Mufg Securities (Canada), Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Mufg Securities (Canada), Ltd. disclosed 41 stock positions valued at approximately $3.71B as of quarter-end June 30, 2026. The largest holdings include ROYAL BK CDA COM, TC ENERGY CORP COM, and TORONTO DOMINION BK ONT COM NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $3.71B
Holdings by Sector
Mufg Securities (Canada), Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | RY | Financial Services | 11.02% | 1,977,134 | -96,086 | -4.63% | $408,754,132 |
| TC ENERGY CORP COM | TRP | Energy | 7.97% | 4,473,642 | +1,230,120 | +37.93% | $295,781,489 |
| TORONTO DOMINION BK ONT COM NEW | TD | Financial Services | 7.74% | 2,364,122 | -125,391 | -5.04% | $286,985,252 |
| CANADIAN NAT RES LTD MED TER COM | CNQ | Energy | 6.76% | 6,350,644 | +3,262,880 | +105.67% | $250,892,172 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 5.31% | 1,725,549 | -93,039 | -5.12% | $197,101,735 |
| BANK MONTREAL MEDIUM COM | BMO | Financial Services | 4.72% | 991,466 | -56,101 | -5.36% | $174,957,219 |
| ENBRIDGE INC COM | ENB | Energy | 4.51% | 3,088,830 | -147,443 | -4.56% | $167,235,510 |
| BANK NOVA SCOTIA B C COM | BNS | Financial Services | 4.07% | 1,738,562 | -90,045 | -4.92% | $150,868,738 |
| CANADIAN IMPERIAL BANK OF CO COM | CM | Financial Services | 4.03% | 1,301,918 | -75,729 | -5.50% | $149,683,760 |
| BROOKFIELD CORP CL A LTD VT SH | BN | Financial Services | 3.47% | 3,022,165 | -247,113 | -7.56% | $128,735,109 |
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 3.01% | 719,467 | -23,714 | -3.19% | $111,607,999 |
| CANADIAN PACIFIC KANSAS CITY COM | CP | Industrials | 2.93% | 1,255,756 | -75,887 | -5.70% | $108,697,811 |
| MANULIFE FINL CORP COM | MFC | Financial Services | 2.58% | 2,360,746 | -126,376 | -5.08% | $95,591,620 |
| CANADIAN NATL RY CO COM | CNI | Industrials | 2.46% | 765,088 | -44,314 | -5.47% | $91,157,362 |
| SUNCOR ENERGY INC NEW COM | SU | Energy | 2.42% | 1,670,236 | -94,811 | -5.37% | $89,712,727 |
| BARRICK MNG CORP COM SHS | B | Other | 2.35% | 2,370,106 | -114,964 | -4.63% | $87,010,920 |
| WHEATON PRECIOUS METALS CORP COM | WPM | Basic Materials | 1.94% | 642,347 | -31,127 | -4.62% | $72,142,463 |
| CAMECO CORP COM | CCJ | Energy | 1.69% | 616,087 | -29,942 | -4.63% | $62,696,293 |
| SUN LIFE FINANCIAL INC. COM | SLF | Financial Services | 1.66% | 783,684 | -37,878 | -4.61% | $61,430,335 |
| WASTE CONNECTIONS INC COM | WCN | Industrials | 1.62% | 361,031 | -18,219 | -4.80% | $60,079,357 |
| CELESTICA INC COM | CLS | Technology | 1.60% | 162,633 | -7,809 | -4.58% | $59,217,826 |
| FRANCO NEV CORP COM | FNV | Basic Materials | 1.53% | 272,806 | -13,174 | -4.61% | $56,832,216 |
| CENOVUS ENERGY INC COM | CVE | Energy | 1.28% | 1,909,564 | -98,310 | -4.90% | $47,304,795 |
| NUTRIEN LTD COM | NTR | Basic Materials | 1.15% | 680,109 | -34,008 | -4.76% | $42,778,422 |
| FORTIS INC COM | FTS | Utilities | 1.11% | 720,199 | -32,341 | -4.30% | $41,193,393 |
| KINROSS GOLD CORP COM | KGC | Basic Materials | 1.07% | 1,687,005 | -92,729 | -5.21% | $39,879,412 |
| PEMBINA PIPELINE CORP COM | PBA | Energy | 1.02% | 822,347 | -39,593 | -4.59% | $37,987,702 |
| TECK RESOURCES LTD CL B | TECK | Basic Materials | 1.02% | 634,071 | -29,997 | -4.52% | $37,704,403 |
| RESTAURANT BRANDS INTL INC COM | QSR | Consumer Cyclical | 0.96% | 491,312 | -22,391 | -4.36% | $35,579,332 |
| BCE INC COM NEW | BCE | Communication Services | 0.76% | 1,319,114 | -64,107 | -4.63% | $28,369,078 |
Showing 30 of 41 holdings in the latest reporting period.