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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA COM | $194.04 | -0.48% | 54.50% | 126.91% | $334.6M | 9.62% | −64,000 | −3.0% |
| 2 | TD | TORONTO DOMINION BK ONT COM NEW | $113.16 | -0.52% | 63.73% | 107.71% | $232.1M | 6.67% | −93,544 | −3.6% |
| 3 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $109.54 | -5.60% | -1.68% | -26.97% | $215.4M | 6.19% | −43,412 | −2.3% |
| 4 | TRP | TC ENERGY CORP COM | $68.68 | -0.39% | 38.48% | 78.83% | $202.7M | 5.83% | −2,180,914 | −40.2% |
| 5 | ENB | ENBRIDGE INC COM | $56.31 | -0.76% | 26.01% | 94.29% | $175.1M | 5.04% | −84,640 | −2.5% |
| 6 | AEM | AGNICO EAGLE MINES LTD COM | $163.66 | -7.41% | 40.03% | 184.98% | $150.6M | 4.33% | −22,005 | −2.9% |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER COM | $45.70 | -4.11% | 47.96% | 249.86% | $150.4M | 4.32% | −84,191 | −2.7% |
| 8 | BMO | BANK MONTREAL MEDIUM COM | $164.37 | -0.51% | 54.64% | 100.46% | $141.6M | 4.07% | −35,976 | −3.3% |
| 9 | BN | BROOKFIELD CORP CL A LTD VT SH | $44.60 | -1.00% | 14.26% | 59.83% | $132.2M | 3.80% | −18,936 | −0.6% |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO COM | $108.84 | -0.25% | 61.06% | 129.21% | $130.3M | 3.75% | −36,517 | −2.6% |
| 11 | BNS | BANK NOVA SCOTIA B C COM | $80.56 | -1.02% | 51.66% | 65.08% | $126.6M | 3.64% | −53,822 | −2.9% |
| 12 | SU | SUNCOR ENERGY INC NEW COM | $62.22 | -4.96% | 73.56% | 284.50% | $116.5M | 3.35% | −64,031 | −3.5% |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY COM | $89.93 | 0.48% | 10.51% | 25.53% | $104.6M | 3.01% | −39,984 | −2.9% |
| 14 | B | BARRICK MNG CORP COM SHS | $39.46 | -7.78% | 103.64% | 108.72% | $101.4M | 2.92% | −84,257 | −3.3% |
| 15 | WPM | WHEATON PRECIOUS METALS CORP COM | $116.23 | -9.50% | 31.44% | 165.71% | $88.2M | 2.54% | −17,825 | −2.6% |
| 16 | MFC | MANULIFE FINL CORP COM | $38.71 | 0.55% | 21.64% | 149.54% | $85.5M | 2.46% | −78,480 | −3.1% |
| 17 | CNI | CANADIAN NATL RY CO COM | $120.38 | 0.74% | 16.95% | 21.55% | $83.2M | 2.39% | −24,684 | −3.0% |
| 18 | FNV | FRANCO NEV CORP COM | $218.74 | -7.31% | 31.34% | 42.76% | $70.7M | 2.03% | −7,547 | −2.6% |
| 19 | CCJ | CAMECO CORP COM | $103.44 | -9.28% | 71.53% | 488.33% | $70.1M | 2.02% | −16,932 | −2.6% |
| 20 | WCN | WASTE CONNECTIONS INC COM | $155.22 | 0.82% | -17.91% | 26.78% | $61.5M | 1.77% | −10,303 | −2.6% |
| 21 | KGC | KINROSS GOLD CORP COM | $26.22 | -8.32% | 74.49% | 336.81% | $54.3M | 1.56% | −58,394 | −3.2% |
| 22 | NTR | NUTRIEN LTD COM | $67.20 | -2.61% | 14.35% | 30.33% | $53.8M | 1.55% | −22,021 | −3.0% |
| 23 | CVE | CENOVUS ENERGY INC COM | $28.22 | -5.27% | 112.04% | 275.61% | $53.2M | 1.53% | −86,228 | −4.1% |
| 24 | SLF | SUN LIFE FINANCIAL INC. COM | $73.72 | 1.04% | 15.19% | 71.47% | $51.4M | 1.48% | −27,178 | −3.2% |
| 25 | CLS | CELESTICA INC COM | $371.71 | -12.61% | 207.89% | 4090.64% | $48.0M | 1.38% | −4,716 | −2.7% |
| 26 | FTS | FORTIS INC COM | $55.90 | 1.21% | 20.69% | 47.90% | $41.9M | 1.21% | −17,092 | −2.2% |
| 27 | PBA | PEMBINA PIPELINE CORP COM | $49.15 | 0.68% | 33.32% | 87.62% | $38.5M | 1.11% | −22,776 | −2.6% |
| 28 | QSR | RESTAURANT BRANDS INTL INC COM | $72.58 | -0.10% | 5.72% | 25.76% | $37.9M | 1.09% | +14,569 | +2.9% |
| 29 | BCE | BCE INC COM NEW | $24.40 | -0.06% | 18.17% | -32.35% | $34.8M | 1.00% | −36,665 | −2.6% |
| 30 | TECK | TECK RESOURCES LTD CL B | $62.53 | 1.39% | 60.90% | 188.55% | $34.4M | 0.99% | −16,515 | −2.4% |
| 31 | IMO | IMPERIAL OIL LTD COM NEW | $124.96 | 2.66% | — | — | $29.1M | 0.84% | −12,157 | −5.2% |
| 32 | TU | TELUS CORPORATION COM | $12.33 | 0.17% | — | — | $27.5M | 0.79% | −149,892 | −6.5% |
| 33 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $46.41 | 0.50% | — | — | $24.8M | 0.71% | −14,748 | −2.6% |
| 34 | BIP | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | $39.23 | 1.11% | — | — | $24.6M | 0.71% | −19,241 | −2.7% |
| 35 | EMA | EMERA INC COM | $51.93 | 0.33% | — | — | $23.2M | 0.67% | −10,099 | −2.2% |
| 36 | RCI | ROGERS COMMUNICATIONS INC CL B | $37.63 | -1.08% | — | — | $22.0M | 0.63% | −15,178 | −2.6% |
| 37 | MGA | MAGNA INTL INC COM | $66.97 | 1.33% | — | — | $21.7M | 0.62% | −14,522 | −3.6% |
| 38 | GIB | CGI INC CL A SUB VTG | $66.84 | -0.65% | — | — | $20.6M | 0.59% | −14,186 | −4.8% |
| 39 | TRI4EUR | THOMSON REUTERS CORP COM | — | — | — | — | $17.8M | 0.51% | −5,997 | −2.9% |
| 40 | GIL | GILDAN ACTIVEWEAR INC COM | $58.51 | 1.56% | — | — | $15.3M | 0.44% | −7,264 | −2.6% |
| 41 | CAE | CAE INC COM | $25.39 | -0.45% | — | — | $12.4M | 0.36% | −12,262 | −2.5% |
| 42 | FSV | FIRSTSERVICE CORP NEW COM | $140.68 | 0.76% | — | — | $8.5M | 0.24% | −1,605 | −2.6% |
| 43 | OTEX | OPEN TEXT CORP COM | $22.98 | -0.61% | — | — | $8.3M | 0.24% | −11,997 | −3.1% |
Source: SEC EDGAR · accession 0001656187-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.