MUFG Securities (Canada), Ltd.
- SEC CIK
- 0001656187
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 43
- 0 vs. Q4 2025
- Portfolio value
- $3.48B
- −$117.9M (−3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 2,073,220 | $334.6M | 9.6% | −64,000−3.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 2,489,513 | $232.1M | 6.7% | −93,544−3.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,818,588 | $215.4M | 6.2% | −43,412−2.3% | Reduced | History |
| TRPTC Energy Corp | COM | 3,243,522 | $202.7M | 5.8% | −2,180,914−40.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 3,236,273 | $175.1M | 5.0% | −84,640−2.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 743,181 | $150.6M | 4.3% | −22,005−2.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 3,087,764 | $150.4M | 4.3% | −84,191−2.7% | Reduced | History |
| BMOBank of Montreal | COM | 1,047,567 | $141.6M | 4.1% | −35,976−3.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,269,278 | $132.2M | 3.8% | −18,936−0.6% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,377,647 | $130.3M | 3.7% | −36,517−2.6% | Reduced | History |
| BNSBank of Nova Scotia | COM | 1,828,607 | $126.6M | 3.6% | −53,822−2.9% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,765,047 | $116.5M | 3.4% | −64,031−3.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,331,643 | $104.6M | 3.0% | −39,984−2.9% | Reduced | History |
| BBarrick Mining Corp | Stock | 2,485,070 | $101.4M | 2.9% | −84,257−3.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 673,474 | $88.2M | 2.5% | −17,825−2.6% | Reduced | History |
| MFCManulife Financial Corp | COM | 2,487,122 | $85.5M | 2.5% | −78,480−3.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 809,402 | $83.2M | 2.4% | −24,684−3.0% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 285,980 | $70.7M | 2.0% | −7,547−2.6% | Reduced | History |
| CCJCameco Corp | Stock | 646,029 | $70.1M | 2.0% | −16,932−2.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 379,250 | $61.5M | 1.8% | −10,303−2.6% | Reduced | History |
| KGCKinross Gold Corp | COM | 1,779,734 | $54.3M | 1.6% | −58,394−3.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 714,117 | $53.8M | 1.5% | −22,021−3.0% | Reduced | History |
| CVECenovus Energy Inc. | COM | 2,007,874 | $53.2M | 1.5% | −86,228−4.1% | Reduced | History |
| SLFSun Life Financial Inc | COM | 821,562 | $51.4M | 1.5% | −27,178−3.2% | Reduced | History |
| CLSCelestica Inc | Stock | 170,442 | $48.0M | 1.4% | −4,716−2.7% | Reduced | History |
| FTSFortis Inc. | COM | 752,540 | $41.9M | 1.2% | −17,092−2.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 861,940 | $38.5M | 1.1% | −22,776−2.6% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 513,703 | $37.9M | 1.1% | +14,569+2.9% | Added | History |
| BCEBce Inc | COM NEW | 1,383,221 | $34.8M | 1.0% | −36,665−2.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 664,068 | $34.4M | 1.0% | −16,515−2.4% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 222,368 | $29.1M | 0.8% | −12,157−5.2% | Reduced | History |
| TUTelus Corp | COM | 2,145,630 | $27.5M | 0.8% | −149,892−6.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 558,805 | $24.8M | 0.7% | −14,748−2.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 683,053 | $24.6M | 0.7% | −19,241−2.7% | Reduced | History |
| EMAEmera Inc | COM | 447,593 | $23.2M | 0.7% | −10,099−2.2% | Reduced | History |
| RCIRogers Communications Inc | CL B | 572,807 | $22.0M | 0.6% | −15,178−2.6% | Reduced | History |
| MGAMagna International Inc | COM | 388,829 | $21.7M | 0.6% | −14,522−3.6% | Reduced | History |
| GIBCgi Inc | CL A | 282,770 | $20.6M | 0.6% | −14,186−4.8% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 198,031 | $17.8M | 0.5% | −5,997−2.9% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 274,664 | $15.3M | 0.4% | −7,264−2.6% | Reduced | History |
| CAECae Inc | COM | 477,335 | $12.4M | 0.4% | −12,262−2.5% | Reduced | History |
| FSVFirstService Corp | COM | 61,037 | $8.48M | 0.2% | −1,605−2.6% | Reduced | History |
| OTEXOpen Text Corp | COM | 371,721 | $8.27M | 0.2% | −11,997−3.1% | Reduced | History |