Mufg Securities (canada), LTD.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Mufg Securities (canada), LTD. reported 42 stock positions worth $1.5 billion. Its top holding was TC Energy (TRP) at 23.7% of the portfolio, followed by Can Imperial BK of Commerce (CM, 19.3%) and Royal Bank of Canada (RY, 5.3%). Compared with Q1 2024, it added to 39 and reduced 3. The biggest buy was Royal Bank of Canada (RY, shares +102340%) and the biggest sale TC Energy (TRP, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001656187
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001656187-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 42 stocks · $1.5B
| TRP TC Energy Corp. | 23.66% | 9,469,143 | $358.9M | Reduce -5.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 19.26% | 6,146,440 | $292.2M | Add +131.9% |
| RY Royal Bank of Canada | 5.26% | 748,833 | $79.7M | Add +102339.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 4.98% | 1,650,811 | $75.5M | Reduce -52.8% |
| NTR Nutrien Ltd. | 4.57% | 1,361,785 | $69.3M | Add +529777.4% |
| TD Toronto-Dominion Bank | 3.40% | 937,994 | $51.6M | Reduce -21.9% |
| SHOP Shopify Inc. Class A | 2.79% | 640,135 | $42.3M | Add +101994.9% |
| CNQ Canadian Natural Resources | 2.66% | 1,134,967 | $40.4M | Add +101782.1% |
| ENB Enbridge Inc. | 2.64% | 1,125,266 | $40.0M | Add +101826.3% |
| CP Canadian Pacific Kansas City | 2.56% | 493,715 | $38.9M | Add +101907.2% |
| CNI Canadian Natl Railway Co. | 2.36% | 303,066 | $35.8M | Add +100922.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 2.14% | 385,993 | $32.4M | Add +102285.4% |
| BN Brookfield Corp. | 2.07% | 756,221 | $31.4M | Add +101679.4% |
| SU Suncor Energy Inc. | 1.71% | 680,594 | $25.9M | Add +101481.2% |
| MFC Manulife Financial Corp. | 1.67% | 950,473 | $25.3M | Add +101229.7% |
| WCN Waste Connections Inc. | 1.58% | 136,569 | $24.0M | Add +101817.2% |
| AEM Agnico Eagle Mines Ltd. | 1.14% | 264,333 | $17.3M | Add +101959.1% |
| BCE Bce Inc. | 1.03% | 482,870 | $15.6M | Add +101771.3% |
| B Barrick Gold Corp. | 1.02% | 929,260 | $15.5M | Add +101792.5% |
| SLF Sun Life Financial Inc. | 0.99% | 307,582 | $15.1M | Add +101078.3% |
| CVE Cenovus Energy Inc. | 0.90% | 697,988 | $13.7M | Add +101057.7% |
| TRI Thomson Reuters Corp. | 0.87% | 78,724 | $13.3M | Add +100828.2% |
| WPM Wheaton Precious Metals Corp. | 0.83% | 239,941 | $12.6M | Add +102002.6% |
| FNV Franco-Nevada Corp. | 0.80% | 101,789 | $12.1M | Add +101689.0% |
| TU Telus Corp. | 0.78% | 781,463 | $11.8M | Add +102454.2% |
| QSR Restaurant Brands Intern | 0.78% | 167,470 | $11.8M | Add +103276.5% |
| TECK Teck Resources Ltd.-CLS B | 0.77% | 243,658 | $11.7M | Add +102277.3% |
| PBA Pembina Pipeline Corp. | 0.75% | 306,718 | $11.4M | Add +107520.4% |
| CCJ Cameco Corp. | 0.75% | 230,049 | $11.3M | Add +101691.6% |
| GIB Cgi Inc. | 0.72% | 108,899 | $10.9M | Add +101674.8% |
| FTS Fortis Inc. | 0.67% | 260,951 | $10.1M | Add +102233.7% |
| BAM Brookfield Asset Mgmt-A | 0.49% | 196,507 | $7.5M | Add +109070.6% |
| FSV Firstservice Corp. | 0.49% | 99,074 | $7.4M | Add +471681.0% |
| RCI Rogers Communications Inc. Class B | 0.48% | 197,905 | $7.3M | Add +101912.9% |
| BIP Brookfield Infrastructure Pa | 0.44% | 244,272 | $6.7M | Add +101680.0% |
| MGA Magna International Inc. | 0.39% | 141,413 | $5.9M | Add +101636.0% |
| IMO Imperial Oil Ltd. | 0.38% | 85,085 | $5.8M | Add +101191.7% |
| KGC Kinross Gold Corp. | 0.36% | 649,895 | $5.4M | Add +101764.4% |
| OTEX Open Text Corp. | 0.29% | 144,430 | $4.3M | Add +102332.6% |
| GIL Gildan Activewear Inc. | 0.22% | 89,234 | $3.4M | Add +101302.3% |
| CAE Cae Inc. | 0.21% | 168,518 | $3.1M | Add +102032.1% |
| AQN Algonquin Power & Utilities | 0.14% | 365,026 | $2.1M | Add +101862.6% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| RY Royal Bank of Canada | Add +102339.5% | 5.26% | +5.25 |
| NTR Nutrien Ltd. | Add +529777.4% | 4.57% | +4.57 |
| SHOP Shopify Inc. Class A | Add +101994.9% | 2.79% | +2.78 |
| CNQ Canadian Natural Resources | Add +101782.1% | 2.66% | +2.66 |
| ENB Enbridge Inc. | Add +101826.3% | 2.64% | +2.63 |
| CP Canadian Pacific Kansas City | Add +101907.2% | 2.56% | +2.56 |
| CNI Canadian Natl Railway Co. | Add +100922.0% | 2.36% | +2.36 |
| CM Can Imperial BK of Commerce | Add +131.9% | 19.26% | +2.27 |
| BMO Bank of Montreal | Add +102285.4% | 2.14% | +2.13 |
| BN Brookfield Corp. | Add +101679.4% | 2.07% | +2.07 |
| SU Suncor Energy Inc. | Add +101481.2% | 1.71% | +1.71 |
| MFC Manulife Financial Corp. | Add +101229.7% | 1.67% | +1.67 |
| WCN Waste Connections Inc. | Add +101817.2% | 1.58% | +1.58 |
| AEM Agnico Eagle Mines Ltd. | Add +101959.1% | 1.14% | +1.14 |
| BCE Bce Inc. | Add +101771.3% | 1.03% | +1.03 |
| B Barrick Gold Corp. | Add +101792.5% | 1.02% | +1.02 |
| SLF Sun Life Financial Inc. | Add +101078.3% | 0.99% | +0.99 |
| CVE Cenovus Energy Inc. | Add +101057.7% | 0.90% | +0.90 |
| TRI Thomson Reuters Corp. | Add +100828.2% | 0.87% | +0.87 |
| WPM Wheaton Precious Metals Corp. | Add +102002.6% | 0.83% | +0.83 |
| FNV Franco-Nevada Corp. | Add +101689.0% | 0.80% | +0.79 |
| TU Telus Corp. | Add +102454.2% | 0.78% | +0.78 |
| QSR Restaurant Brands Intern | Add +103276.5% | 0.78% | +0.78 |
| TECK Teck Resources Ltd.-CLS B | Add +102277.3% | 0.77% | +0.77 |
| PBA Pembina Pipeline Corp. | Add +107520.4% | 0.75% | +0.75 |
| CCJ Cameco Corp. | Add +101691.6% | 0.75% | +0.74 |
| GIB Cgi Inc. | Add +101674.8% | 0.72% | +0.71 |
| FTS Fortis Inc. | Add +102233.7% | 0.67% | +0.67 |
| BAM Brookfield Asset Mgmt-A | Add +109070.6% | 0.49% | +0.49 |
| FSV Firstservice Corp. | Add +471681.0% | 0.49% | +0.49 |
| RCI Rogers Communications Inc. Class B | Add +101912.9% | 0.48% | +0.48 |
| BIP Brookfield Infrastructure Pa | Add +101680.0% | 0.44% | +0.44 |
| MGA Magna International Inc. | Add +101636.0% | 0.39% | +0.39 |
| IMO Imperial Oil Ltd. | Add +101191.7% | 0.38% | +0.38 |
| KGC Kinross Gold Corp. | Add +101764.4% | 0.36% | +0.36 |
| OTEX Open Text Corp. | Add +102332.6% | 0.29% | +0.29 |
| GIL Gildan Activewear Inc. | Add +101302.3% | 0.22% | +0.22 |
| CAE Cae Inc. | Add +102032.1% | 0.21% | +0.21 |
| AQN Algonquin Power & Utilities | Add +101862.6% | 0.14% | +0.14 |
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 |