Q3 2025 · 13F-HR
MUFG SECURITIES (CANADA), LTD.holdings as filed
Filed 2025-11-12 · accession 0001656187-25-000011
$3.58B
Reported value
43
Positions
2025-09-30
Period end
The Brief · MUFG SECURITIES (CANADA), LTD. · Q3 2025
AI · grounded in 13F
MUFG SECURITIES (CANADA), LTD. established a new position in RY valued at $342.8M. The fund also initiated new stakes in SHOP for $300M and TRP for $253.9M. Additional new positions include TD at $226.9M and ENB at $182M. The fund ended the period with 43 positions and total AUM of $3.58B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA COM | $342.8M | 9.58% | 2,326,223 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $300.0M | 8.39% | 2,019,572 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP COM | $253.9M | 7.10% | 4,670,848 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NEW | $226.9M | 6.34% | 2,838,167 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $182.0M | 5.09% | 3,608,185 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $163.3M | 4.56% | 2,379,875 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $154.4M | 4.32% | 1,185,390 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $140.1M | 3.92% | 832,029 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX COM | $132.9M | 3.72% | 2,055,946 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO COM | $122.9M | 3.44% | 1,538,058 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $112.6M | 3.15% | 1,511,812 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $110.5M | 3.09% | 3,456,929 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP COM SHS | $92.7M | 2.59% | 2,822,974 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $87.6M | 2.45% | 2,810,633 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $86.7M | 2.42% | 919,403 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $84.1M | 2.35% | 751,177 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $84.0M | 2.35% | 2,007,606 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $75.2M | 2.10% | 427,573 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $71.0M | 1.98% | 318,870 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $60.5M | 1.69% | 720,452 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. COM | $56.0M | 1.56% | 931,879 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $49.9M | 1.40% | 2,010,944 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $47.3M | 1.32% | 805,700 | Common | SOLE |
| 349553107 | FTS | FORTIS INC COM | $42.3M | 1.18% | 833,338 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION COM | $40.0M | 1.12% | 2,540,023 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP COM | $38.9M | 1.09% | 961,289 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM NEW | $36.1M | 1.01% | 1,543,087 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $35.5M | 0.99% | 623,286 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC COM | $35.4M | 0.99% | 2,083,387 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC COM | $34.8M | 0.97% | 542,427 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP COM | $34.7M | 0.97% | 223,728 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $32.6M | 0.91% | 743,363 | Common | SOLE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $29.3M | 0.82% | 328,954 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $25.1M | 0.70% | 763,066 | Common | SOLE |
| 290876101 | EMA | EMERA INC COM | $23.8M | 0.66% | 495,185 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD COM NEW | $23.6M | 0.66% | 259,881 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC CL B | $22.0M | 0.61% | 639,003 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC COM | $20.8M | 0.58% | 438,294 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP COM | $15.7M | 0.44% | 420,828 | Common | SOLE |
| 124765108 | CAE | CAE INC COM | $15.7M | 0.44% | 530,532 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC COM | $14.3M | 0.40% | 246,976 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW COM | $12.9M | 0.36% | 67,840 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP COM | $6.2M | 0.17% | 1,156,483 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.