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Mufg Securities (canada) 13F Portfolio

Portfolio Manager
Mufg Securities (canada) LTD
Performance
+7.00% (2026 Q2)
AUM (13F)
$3.71B
# of Holdings
43
Performance Rank
Allocation (Top 20)
82.26%
Latest filing
Q2 2026

Mufg Securities (canada) LTD Holdings Map

Top 42 Mufg Securities (canada) LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RY
ROYAL BK CDA COM
11.02%1.98M$408.8M
-4.63%(-96.09K)
2025-Q2: 2.40M shares2025-Q3: 2.33M shares2025-Q4: 2.14M shares2026-Q1: 2.07M shares2026-Q2: 1.98M shares
$115.13(+84.69%)
2026-06-30
TRP
TC ENERGY CORP COM
7.97%4.47M$295.8M
+37.93%(+1.23M)
2025-Q2: 4.76M shares2025-Q3: 4.67M shares2025-Q4: 5.42M shares2026-Q1: 3.24M shares2026-Q2: 4.47M shares
$51.97(+22.86%)
2026-06-30
TD
TORONTO DOMINION BK ONT COM NEW
7.74%2.36M$287.0M
-5.04%(-125.39K)
2025-Q2: 2.92M shares2025-Q3: 2.84M shares2025-Q4: 2.58M shares2026-Q1: 2.49M shares2026-Q2: 2.36M shares
$58.76(+108.04%)
2026-06-30
CNQ
CANADIAN NAT RES LTD MED TER COM
6.76%6.35M$250.9M
+105.67%(+3.26M)
2025-Q2: 3.55M shares2025-Q3: 3.46M shares2025-Q4: 3.17M shares2026-Q1: 3.09M shares2026-Q2: 6.35M shares
$39.35(+19.78%)
2026-06-30
SHOP
SHOPIFY INC CL A SUB VTG SHS
5.31%1.73M$197.1M
-5.12%(-93.04K)
2025-Q2: 2.07M shares2025-Q3: 2.02M shares2025-Q4: 1.86M shares2026-Q1: 1.82M shares2026-Q2: 1.73M shares
$83.61(+82.15%)
2026-06-30
BMO
BANK MONTREAL MEDIUM COM
4.72%991.5K$175.0M
-5.36%(-56.10K)
2025-Q2: 1.23M shares2025-Q3: 1.19M shares2025-Q4: 1.08M shares2026-Q1: 1.05M shares2026-Q2: 991.5K shares
$92.20(+98.77%)
2026-06-30
ENB
ENBRIDGE INC COM
4.51%3.09M$167.2M
-4.56%(-147.44K)
2025-Q2: 3.70M shares2025-Q3: 3.61M shares2025-Q4: 3.32M shares2026-Q1: 3.24M shares2026-Q2: 3.09M shares
$39.40(+31.66%)
2026-06-30
BNS
BANK NOVA SCOTIA B C COM
4.07%1.74M$150.9M
-4.92%(-90.05K)
2025-Q2: 2.11M shares2025-Q3: 2.06M shares2025-Q4: 1.88M shares2026-Q1: 1.83M shares2026-Q2: 1.74M shares
$50.66(+75.55%)
2026-06-30
CM
CANADIAN IMPERIAL BANK OF CO COM
4.03%1.30M$149.7M
-5.50%(-75.73K)
2025-Q2: 1.59M shares2025-Q3: 1.54M shares2025-Q4: 1.41M shares2026-Q1: 1.38M shares2026-Q2: 1.30M shares
$48.92(+145.77%)
2026-06-30
BN
BROOKFIELD CORP CL A LTD VT SH
3.47%3.02M$128.7M
-7.56%(-247.11K)
2025-Q2: 3.65M shares2025-Q3: 3.57M shares2025-Q4: 3.29M shares2026-Q1: 3.27M shares2026-Q2: 3.02M shares
$33.02(+36.11%)
2026-06-30

About Mufg Securities (canada) LTDโ€™s portfolio

Mufg Securities (canada) LTD reports $3.71B in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are RY (11.0%), TRP (8.0%) and TD (7.7%). The top 20 holdings account for 82.26% of reported assets. Its disclosed equity book has returned +59.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
RY โ€” 11.1% ($408.75M)TRP โ€” 8.0% ($295.78M)TD โ€” 7.8% ($286.99M)CNQ โ€” 6.8% ($250.89M)SHOP โ€” 5.3% ($197.10M)BMO โ€” 4.7% ($174.96M)ENB โ€” 4.5% ($167.24M)BNS โ€” 4.1% ($150.87M)CM โ€” 4.1% ($149.68M)BN โ€” 3.5% ($128.74M)Other โ€” 40.2% ($1.48B)
60%in top 10
  • RY11.1%
  • TRP8.0%
  • TD7.8%
  • CNQ6.8%
  • SHOP5.3%
  • BMO4.7%
  • ENB4.5%
  • BNS4.1%
  • CM4.1%
  • BN3.5%
  • Other40.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
3
CNQCANADIAN NAT RES LTD MED TER COM+105.7%
TRPTC ENERGY CORP COM+37.9%
TUTELUS CORPORATION COM+2.9%
Trimmed
39
RYROYAL BK CDA COM-4.6%
TDTORONTO DOMINION BK ONT COM NEW-5.0%
SHOPSHOPIFY INC CL A SUB VTG SHS-5.1%
BNBROOKFIELD CORP CL A LTD VT SH-7.6%
+35 more

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Source filings

Holdings on this page are parsed from Mufg Securities (canada) LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1656187). View Mufg Securities (canada) LTDโ€™s 13F filings on SEC

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