489,597 | $14.9M | 0.4% | −40,935−7.7% | Reduced | History |
| OTEXOpen Text Corp | COM | 383,718 | $12.5M | 0.3% | −37,110−8.8% | Reduced | History |
| FSVFirstService Corp | COM | 62,642 | $9.74M | 0.3% | −5,198−7.7% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.