Mufg Securities (Canada), Ltd. Portfolio Stock Holdings
Mufg Securities (Canada), Ltd. disclosed 43 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include ROYAL BK CDA COM, TORONTO DOMINION BK ONT COM NEW, and SHOPIFY INC CL A SUB VTG SHS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $3.5B
Holdings by Sector
Mufg Securities (Canada), Ltd. Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | RY | Financial Services | 9.62% | 2,073,220 | -64,000 | -2.99% | $334,556,497 |
| TORONTO DOMINION BK ONT COM NEW | TD | Financial Services | 6.67% | 2,489,513 | -93,544 | -3.62% | $232,093,863 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 6.19% | 1,818,588 | -43,412 | -2.33% | $215,401,840 |
| TC ENERGY CORP COM | TRP | Energy | 5.83% | 3,243,522 | -2,180,914 | -40.21% | $202,748,714 |
| ENBRIDGE INC COM | ENB | Energy | 5.04% | 3,236,273 | -84,640 | -2.55% | $175,124,673 |
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 4.33% | 743,181 | -22,005 | -2.88% | $150,586,624 |
| CANADIAN NAT RES LTD MED TER COM | CNQ | Energy | 4.32% | 3,087,764 | -84,191 | -2.65% | $150,359,614 |
| BANK MONTREAL MEDIUM COM | BMO | Financial Services | 4.07% | 1,047,567 | -35,976 | -3.32% | $141,638,740 |
| BROOKFIELD CORP CL A LTD VT SH | BN | Financial Services | 3.80% | 3,269,278 | -18,936 | -0.58% | $132,243,134 |
| CANADIAN IMPERIAL BANK OF CO COM | CM | Financial Services | 3.75% | 1,377,647 | -36,517 | -2.58% | $130,334,200 |
| BANK NOVA SCOTIA B C COM | BNS | Financial Services | 3.64% | 1,828,607 | -53,822 | -2.86% | $126,586,066 |
| SUNCOR ENERGY INC NEW COM | SU | Energy | 3.35% | 1,765,047 | -64,031 | -3.50% | $116,537,192 |
| CANADIAN PACIFIC KANSAS CITY COM | CP | Industrials | 3.01% | 1,331,643 | -39,984 | -2.92% | $104,605,899 |
| BARRICK MNG CORP COM SHS | B | Other | 2.92% | 2,485,070 | -84,257 | -3.28% | $101,377,678 |
| WHEATON PRECIOUS METALS CORP COM | WPM | Basic Materials | 2.54% | 673,474 | -17,825 | -2.58% | $88,245,964 |
| MANULIFE FINL CORP COM | MFC | Financial Services | 2.46% | 2,487,122 | -78,480 | -3.06% | $85,523,831 |
| CANADIAN NATL RY CO COM | CNI | Industrials | 2.39% | 809,402 | -24,684 | -2.96% | $83,161,033 |
| FRANCO NEV CORP COM | FNV | Basic Materials | 2.03% | 285,980 | -7,547 | -2.57% | $70,686,275 |
| CAMECO CORP COM | CCJ | Energy | 2.02% | 646,029 | -16,932 | -2.55% | $70,130,474 |
| WASTE CONNECTIONS INC COM | WCN | Industrials | 1.77% | 379,250 | -10,303 | -2.64% | $61,509,997 |
| KINROSS GOLD CORP COM | KGC | Basic Materials | 1.56% | 1,779,734 | -58,394 | -3.18% | $54,315,493 |
| NUTRIEN LTD COM | NTR | Basic Materials | 1.55% | 714,117 | -22,021 | -2.99% | $53,811,274 |
| CENOVUS ENERGY INC COM | CVE | Energy | 1.53% | 2,007,874 | -86,228 | -4.12% | $53,195,071 |
| SUN LIFE FINANCIAL INC. COM | SLF | Financial Services | 1.48% | 821,562 | -27,178 | -3.20% | $51,378,448 |
| CELESTICA INC COM | CLS | Technology | 1.38% | 170,442 | -4,716 | -2.69% | $47,995,553 |
| FORTIS INC COM | FTS | Utilities | 1.21% | 752,540 | -17,092 | -2.22% | $41,910,276 |
| PEMBINA PIPELINE CORP COM | PBA | Energy | 1.11% | 861,940 | -22,776 | -2.57% | $38,514,933 |
| RESTAURANT BRANDS INTL INC COM | QSR | Consumer Cyclical | 1.09% | 513,703 | +14,569 | +2.92% | $37,946,307 |
| BCE INC COM NEW | BCE | Communication Services | 1.00% | 1,383,221 | -36,665 | -2.58% | $34,839,502 |
| TECK RESOURCES LTD CL B | TECK | Basic Materials | 0.99% | 664,068 | -16,515 | -2.43% | $34,357,461 |
| IMPERIAL OIL LTD COM NEW | IMO | Energy | 0.84% | 222,368 | -12,157 | -5.18% | $29,074,868 |
| TELUS CORPORATION COM | TU | Communication Services | 0.79% | 2,145,630 | -149,892 | -6.53% | $27,529,327 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | BAM | Financial Services | 0.71% | 558,805 | -14,748 | -2.57% | $24,801,231 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | G16252101 | Other | 0.71% | 683,053 | -19,241 | -2.74% | $24,595,650 |
| ROGERS COMMUNICATIONS INC CL B | RCI | Communication Services | 0.63% | 572,807 | -15,178 | -2.58% | $21,990,512 |
| MAGNA INTL INC COM | MGA | Consumer Cyclical | 0.62% | 388,829 | -14,522 | -3.60% | $21,676,892 |
| CGI INC CL A SUB VTG | GIB | Technology | 0.59% | 282,770 | -14,186 | -4.78% | $20,636,096 |
| THOMSON REUTERS CORP COM | TRI | Industrials | 0.51% | 198,031 | -5,997 | -2.94% | $17,842,583 |
| GILDAN ACTIVEWEAR INC COM | GIL | Consumer Cyclical | 0.44% | 274,664 | -7,264 | -2.58% | $15,268,928 |
| CAE INC COM | CAE | Industrials | 0.36% | 477,335 | -12,262 | -2.50% | $12,406,377 |
| FIRSTSERVICE CORP NEW COM | FSV | Real Estate | 0.24% | 61,037 | -1,605 | -2.56% | $8,476,026 |
| OPEN TEXT CORP COM | OTEX | Technology | 0.24% | 371,721 | -11,997 | -3.13% | $8,268,982 |