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MUFG SECURITIES (CANADA), LTD.

Q2 2026 13F filing

Updated 29 days ago

43 disclosed positions worth $3.7B

Portfolio value
$3.7B
Total holdings
43
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

R

ROYAL BK CDA COM

Value
$408.8M
Shares
1.98M
% Port
11.02%
T

TC ENERGY CORP COM

Value
$295.8M
Shares
4.47M
% Port
7.97%
T

TORONTO DOMINION BK ONT COM NEW

Value
$287M
Shares
2.36M
% Port
7.74%
C
4.CNQ

CANADIAN NAT RES LTD MED TER COM

Value
$250.9M
Shares
6.35M
% Port
6.76%
S

SHOPIFY INC CL A SUB VTG SHS

Value
$197.1M
Shares
1.73M
% Port
5.31%
O

BANK MONTREAL MEDIUM COM

Value
$175M
Shares
991.5K
% Port
4.72%
E

ENBRIDGE INC COM

Value
$167.2M
Shares
3.09M
% Port
4.51%
B
8.BNS

BANK NOVA SCOTIA B C COM

Value
$150.9M
Shares
1.74M
% Port
4.07%
C

CANADIAN IMPERIAL BANK OF CO COM

Value
$149.7M
Shares
1.30M
% Port
4.03%
B

BROOKFIELD CORP CL A LTD VT SH

Value
$128.7M
Shares
3.02M
% Port
3.47%
A
11.AEM

AGNICO EAGLE MINES LTD COM

Value
$111.6M
Shares
719.5K
% Port
3.01%
C
12.CP

CANADIAN PACIFIC KANSAS CITY COM

Value
$108.7M
Shares
1.26M
% Port
2.93%
M

MANULIFE FINL CORP COM

Value
$95.6M
Shares
2.36M
% Port
2.58%
C
14.CNI

CANADIAN NATL RY CO COM

Value
$91.2M
Shares
765.1K
% Port
2.46%
S
15.SU

SUNCOR ENERGY INC NEW COM

Value
$89.7M
Shares
1.67M
% Port
2.42%
B
16.B

BARRICK MNG CORP COM SHS

Value
$87M
Shares
2.37M
% Port
2.35%
W
17.WPM

WHEATON PRECIOUS METALS CORP COM

Value
$72.1M
Shares
642.3K
% Port
1.94%
C
18.CCJ

CAMECO CORP COM

Value
$62.7M
Shares
616.1K
% Port
1.69%
S

SUN LIFE FINANCIAL INC. COM

Value
$61.4M
Shares
783.7K
% Port
1.66%
W
20.WCN

WASTE CONNECTIONS INC COM

Value
$60.1M
Shares
361.0K
% Port
1.62%
C
21.CLS

CELESTICA INC COM

Value
$59.2M
Shares
162.6K
% Port
1.60%
F
22.FNV

FRANCO NEV CORP COM

Value
$56.8M
Shares
272.8K
% Port
1.53%
C
23.CVE

CENOVUS ENERGY INC COM

Value
$47.3M
Shares
1.91M
% Port
1.28%
N
24.NTR

NUTRIEN LTD COM

Value
$42.8M
Shares
680.1K
% Port
1.15%
F

FORTIS INC COM

Value
$41.2M
Shares
720.2K
% Port
1.11%
K

KINROSS GOLD CORP COM

Value
$39.9M
Shares
1.69M
% Port
1.07%
P

PEMBINA PIPELINE CORP COM

Value
$38M
Shares
822.3K
% Port
1.02%
T

TECK RESOURCES LTD CL B

Value
$37.7M
Shares
634.1K
% Port
1.02%
Q
29.QSR

RESTAURANT BRANDS INTL INC COM

Value
$35.6M
Shares
491.3K
% Port
0.96%
B

BCE INC COM NEW

Value
$28.4M
Shares
1.32M
% Port
0.76%
B
31.BAM

BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS

Value
$23.9M
Shares
533.0K
% Port
0.64%
I
32.IMO

IMPERIAL OIL LTD COM NEW

Value
$23.8M
Shares
212.1K
% Port
0.64%
M
33.MGA

MAGNA INTL INC COM

Value
$23.8M
Shares
362.0K
% Port
0.64%
B

BROOKFIELD INFRASTRUCTURE PA LP INT UNIT

Value
$23.6M
Shares
647.3K
% Port
0.64%
T
35.TU

TELUS CORPORATION COM

Value
$23.3M
Shares
2.21M
% Port
0.63%
E

EMERA INC COM

Value
$22.9M
Shares
432.8K
% Port
0.62%
R

ROGERS COMMUNICATIONS INC CL B

Value
$17.7M
Shares
546.3K
% Port
0.48%
G
38.GIB

CGI INC CL A SUB VTG

Value
$17.1M
Shares
265.0K
% Port
0.46%
T

THOMSON REUTERS CORP COM

Value
$15.1M
Shares
185.3K
% Port
0.41%
G
40.GIL

GILDAN ACTIVEWEAR INC COM

Value
$13.5M
Shares
261.9K
% Port
0.36%
C
41.CAE

CAE INC COM

Value
$11.4M
Shares
454.8K
% Port
0.31%
F
42.FSV

FIRSTSERVICE CORP NEW COM

Value
$8.3M
Shares
58.5K
% Port
0.22%
O
43.OTEX

OPEN TEXT CORP COM

Value
$7.6M
Shares
342.6K
% Port
0.20%