MUFG Securities (canada), Ltd
MUFG Securities (canada), Ltd reported 43 US-listed holdings worth $3.71 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Royal Bank of Canada (11.0%), TC Energy Corporation (8.0%) and Toronto-Dominion Bank (7.7%). Against the quarter before, it opened 1 position, added to 3, trimmed 39 and sold out of 1.
Reported holdings$3.71B+6.7% on Q1 2026
Positions43as many as Q1 2026
The largest ten59.6%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Added toTrimmed
The 14 largest of its 43 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1Added 3Trimmed 39Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Thomson Reuters Corporation TRI$15.1 million
Added to 3
- Canadian Natural Resources Limited CNQ+3.3 million shares · +106%
- TC Energy Corporation TRP+1.2 million shares · +38%
- Telus Corporation TU+63,020 shares · +3%
Trimmed 39
- Royal Bank of Canada RY-96,086 shares · -5%
- Toronto-Dominion Bank TD-125,391 shares · -5%
- Shopify Inc. SHOP-93,039 shares · -5%
- Brookfield Corporation BN-247,113 shares · -8%
- Bank of Montreal BMO-56,101 shares · -5%
- Canadian Imperial Bank of Commerce CM-75,729 shares · -5%
- Enbridge Inc ENB-147,443 shares · -5%
- Bank of Nova Scotia BNS-90,045 shares · -5%
and 31 more in the table below
Sold out of 1
- Thomson Reuters Corporation TRI$17.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Royal Bank of Canada RY | 1,977,134 | $408.8 million | 11.02% | -96,086 |
| TC Energy Corporation TRP | 4,473,642 | $295.8 million | 7.97% | +1,230,120 |
| Toronto-Dominion Bank TD | 2,364,122 | $287.0 million | 7.74% | -125,391 |
| Canadian Natural Resources Limited CNQ | 6,350,644 | $250.9 million | 6.76% | +3,262,880 |
| Shopify Inc. SHOP | 1,725,549 | $197.1 million | 5.31% | -93,039 |
| Bank of Montreal BMO | 991,466 | $175.0 million | 4.72% | -56,101 |
| Enbridge Inc ENB | 3,088,830 | $167.2 million | 4.51% | -147,443 |
| Bank of Nova Scotia BNS | 1,738,562 | $150.9 million | 4.07% | -90,045 |
| Canadian Imperial Bank of Commerce CM | 1,301,918 | $149.7 million | 4.03% | -75,729 |
| Brookfield Corporation BN | 3,022,165 | $128.7 million | 3.47% | -247,113 |
| Agnico Eagle Mines Ltd AEM | 719,467 | $111.6 million | 3.01% | -23,714 |
| Canadian Pacific Kansas City LT CP | 1,255,756 | $108.7 million | 2.93% | -75,887 |
| Manulife Financial Corporation MFC | 2,360,746 | $95.6 million | 2.58% | -126,376 |
| Canadian Natl Ry Co. CNI | 765,088 | $91.2 million | 2.46% | -44,314 |
| Suncor Energy Inc. SU | 1,670,236 | $89.7 million | 2.42% | -94,811 |
| Barrick Mining Corp B | 2,370,106 | $87.0 million | 2.35% | -114,964 |
| Wheaton Precious Metals Corp. WPM | 642,347 | $72.1 million | 1.94% | -31,127 |
| Cameco Corp. CCJ | 616,087 | $62.7 million | 1.69% | -29,942 |
| Sun Life Financial Inc. SLF | 783,684 | $61.4 million | 1.66% | -37,878 |
| Waste Connections Inc. WCN | 361,031 | $60.1 million | 1.62% | -18,219 |
| Celestica Inc. CLS | 162,633 | $59.2 million | 1.60% | -7,809 |
| Franco Nev Corp. FNV | 272,806 | $56.8 million | 1.53% | -13,174 |
| Cenovus Energy Inc. CVE | 1,909,564 | $47.3 million | 1.28% | -98,310 |
| Nutrien Ltd. NTR | 680,109 | $42.8 million | 1.15% | -34,008 |
| Fortis Inc. FTS | 720,199 | $41.2 million | 1.11% | -32,341 |
| Kinross Gold Corp. KGC | 1,687,005 | $39.9 million | 1.07% | -92,729 |
| Pembina Pipeline Corp PBA | 822,347 | $38.0 million | 1.02% | -39,593 |
| Teck Resources Ltd TECK | 634,071 | $37.7 million | 1.02% | -29,997 |
| Restaurant Brands Intl Inc. QSR | 491,312 | $35.6 million | 0.96% | -22,391 |
| BCE Inc BCE | 1,319,114 | $28.4 million | 0.76% | -64,107 |
| Brookfield Asset Management Ltd. BAM | 532,989 | $23.9 million | 0.64% | -25,816 |
| Imperial Oil Ltd IMO | 212,062 | $23.8 million | 0.64% | -10,306 |
| Magna Intl Inc. MGA | 361,974 | $23.8 million | 0.64% | -26,855 |
| Brookfield Infrast Partners BIP | 647,312 | $23.6 million | 0.64% | -35,741 |
| Telus Corporation TU | 2,208,650 | $23.3 million | 0.63% | +63,020 |
| Emera Inc. F EMA | 432,773 | $22.9 million | 0.62% | -14,820 |
| Rogers Communications Inc. RCI | 546,260 | $17.7 million | 0.48% | -26,547 |
| Cgi Inc. GIB | 264,997 | $17.1 million | 0.46% | -17,773 |
| Thomson Reuters Corporation TRI | 185,253 | $15.1 million | 0.41% | new |
| Gildan Activewear Inc. GIL | 261,950 | $13.5 million | 0.36% | -12,714 |
| Cae Inc. CAE | 454,829 | $11.4 million | 0.31% | -22,506 |
| Firstservice Corp. New FSV | 58,540 | $8.3 million | 0.22% | -2,497 |
| Open Text Corp. OTEX | 342,649 | $7.6 million | 0.20% | -29,072 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.