Q1 2026 · 13F-HR
MUFG SECURITIES (CANADA), LTD.holdings as filed
Filed 2026-05-11 · accession 0001656187-26-000002
$3.48B
Reported value
43
Positions
2026-03-31
Period end
The Brief · MUFG SECURITIES (CANADA), LTD. · Q1 2026
AI · grounded in 13F
MUFG SECURITIES (CANADA), LTD. reduced its position in TRP by 40.21%. The fund trimmed 42 of its 43 positions, including reductions in CVE by 4.12% and SU by 3.50%. Total assets under management stood at $3.48B at the end of the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA COM | $334.6M | 9.62% | 2,073,220 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NEW | $232.1M | 6.67% | 2,489,513 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $215.4M | 6.19% | 1,818,588 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP COM | $202.7M | 5.83% | 3,243,522 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $175.1M | 5.04% | 3,236,273 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $150.6M | 4.33% | 743,181 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER COM | $150.4M | 4.32% | 3,087,764 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM COM | $141.6M | 4.07% | 1,047,567 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $132.2M | 3.80% | 3,269,278 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO COM | $130.3M | 3.75% | 1,377,647 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C COM | $126.6M | 3.64% | 1,828,607 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $116.5M | 3.35% | 1,765,047 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $104.6M | 3.01% | 1,331,643 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP COM SHS | $101.4M | 2.92% | 2,485,070 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $88.2M | 2.54% | 673,474 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $85.5M | 2.46% | 2,487,122 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $83.2M | 2.39% | 809,402 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $70.7M | 2.03% | 285,980 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $70.1M | 2.02% | 646,029 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $61.5M | 1.77% | 379,250 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $54.3M | 1.56% | 1,779,734 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $53.8M | 1.55% | 714,117 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC COM | $53.2M | 1.53% | 2,007,874 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. COM | $51.4M | 1.48% | 821,562 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC COM | $48.0M | 1.38% | 170,442 | Common | SOLE |
| 349553107 | FTS | FORTIS INC COM | $41.9M | 1.21% | 752,540 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP COM | $38.5M | 1.11% | 861,940 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC COM | $37.9M | 1.09% | 513,703 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM NEW | $34.8M | 1.00% | 1,383,221 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $34.4M | 0.99% | 664,068 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD COM NEW | $29.1M | 0.84% | 222,368 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION COM | $27.5M | 0.79% | 2,145,630 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $24.8M | 0.71% | 558,805 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | $24.6M | 0.71% | 683,053 | Common | SOLE |
| 290876101 | EMA | EMERA INC COM | $23.2M | 0.67% | 447,593 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC CL B | $22.0M | 0.63% | 572,807 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC COM | $21.7M | 0.62% | 388,829 | Common | SOLE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $20.6M | 0.59% | 282,770 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP COM | $17.8M | 0.51% | 198,031 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC COM | $15.3M | 0.44% | 274,664 | Common | SOLE |
| 124765108 | CAE | CAE INC COM | $12.4M | 0.36% | 477,335 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW COM | $8.5M | 0.24% | 61,037 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP COM | $8.3M | 0.24% | 371,721 | 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.