MUFG SECURITIES (CANADA), LTD.
CIK 1656187 · View on SEC EDGAR ↗
- Portfolio value
- $3.7B
- Positions
- 43
- As of
- June 30, 2026
#998 of 9,443 by 13F value · top 10.6%
Portfolio value QoQ: +6.7% 13F does not disclose cash
- Top 10 holdings weight
- 59.60%
- Top 25 holdings weight
- 88.91%
- Positions above 1%
- 28
- Effective number of positions
- 21.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.07% Est. buys $226,008,777 · sells $182,190,500
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.5% still held
- New positions
- 1
- Increased
- 3
- Decreased
- 39
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +30.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.3% · Options excluded: 0.0%
Sector breakdown
Financials
35.8%
Energy
25.7%
Materials
12.1%
Industrials
8.9%
Technology
6.0%
Financial Services
4.1%
Utilities
2.4%
Consumer Discretionary
2.0%
Telecommunication
1.9%
Real Estate
0.2%
Other/Unmapped
1.0%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $408,754,132 | 11.02% | 1,977,134 | $74,197,635 | Down ×4 | ||
| TRP TC Energy Corporation Common Stock | $295,781,489 | 7.97% | 4,473,642 | $93,032,775 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $286,985,252 | 7.74% | 2,364,122 | $54,891,389 | Down ×5 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $250,892,172 | 6.76% | 6,350,644 | $100,532,558 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $197,101,735 | 5.31% | 1,725,549 | $-18,300,105 | Down ×4 | ||
| BMO Bank Of Montreal Common Stock | $174,957,219 | 4.72% | 991,466 | $33,318,479 | Down ×4 | ||
| ENB Enbridge Inc Common Stock | $167,235,510 | 4.51% | 3,088,830 | $-7,889,163 | Down ×4 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $150,868,738 | 4.07% | 1,738,562 | $24,282,672 | Down ×5 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $149,683,760 | 4.03% | 1,301,918 | $19,349,560 | Down ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $128,735,109 | 3.47% | 3,022,165 | $-3,508,025 | Down ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $111,607,999 | 3.01% | 719,467 | $-38,978,625 | Down ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $108,697,811 | 2.93% | 1,255,756 | $4,091,912 | Down ×4 | ||
| MFC Manulife Financial Corporation Common Stock | $95,591,620 | 2.58% | 2,360,746 | $10,067,789 | Down ×4 | ||
| CNI Canadian National Railway Company Common Stock | $91,157,362 | 2.46% | 765,088 | $7,996,329 | Down ×4 | ||
| SU Suncor Energy Inc. Common Stock | $89,712,727 | 2.42% | 1,670,236 | $-26,824,465 | Down ×4 | ||
| B Barrick Mining Corporation Common Shares | $87,010,920 | 2.35% | 2,370,106 | $-14,366,758 | Down ×4 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $72,142,463 | 1.94% | 642,347 | $-16,103,501 | Down ×4 | ||
| CCJ Cameco Corporation Common Stock | $62,696,293 | 1.69% | 616,087 | $-7,434,181 | Down ×4 | ||
| SLF Sun Life Financial Inc. Common Stock | $61,430,335 | 1.66% | 783,684 | $10,051,887 | Down ×4 | ||
| WCN Waste Connections, Inc. Common Shares | $60,079,357 | 1.62% | 361,031 | $-1,430,640 | Down ×4 | ||
| CLS Celestica, Inc. Common Stock | $59,217,826 | 1.60% | 162,633 | $11,222,273 | Down ×2 | ||
| FNV Franco-Nevada Corporation | $56,832,216 | 1.53% | 272,806 | $-13,854,059 | Down ×4 | ||
| CVE Cenovus Energy Inc Common Stock | $47,304,795 | 1.28% | 1,909,564 | $-5,890,276 | Down ×2 | ||
| NTR Nutrien Ltd. Common Shares | $42,778,422 | 1.15% | 680,109 | $-11,032,852 | Down ×4 | ||
| FTS Fortis Inc. Common Shares | $41,193,393 | 1.11% | 720,199 | $-716,883 | Down ×4 | ||
| KGC Kinross Gold Corporation Common Stock | $39,879,412 | 1.07% | 1,687,005 | $-14,436,081 | Down ×4 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $37,987,702 | 1.02% | 822,347 | $-527,231 | Down ×4 | ||
| TECK Teck Resources Ltd Ordinary Shares | $37,704,403 | 1.02% | 634,071 | $3,346,942 | Down ×4 | ||
| QSR Restaurant Brands International Inc. Common Shares | $35,579,332 | 0.96% | 491,312 | $-2,366,975 | Down ×1 | ||
| BCE BCE, Inc. Common Stock | $28,369,078 | 0.76% | 1,319,114 | $-6,470,424 | Down ×4 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $23,870,614 | 0.64% | 532,989 | $-930,617 | Down ×4 | ||
| IMO | $23,775,039 | 0.64% | 212,062 | $-5,299,829 | Down ×4 | ||
| MGA Magna International, Inc. Common Stock | $23,764,269 | 0.64% | 361,974 | $2,087,377 | Down ×4 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $23,604,516 | 0.64% | 647,312 | $-991,134 | Down ×4 | ||
| TU Telus Corporation Ordinary Shares | $23,322,217 | 0.63% | 2,208,650 | $-4,207,110 | Up ×1 | ||
| EMA Emera Incorporated Common Shares | $22,919,382 | 0.62% | 432,773 | $-241,336 | Down ×4 | ||
| RCI Rogers Communication, Inc. Common Stock | $17,743,066 | 0.48% | 546,260 | $-4,247,446 | Down ×4 | ||
| GIB CGI Inc. Common Stock | $17,100,935 | 0.46% | 264,997 | $-3,535,161 | Down ×4 | ||
| Unknown issuer (CUSIP: 884903881) | $15,106,904 | 0.41% | 185,253 | Up ×1 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $13,483,613 | 0.36% | 261,950 | $-1,785,315 | Down ×2 | ||
| CAE CAE Inc. Ordinary Shares | $11,369,739 | 0.31% | 454,829 | $-1,036,638 | Down ×4 | ||
| FSV FirstService Corporation - Common Shares | $8,310,855 | 0.22% | 58,540 | $-165,171 | Down ×4 | ||
| OTEX Open Text Corporation - Common Shares | $7,571,684 | 0.20% | 342,649 | $-697,298 | Down ×4 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 884903881) | $15,106,904 | 185,253 | 0.41% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.