Mufg Securities (canada), LTD.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Mufg Securities (canada), LTD. reported 43 stock positions worth $3.7 billion. Its top holding was Royal Bank of Canada (RY) at 11.0% of the portfolio, followed by TC Energy (TRP, 8.0%) and Toronto-Dominion Bank (TD, 7.7%). Compared with Q1 2026, it added to 3 and reduced 40. The biggest buy was Canadian Natural Resources (CNQ, shares +106%) and the biggest sale Agnico Eagle Mines (AEM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001656187
- Portfolio Value
- $3.7B (Q2 2026)
- SEC Filing
- 0001656187-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 43 stocks · $3.7B
| RY Royal Bank of Canada | 11.02% | 1,977,134 | $408.8M | Reduce -4.6% |
| TRP TC Energy Corp. | 7.97% | 4,473,642 | $295.8M | Add +37.9% |
| TD Toronto-Dominion Bank | 7.74% | 2,364,122 | $287.0M | Reduce -5.0% |
| CNQ Canadian Natural Resources | 6.76% | 6,350,644 | $250.9M | Add +105.7% |
| SHOP Shopify Inc. Class A | 5.31% | 1,725,549 | $197.1M | Reduce -5.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 4.72% | 991,466 | $175.0M | Reduce -5.4% |
| ENB Enbridge Inc. | 4.51% | 3,088,830 | $167.2M | Reduce -4.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 4.07% | 1,738,562 | $150.9M | Reduce -4.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 4.03% | 1,301,918 | $149.7M | Reduce -5.5% |
| BN Brookfield Corp. | 3.47% | 3,022,165 | $128.7M | Reduce -7.6% |
| AEM Agnico Eagle Mines Ltd. | 3.01% | 719,467 | $111.6M | Reduce -3.2% |
| CP Canadian Pacific Kansas City | 2.93% | 1,255,756 | $108.7M | Reduce -5.7% |
| MFC Manulife Financial Corp. | 2.58% | 2,360,746 | $95.6M | Reduce -5.1% |
| CNI Canadian Natl Railway Co. | 2.46% | 765,088 | $91.2M | Reduce -5.5% |
| SU Suncor Energy Inc. | 2.42% | 1,670,236 | $89.7M | Reduce -5.4% |
| B Barrick Mining Corp. | 2.35% | 2,370,106 | $87.0M | Reduce -4.6% |
| WPM Wheaton Precious Metals Corp. | 1.94% | 642,347 | $72.1M | Reduce -4.6% |
| CCJ Cameco Corp. | 1.69% | 616,087 | $62.7M | Reduce -4.6% |
| SLF Sun Life Financial Inc. | 1.66% | 783,684 | $61.4M | Reduce -4.6% |
| WCN Waste Connections Inc. | 1.62% | 361,031 | $60.1M | Reduce -4.8% |
| CLS Celestica Inc. | 1.60% | 162,633 | $59.2M | Reduce -4.6% |
| FNV Franco-Nevada Corp. | 1.53% | 272,806 | $56.8M | Reduce -4.6% |
| CVE Cenovus Energy Inc. | 1.28% | 1,909,564 | $47.3M | Reduce -4.9% |
| NTR Nutrien Ltd. | 1.15% | 680,109 | $42.8M | Reduce -4.8% |
| FTS Fortis Inc. | 1.11% | 720,199 | $41.2M | Reduce -4.3% |
| KGC Kinross Gold Corp. | 1.07% | 1,687,005 | $39.9M | Reduce -5.2% |
| PBA Pembina Pipeline Corp. | 1.02% | 822,347 | $38.0M | Reduce -4.6% |
| TECK Teck Resources Ltd.-CLS B | 1.02% | 634,071 | $37.7M | Reduce -4.5% |
| QSR Restaurant Brands Intern | 0.96% | 491,312 | $35.6M | Reduce -4.4% |
| BCE Bce Inc. | 0.76% | 1,319,114 | $28.4M | Reduce -4.6% |
| BAM Brookfield Asset Mgmt-A | 0.64% | 532,989 | $23.9M | Reduce -4.6% |
| IMO Imperial Oil Ltd. | 0.64% | 212,062 | $23.8M | Reduce -4.6% |
| MGA Magna International Inc. | 0.64% | 361,974 | $23.8M | Reduce -6.9% |
| BIP Brookfield Infrastructure Pa | 0.64% | 647,312 | $23.6M | Reduce -5.2% |
| TU Telus Corp. | 0.63% | 2,208,650 | $23.3M | Add +2.9% |
| EMA Emera Inc. | 0.62% | 432,773 | $22.9M | Reduce -3.3% |
| RCI Rogers Communications Inc. Class B | 0.48% | 546,260 | $17.7M | Reduce -4.6% |
| GIB Cgi Inc. | 0.46% | 264,997 | $17.1M | Reduce -6.3% |
| TRI Thomson Reuters Corp. | 0.41% | 185,253 | $15.1M | Reduce -4.9% |
| GIL Gildan Activewear Inc. | 0.36% | 261,950 | $13.5M | Reduce -4.6% |
| CAE Cae Inc. | 0.31% | 454,829 | $11.4M | Reduce -4.7% |
| FSV Firstservice Corp. | 0.22% | 58,540 | $8.3M | Reduce -4.1% |
| OTEX Open Text Corp. | 0.20% | 342,649 | $7.6M | Reduce -7.8% |
Portfolio Sells Q1 2026 → Q2 2026
| AEM Agnico Eagle Mines Ltd. | Reduce -3.2% | 3.01% | −1.32 |
| SU Suncor Energy Inc. | Reduce -5.4% | 2.42% | −0.93 |
| SHOP Shopify Inc. Class A | Reduce -5.1% | 5.31% | −0.88 |
| WPM Wheaton Precious Metals Corp. | Reduce -4.6% | 1.94% | −0.59 |
| B Barrick Mining Corp. | Reduce -4.6% | 2.35% | −0.57 |
| ENB Enbridge Inc. | Reduce -4.6% | 4.51% | −0.53 |
| FNV Franco-Nevada Corp. | Reduce -4.6% | 1.53% | −0.50 |
| KGC Kinross Gold Corp. | Reduce -5.2% | 1.07% | −0.49 |
| NTR Nutrien Ltd. | Reduce -4.8% | 1.15% | −0.39 |
| BN Brookfield Corp. | Reduce -7.6% | 3.47% | −0.33 |
| CCJ Cameco Corp. | Reduce -4.6% | 1.69% | −0.33 |
| CVE Cenovus Energy Inc. | Reduce -4.9% | 1.28% | −0.25 |
| BCE Bce Inc. | Reduce -4.6% | 0.76% | −0.24 |
| IMO Imperial Oil Ltd. | Reduce -4.6% | 0.64% | −0.20 |
| RCI Rogers Communications Inc. Class B | Reduce -4.6% | 0.48% | −0.15 |
| WCN Waste Connections Inc. | Reduce -4.8% | 1.62% | −0.15 |
| GIB Cgi Inc. | Reduce -6.3% | 0.46% | −0.13 |
| QSR Restaurant Brands Intern | Reduce -4.4% | 0.96% | −0.13 |
| TRI Thomson Reuters Corp. | Reduce -4.9% | 0.41% | −0.11 |
| FTS Fortis Inc. | Reduce -4.3% | 1.11% | −0.09 |
| PBA Pembina Pipeline Corp. | Reduce -4.6% | 1.02% | −0.08 |
| CP Canadian Pacific Kansas City | Reduce -5.7% | 2.93% | −0.08 |
| GIL Gildan Activewear Inc. | Reduce -4.6% | 0.36% | −0.08 |
| BIP Brookfield Infrastructure Pa | Reduce -5.2% | 0.64% | −0.07 |
| BAM Brookfield Asset Mgmt-A | Reduce -4.6% | 0.64% | −0.07 |
| CAE Cae Inc. | Reduce -4.7% | 0.31% | −0.05 |
| EMA Emera Inc. | Reduce -3.3% | 0.62% | −0.05 |
| OTEX Open Text Corp. | Reduce -7.8% | 0.20% | −0.03 |
| FSV Firstservice Corp. | Reduce -4.1% | 0.22% | −0.02 |
| MGA Magna International Inc. | Reduce -6.9% | 0.64% | +0.02 |
| TECK Teck Resources Ltd.-CLS B | Reduce -4.5% | 1.02% | +0.03 |
| CNI Canadian Natl Railway Co. | Reduce -5.5% | 2.46% | +0.07 |
| MFC Manulife Financial Corp. | Reduce -5.1% | 2.58% | +0.12 |
| SLF Sun Life Financial Inc. | Reduce -4.6% | 1.66% | +0.18 |
| CLS Celestica Inc. | Reduce -4.6% | 1.60% | +0.22 |
| CM Can Imperial BK of Commerce | Reduce -5.5% | 4.03% | +0.29 |
| BNS Bank of Nova Scotia | Reduce -4.9% | 4.07% | +0.43 |
| BMO Bank of Montreal | Reduce -5.4% | 4.72% | +0.64 |
| TD Toronto-Dominion Bank | Reduce -5.0% | 7.74% | +1.06 |
| RY Royal Bank of Canada | Reduce -4.6% | 11.02% | +1.40 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $3.7B | RY, TRP, TD, CNQ, SHOP |
| Q1 2026 | 43 | $3.5B | RY, TD, SHOP, TRP, ENB |
| Q4 2025 | 43 | $3.6B | RY, SHOP, TRP, TD, ENB |
| Q3 2025 | 43 | $3.6B | RY, SHOP, TRP, TD, ENB |
| Q2 2025 | 43 | $3.3B | RY, SHOP, TRP, TD, ENB |
| Q1 2025 | 42 | $2.9B | TRP, RY, TD, SHOP, ENB |
| Q4 2024 | 42 | $2.8B | TRP, RY, SHOP, CM, TD |
| Q3 2024 | 42 | $2.2B | TD, CM, RY, SHOP, BNS |
| Q2 2024 | 42 | $1.5B | TRP, CM, RY, BNS, NTR |
| Q1 2024 | 42 | $790.7M | TRP, BNS, CM, TD, RY |