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MUFG SECURITIES (CANADA), LTD.
hedge fundUpdated 29 days agoManaged by Mufg Securities (Canada), Ltd. • Latest filing Q2 2026
Portfolio value
$3.7B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $354.4M |
| Q1 2024 | $790.7M |
| Q2 2024 | $1.5B |
| Q3 2024 | $2.2B |
| Q4 2024 | $2.8B |
| Q1 2025 | $2.9B |
| Q2 2025 | $3.3B |
| Q3 2025 | $3.6B |
| Q4 2025 | $3.6B |
| Q1 2026 | $3.5B |
| Q2 2026 | $3.7B |
Top holdings
43 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RYLBF ROYAL BK CDA COM | $408.8M | 1.98M | 11.02% | — |
| 2 | T TRPRF TC ENERGY CORP COM | $295.8M | 4.47M | 7.97% | — |
| 3 | T TDBCP TORONTO DOMINION BK ONT COM NEW | $287M | 2.36M | 7.74% | — |
| 4 | C CNQ CANADIAN NAT RES LTD MED TER COM | $250.9M | 6.35M | 6.76% | — |
| 5 | S SHOP SHOPIFY INC CL A SUB VTG SHS | $197.1M | 1.73M | 5.31% | — |
| 6 | O OILD BANK MONTREAL MEDIUM COM | $175M | 991.5K | 4.72% | — |
| 7 | E EBBGF ENBRIDGE INC COM | $167.2M | 3.09M | 4.51% | — |
| 8 | B BNS BANK NOVA SCOTIA B C COM | $150.9M | 1.74M | 4.07% | — |
| 9 | C CNDIF CANADIAN IMPERIAL BANK OF CO COM | $149.7M | 1.30M | 4.03% | — |
| 10 | B BXDIF BROOKFIELD CORP CL A LTD VT SH | $128.7M | 3.02M | 3.47% | — |
| 11 | A AEM AGNICO EAGLE MINES LTD COM | $111.6M | 719.5K | 3.01% | — |
| 12 | C CP CANADIAN PACIFIC KANSAS CITY COM | $108.7M | 1.26M | 2.93% | — |
| 13 | M MNUFF MANULIFE FINL CORP COM | $95.6M | 2.36M | 2.58% | — |
| 14 | C CNI CANADIAN NATL RY CO COM | $91.2M | 765.1K | 2.46% | — |
| 15 | S SU SUNCOR ENERGY INC NEW COM | $89.7M | 1.67M | 2.42% | — |
| 16 | B B BARRICK MNG CORP COM SHS | $87M | 2.37M | 2.35% | — |
| 17 | W WPM WHEATON PRECIOUS METALS CORP COM | $72.1M | 642.3K | 1.94% | — |
| 18 | C CCJ CAMECO CORP COM | $62.7M | 616.1K | 1.69% | — |
| 19 | S SUNFF SUN LIFE FINANCIAL INC. COM | $61.4M | 783.7K | 1.66% | — |
| 20 | W WCN WASTE CONNECTIONS INC COM | $60.1M | 361.0K | 1.62% | — |