Institutional
MUFG SECURITIES (CANADA), LTD.
CIK 0001656187
$3.48B
Reported AUM
43
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA COM | $209.51 | -0.29% | 65.49% | 141.20% | $334.6M | 9.62% | — | HELD |
| 2 | TD | TORONTO DOMINION BK ONT COM NEW | $119.92 | 0.13% | 67.49% | 124.38% | $232.1M | 6.67% | — | HELD |
| 3 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $117.15 | -4.29% | 3.20% | -19.73% | $215.4M | 6.19% | — | HELD |
| 4 | TRP | TC ENERGY CORP COM | $67.43 | -0.97% | 43.49% | 83.62% | $202.7M | 5.83% | — | HELD |
| 5 | ENB | ENBRIDGE INC COM | $54.46 | -1.75% | 24.90% | 88.28% | $175.1M | 5.04% | — | HELD |
| 6 | AEM | AGNICO EAGLE MINES LTD COM | $145.27 | -3.64% | 21.52% | 193.37% | $150.6M | 4.33% | — | HELD |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER COM | $47.68 | 0.85% | 55.70% | 265.27% | $150.4M | 4.32% | — | HELD |
| 8 | BMO | BANK MONTREAL MEDIUM COM | $179.45 | 0.46% | 63.63% | 117.92% | $141.6M | 4.07% | — | HELD |
| 9 | BN | BROOKFIELD CORP CL A LTD VT SH | $42.53 | 1.20% | -1.76% | 48.02% | $132.2M | 3.80% | — | HELD |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO COM | $118.55 | 0.24% | 67.24% | 153.41% | $130.3M | 3.75% | — | HELD |
| 11 | BNS | BANK NOVA SCOTIA B C COM | $87.78 | -0.07% | 59.92% | 81.17% | $126.6M | 3.64% | — | HELD |
| 12 | SU | SUNCOR ENERGY INC NEW COM | $67.28 | 0.82% | 73.39% | 334.04% | $116.5M | 3.35% | — | HELD |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY COM | $88.87 | 0.81% | 21.75% | 33.24% | $104.6M | 3.01% | — | HELD |
| 14 | B | BARRICK MNG CORP COM SHS | $36.72 | -2.60% | 75.80% | 108.35% | $101.4M | 2.92% | — | HELD |
| 15 | WPM | WHEATON PRECIOUS METALS CORP COM | $109.03 | -3.84% | 19.92% | 157.03% | $88.2M | 2.54% | — | HELD |
| 16 | MFC | MANULIFE FINL CORP COM | $44.44 | -0.25% | 48.77% | 181.14% | $85.5M | 2.46% | — | HELD |
| 17 | CNI | CANADIAN NATL RY CO COM | $127.22 | 0.07% | 38.94% | 18.76% | $83.2M | 2.39% | — | HELD |
| 18 | FNV | FRANCO NEV CORP COM | $212.92 | -3.81% | 37.43% | 58.73% | $70.7M | 2.03% | — | HELD |
| 19 | CCJ | CAMECO CORP COM | $86.38 | -2.10% | 19.46% | 375.31% | $70.1M | 2.02% | — | HELD |
| 20 | WCN | WASTE CONNECTIONS INC COM | $167.38 | 0.67% | -10.34% | 32.94% | $61.5M | 1.77% | — | HELD |
| 21 | KGC | KINROSS GOLD CORP COM | $23.10 | -2.20% | 46.32% | 326.63% | $54.3M | 1.56% | — | HELD |
| 22 | NTR | NUTRIEN LTD COM | $69.07 | -2.33% | 20.71% | 33.22% | $53.8M | 1.55% | — | HELD |
| 23 | CVE | CENOVUS ENERGY INC COM | $30.19 | -0.43% | 105.38% | 305.79% | $53.2M | 1.53% | — | HELD |
| 24 | SLF | SUN LIFE FINANCIAL INC. COM | $82.95 | 0.22% | 39.70% | 92.88% | $51.4M | 1.48% | — | HELD |
| 25 | CLS | CELESTICA INC COM | $331.44 | -6.00% | 81.06% | 3611.47% | $48.0M | 1.38% | — | HELD |
| 26 | FTS | FORTIS INC COM | $57.00 | -0.82% | 17.52% | 48.37% | $41.9M | 1.21% | — | HELD |
| 27 | PBA | PEMBINA PIPELINE CORP COM | $48.93 | -2.97% | 35.44% | 105.52% | $38.5M | 1.11% | — | HELD |
| 28 | QSR | RESTAURANT BRANDS INTL INC COM | $74.02 | -0.43% | 13.34% | 37.89% | $37.9M | 1.09% | — | HELD |
| 29 | BCE | BCE INC COM NEW | $21.68 | -0.09% | -3.97% | -42.22% | $34.8M | 1.00% | — | HELD |
| 30 | TECK | TECK RESOURCES LTD CL B | $60.26 | -3.56% | 93.88% | 189.30% | $34.4M | 0.99% | — | HELD |
| 31 | IMO | IMPERIAL OIL LTD COM NEW | $129.57 | 0.60% | — | — | $29.1M | 0.84% | — | HELD |
| 32 | TU | TELUS CORPORATION COM | $9.56 | -11.28% | — | — | $27.5M | 0.79% | — | HELD |
| 33 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $48.41 | 0.94% | — | — | $24.8M | 0.71% | — | HELD |
| 34 | BIP | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | $41.76 | -1.49% | — | — | $24.6M | 0.71% | — | HELD |
| 35 | EMA | EMERA INC COM | $53.89 | -0.41% | — | — | $23.2M | 0.67% | — | HELD |
| 36 | RCI | ROGERS COMMUNICATIONS INC CL B | $33.85 | -0.67% | — | — | $22.0M | 0.63% | — | HELD |
| 37 | MGA | MAGNA INTL INC COM | $68.60 | -1.79% | — | — | $21.7M | 0.62% | — | HELD |
| 38 | GIB | CGI INC CL A SUB VTG | $73.15 | -0.12% | — | — | $20.6M | 0.59% | — | HELD |
| 39 | TRI4EUR | THOMSON REUTERS CORP COM | — | — | — | — | $17.8M | 0.51% | — | HELD |
| 40 | GIL | GILDAN ACTIVEWEAR INC COM | $55.38 | 5.49% | — | — | $15.3M | 0.44% | — | HELD |
| 41 | CAE | CAE INC COM | $25.82 | -0.04% | — | — | $12.4M | 0.36% | — | HELD |
| 42 | FSV | FIRSTSERVICE CORP NEW COM | $140.89 | -2.55% | — | — | $8.5M | 0.24% | — | HELD |
| 43 | OTEX | OPEN TEXT CORP COM | $25.34 | -0.08% | — | — | $8.3M | 0.24% | — | HELD |
Source: SEC EDGAR · accession 0001656187-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.