Q4 2025 · 13F-HR
MUFG SECURITIES (CANADA), LTD.holdings as filed
Filed 2026-02-13 · accession 0001656187-26-000001
$3.60B
Reported value
43
Positions
2025-12-31
Period end
The Brief · MUFG SECURITIES (CANADA), LTD. · Q4 2025
AI · grounded in 13F
MUFG SECURITIES (CANADA), LTD. established a new position in Celestica Inc CLS valued at $52.3M. The fund increased its holdings in Brookfield Corp BN by 38.17% and TC Energy Corp TRP by 16.13%. Conversely, the fund reduced its stakes in Canadian Pacific Kansas City CP by 9.27% and Toronto Dominion Bk TD by 8.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA COM | $364.4M | 10.1% | 2,137,220 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $299.9M | 8.34% | 1,862,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP COM | $298.8M | 8.31% | 5,424,436 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NEW | $243.5M | 6.77% | 2,583,057 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $158.9M | 4.42% | 3,320,913 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $151.0M | 4.20% | 3,288,214 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $140.7M | 3.91% | 1,083,543 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX COM | $138.9M | 3.86% | 1,882,429 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $129.8M | 3.61% | 765,186 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO COM | $128.2M | 3.57% | 1,414,164 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP COM SHS | $111.9M | 3.11% | 2,569,327 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $107.5M | 2.99% | 3,171,955 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $101.0M | 2.81% | 1,371,627 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $93.2M | 2.59% | 2,565,602 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $82.5M | 2.29% | 834,086 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $81.3M | 2.26% | 691,299 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $81.2M | 2.26% | 1,829,078 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $68.3M | 1.90% | 389,553 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $60.9M | 1.69% | 293,527 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $60.7M | 1.69% | 662,961 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. COM | $53.0M | 1.47% | 848,740 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC COM | $52.3M | 1.46% | 175,158 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $51.8M | 1.44% | 1,838,128 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $45.4M | 1.26% | 736,138 | Common | SOLE |
| 349553107 | FTS | FORTIS INC COM | $40.0M | 1.11% | 769,632 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC COM | $35.4M | 0.99% | 2,094,102 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC COM | $34.1M | 0.95% | 499,134 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM NEW | $33.9M | 0.94% | 1,419,886 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP COM | $33.7M | 0.94% | 884,716 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $32.6M | 0.91% | 680,583 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION COM | $30.3M | 0.84% | 2,295,522 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $30.1M | 0.84% | 573,553 | Common | SOLE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $27.4M | 0.76% | 296,956 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP COM | $26.9M | 0.75% | 204,028 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $24.4M | 0.68% | 702,294 | Common | SOLE |
| 290876101 | EMA | EMERA INC COM | $22.6M | 0.63% | 457,692 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC CL B | $22.2M | 0.62% | 587,985 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC COM | $21.5M | 0.60% | 403,351 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD COM NEW | $20.3M | 0.56% | 234,525 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC COM | $17.6M | 0.49% | 281,928 | Common | SOLE |
| 124765108 | CAE | CAE INC COM | $14.9M | 0.41% | 489,597 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP COM | $12.5M | 0.35% | 383,718 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW COM | $9.7M | 0.27% | 62,642 | 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.