Mufg Securities (canada), LTD.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Mufg Securities (canada), LTD. reported 42 stock positions worth $790.7 million. Its top holding was TC Energy (TRP) at 50.8% of the portfolio, followed by Bank of Nova Scotia (BNS, 22.9%) and Can Imperial BK of Commerce (CM, 17.0%). Compared with Q4 2023, it opened 39 new positions and added to 3. The biggest buy was Bank of Nova Scotia (BNS, shares +600%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001656187
- Portfolio Value
- $790.7M (Q1 2024)
- SEC Filing
- 0001656187-24-000002 ↗ filed May 6, 2024
Holdings Value
Holdings 42 stocks · $790.7M
| TRP TC Energy Corp. | 50.84% | 9,999,999 | $402.0M | Add +66.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 22.91% | 3,500,631 | $181.1M | Add +600.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 17.00% | 2,650,484 | $134.4M | Add +35.9% |
| TD Toronto-Dominion Bank | 9.17% | 1,200,922 | $72.5M | New |
| RY Royal Bank of Canada | 0.01% | 731 | $74K | New |
| SHOP Shopify Inc. Class A | 0.01% | 627 | $48K | New |
| CP Canadian Pacific Kansas City | 0.01% | 484 | $43K | New |
| CNQ Canadian Natural Resources | 0.01% | 557 | $42K | New |
| ENB Enbridge Inc. | 0.01% | 1,104 | $40K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 300 | $40K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 377 | $37K | New |
| BN Brookfield Corp. | 0.00% | 743 | $31K | New |
| SU Suncor Energy Inc. | 0.00% | 670 | $25K | New |
| MFC Manulife Financial Corp. | 0.00% | 938 | $23K | New |
| WCN Waste Connections Inc. | 0.00% | 134 | $23K | New |
| SLF Sun Life Financial Inc. | 0.00% | 304 | $17K | New |
| BCE Bce Inc. | 0.00% | 474 | $16K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 259 | $15K | New |
| B Barrick Gold Corp. | 0.00% | 912 | $15K | New |
| NTR Nutrien Ltd. | 0.00% | 257 | $14K | New |
| CVE Cenovus Energy Inc. | 0.00% | 690 | $14K | New |
| QSR Restaurant Brands Intern | 0.00% | 162 | $13K | New |
| TU Telus Corp. | 0.00% | 762 | $12K | New |
| TRI Thomson Reuters Corp. | 0.00% | 78 | $12K | New |
| FNV Franco-Nevada Corp. | 0.00% | 100 | $12K | New |
| GIB Cgi Inc. | 0.00% | 107 | $12K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 235 | $11K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 238 | $11K | New |
| FTS Fortis Inc. | 0.00% | 255 | $10K | New |
| PBA Pembina Pipeline Corp. | 0.00% | 285 | $10K | New |
| CCJ Cameco Corp. | 0.00% | 226 | $10K | New |
| RCI Rogers Communications Inc. Class B | 0.00% | 194 | $8K | New |
| MGA Magna International Inc. | 0.00% | 139 | $8K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 180 | $8K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 240 | $7K | New |
| IMO Imperial Oil Ltd. | 0.00% | 84 | $6K | New |
| OTEX Open Text Corp. | 0.00% | 141 | $5K | New |
| KGC Kinross Gold Corp. | 0.00% | 638 | $4K | New |
| FSV Firstservice Corp. | 0.00% | 21 | $3K | New |
| CAE Cae Inc. | 0.00% | 165 | $3K | New |
| GIL Gildan Activewear Inc. | 0.00% | 88 | $3K | New |
| AQN Algonquin Power & Utilities | 0.00% | 358 | $2K | New |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| BNS Bank of Nova Scotia | Add +600.1% | 22.91% | +16.00 |
| TD Toronto-Dominion Bank | New | 9.17% | +9.17 |
| RY Royal Bank of Canada | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| CNQ Canadian Natural Resources | New | 0.01% | +0.01 |
| CP Canadian Pacific Kansas City | New | 0.01% | +0.01 |
| CNI Canadian Natl Railway Co. | New | 0.01% | +0.01 |
| ENB Enbridge Inc. | New | 0.01% | +0.01 |
| BMO Bank of Montreal | New | 0.00% | +0.00 |
| BN Brookfield Corp. | New | 0.00% | +0.00 |
| SU Suncor Energy Inc. | New | 0.00% | +0.00 |
| MFC Manulife Financial Corp. | New | 0.00% | +0.00 |
| WCN Waste Connections Inc. | New | 0.00% | +0.00 |
| SLF Sun Life Financial Inc. | New | 0.00% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | New | 0.00% | +0.00 |
| BCE Bce Inc. | New | 0.00% | +0.00 |
| B Barrick Gold Corp. | New | 0.00% | +0.00 |
| NTR Nutrien Ltd. | New | 0.00% | +0.00 |
| CVE Cenovus Energy Inc. | New | 0.00% | +0.00 |
| QSR Restaurant Brands Intern | New | 0.00% | +0.00 |
| GIB Cgi Inc. | New | 0.00% | +0.00 |
| FNV Franco-Nevada Corp. | New | 0.00% | +0.00 |
| TU Telus Corp. | New | 0.00% | +0.00 |
| TRI Thomson Reuters Corp. | New | 0.00% | +0.00 |
| TECK Teck Resources Ltd.-CLS B | New | 0.00% | +0.00 |
| WPM Wheaton Precious Metals Corp. | New | 0.00% | +0.00 |
| FTS Fortis Inc. | New | 0.00% | +0.00 |
| PBA Pembina Pipeline Corp. | New | 0.00% | +0.00 |
| CCJ Cameco Corp. | New | 0.00% | +0.00 |
| BAM Brookfield Asset Mgmt-A | New | 0.00% | +0.00 |
| MGA Magna International Inc. | New | 0.00% | +0.00 |
| RCI Rogers Communications Inc. Class B | New | 0.00% | +0.00 |
| BIP Brookfield Infrastructure Pa | New | 0.00% | +0.00 |
| IMO Imperial Oil Ltd. | New | 0.00% | +0.00 |
| OTEX Open Text Corp. | New | 0.00% | +0.00 |
| KGC Kinross Gold Corp. | New | 0.00% | +0.00 |
| CAE Cae Inc. | New | 0.00% | +0.00 |
| FSV Firstservice Corp. | New | 0.00% | +0.00 |
| GIL Gildan Activewear Inc. | New | 0.00% | +0.00 |
| AQN Algonquin Power & Utilities | New | 0.00% | +0.00 |
| CM Can Imperial BK of Commerce | Add +35.9% | 17.00% | −9.63 |
| TRP TC Energy Corp. | Add +66.7% | 50.84% | −15.63 |
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 |