MUFG Securities (Canada), Ltd.
- SEC CIK
- 0001656187
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 43
- 0 vs. Q1 2026
- Portfolio value
- $3.71B
- +$232.5M (+6.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTEXOpen Text Corp | COM | 342,649 | $7.57M | 0.2% | −29,072−7.8% | Reduced | History |
| FSVFirstService Corp | COM | 58,540 | $8.31M | 0.2% | −2,497−4.1% | Reduced | History |
| CAECae Inc | COM | 454,829 | $11.4M | 0.3% | −22,506−4.7% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 261,950 | $13.5M | 0.4% | −12,714−4.6% | Reduced | History |
| TRIThomson Reuters Corp | Stock | 185,253 | $15.1M | 0.4% | +185,253 | New | History |
| GIBCgi Inc | CL A | 264,997 | $17.1M | 0.5% | −17,773−6.3% | Reduced | History |
| RCIRogers Communications Inc | CL B | 546,260 | $17.7M | 0.5% | −26,547−4.6% | Reduced | History |
| EMAEmera Inc | COM | 432,773 | $22.9M | 0.6% | −14,820−3.3% | Reduced | History |
| TUTelus Corp | COM | 2,208,650 | $23.3M | 0.6% | +63,020+2.9% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 647,312 | $23.6M | 0.6% | −35,741−5.2% | Reduced | History |
| MGAMagna International Inc | COM | 361,974 | $23.8M | 0.6% | −26,855−6.9% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 212,062 | $23.8M | 0.6% | −10,306−4.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 532,989 | $23.9M | 0.6% | −25,816−4.6% | Reduced | History |
| BCEBce Inc | COM NEW | 1,319,114 | $28.4M | 0.8% | −64,107−4.6% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 491,312 | $35.6M | 1.0% | −22,391−4.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 634,071 | $37.7M | 1.0% | −29,997−4.5% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 822,347 | $38.0M | 1.0% | −39,593−4.6% | Reduced | History |
| KGCKinross Gold Corp | COM | 1,687,005 | $39.9M | 1.1% | −92,729−5.2% | Reduced | History |
| FTSFortis Inc. | COM | 720,199 | $41.2M | 1.1% | −32,341−4.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 680,109 | $42.8M | 1.2% | −34,008−4.8% | Reduced | History |
| CVECenovus Energy Inc. | COM | 1,909,564 | $47.3M | 1.3% | −98,310−4.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 272,806 | $56.8M | 1.5% | −13,174−4.6% | Reduced | History |
| CLSCelestica Inc | Stock | 162,633 | $59.2M | 1.6% | −7,809−4.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 361,031 | $60.1M | 1.6% | −18,219−4.8% | Reduced | History |
| SLFSun Life Financial Inc | COM | 783,684 | $61.4M | 1.7% | −37,878−4.6% | Reduced | History |
| CCJCameco Corp | Stock | 616,087 | $62.7M | 1.7% | −29,942−4.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 642,347 | $72.1M | 1.9% | −31,127−4.6% | Reduced | History |
| BBarrick Mining Corp | Stock | 2,370,106 | $87.0M | 2.3% | −114,964−4.6% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,670,236 | $89.7M | 2.4% | −94,811−5.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 765,088 | $91.2M | 2.5% | −44,314−5.5% | Reduced | History |
| MFCManulife Financial Corp | COM | 2,360,746 | $95.6M | 2.6% | −126,376−5.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,255,756 | $108.7M | 2.9% | −75,887−5.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 719,467 | $111.6M | 3.0% | −23,714−3.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,022,165 | $128.7M | 3.5% | −247,113−7.6% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,301,918 | $149.7M | 4.0% | −75,729−5.5% | Reduced | History |
| BNSBank of Nova Scotia | COM | 1,738,562 | $150.9M | 4.1% | −90,045−4.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 3,088,830 | $167.2M | 4.5% | −147,443−4.6% | Reduced | History |
| BMOBank of Montreal | COM | 991,466 | $175.0M | 4.7% | −56,101−5.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,725,549 | $197.1M | 5.3% | −93,039−5.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 6,350,644 | $250.9M | 6.8% | +3,262,880+105.7% | Added | History |
| TDToronto Dominion Bank | Stock | 2,364,122 | $287.0M | 7.7% | −125,391−5.0% | Reduced | History |
| TRPTC Energy Corp | COM | 4,473,642 | $295.8M | 8.0% | +1,230,120+37.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 1,977,134 | $408.8M | 11.0% | −96,086−4.6% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.