Mufg Securities (canada), LTD.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Mufg Securities (canada), LTD. reported 42 stock positions worth $2.2 billion. Its top holding was Toronto-Dominion Bank (TD) at 26.6% of the portfolio, followed by Can Imperial BK of Commerce (CM, 10.0%) and Royal Bank of Canada (RY, 7.0%). Compared with Q2 2024, it added to 37 and reduced 5. The biggest buy was Toronto-Dominion Bank (TD, shares +902%) and the biggest sale TC Energy (TRP, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001656187
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0001656187-24-000004 ↗ filed Nov 12, 2024
Holdings Value
Holdings 42 stocks · $2.2B
| TD Toronto-Dominion Bank | 26.60% | 9,400,186 | $595.2M | Add +902.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 9.99% | 3,637,011 | $223.4M | Reduce -40.8% |
| RY Royal Bank of Canada | 7.02% | 1,255,956 | $157.0M | Add +67.7% |
| SHOP Shopify Inc. Class A | 3.85% | 1,074,335 | $86.2M | Add +67.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.69% | 1,511,333 | $82.5M | Reduce -8.4% |
| ENB Enbridge Inc. | 3.51% | 1,932,505 | $78.6M | Add +71.7% |
| CP Canadian Pacific Kansas City | 3.17% | 828,104 | $70.9M | Add +67.7% |
| BN Brookfield Corp. | 3.04% | 1,277,933 | $68.0M | Add +69.0% |
| PBA Pembina Pipeline Corp. | 2.89% | 1,564,845 | $64.6M | Add +410.2% |
| CNQ Canadian Natural Resources | 2.81% | 1,888,560 | $62.8M | Add +66.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 2.61% | 647,345 | $58.5M | Add +67.7% |
| CNI Canadian Natl Railway Co. | 2.58% | 491,616 | $57.6M | Add +62.2% |
| MFC Manulife Financial Corp. | 2.09% | 1,578,243 | $46.7M | Add +66.0% |
| TRP TC Energy Corp. | 1.96% | 920,753 | $43.8M | Reduce -90.3% |
| SU Suncor Energy Inc. | 1.86% | 1,127,524 | $41.7M | Add +65.7% |
| WCN Waste Connections Inc. | 1.83% | 228,999 | $41.0M | Add +67.7% |
| AEM Agnico Eagle Mines Ltd. | 1.60% | 444,479 | $35.9M | Add +68.2% |
| B Barrick Gold Corp. | 1.38% | 1,555,579 | $31.0M | Add +67.4% |
| SLF Sun Life Financial Inc. | 1.33% | 512,803 | $29.8M | Add +66.7% |
| BCE Bce Inc. | 1.26% | 809,720 | $28.2M | Add +67.7% |
| WPM Wheaton Precious Metals Corp. | 1.10% | 402,574 | $24.6M | Add +67.8% |
| TU Telus Corp. | 0.99% | 1,323,886 | $22.2M | Add +69.4% |
| TECK Teck Resources Ltd.-CLS B | 0.96% | 408,709 | $21.4M | Add +67.7% |
| FNV Franco-Nevada Corp. | 0.95% | 170,759 | $21.2M | Add +67.8% |
| NTR Nutrien Ltd. | 0.94% | 439,112 | $21.1M | Reduce -67.8% |
| GIB Cgi Inc. | 0.93% | 180,916 | $20.8M | Add +66.1% |
| TRI Thomson Reuters Corp. | 0.91% | 119,702 | $20.4M | Add +52.0% |
| QSR Restaurant Brands Intern | 0.91% | 281,278 | $20.3M | Add +68.0% |
| FTS Fortis Inc. | 0.89% | 439,500 | $20.0M | Add +68.4% |
| CVE Cenovus Energy Inc. | 0.86% | 1,153,418 | $19.3M | Add +65.3% |
| CCJ Cameco Corp. | 0.83% | 386,192 | $18.5M | Add +67.9% |
| BAM Brookfield Asset Mgmt-A | 0.70% | 330,856 | $15.7M | Add +68.4% |
| BIP Brookfield Infrastructure Pa | 0.64% | 409,736 | $14.4M | Add +67.7% |
| RCI Rogers Communications Inc. Class B | 0.61% | 336,805 | $13.6M | Add +70.2% |
| IMO Imperial Oil Ltd. | 0.46% | 146,713 | $10.3M | Add +72.4% |
| KGC Kinross Gold Corp. | 0.46% | 1,090,787 | $10.2M | Add +67.8% |
| MGA Magna International Inc. | 0.44% | 239,700 | $9.8M | Add +69.5% |
| OTEX Open Text Corp. | 0.35% | 238,034 | $7.9M | Add +64.8% |
| FSV Firstservice Corp. | 0.30% | 36,736 | $6.7M | Reduce -62.9% |
| GIL Gildan Activewear Inc. | 0.28% | 134,248 | $6.3M | Add +50.4% |
| CAE Cae Inc. | 0.24% | 282,915 | $5.3M | Add +67.9% |
| AQN Algonquin Power & Utilities | 0.17% | 680,759 | $3.7M | Add +86.5% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| TD Toronto-Dominion Bank | Add +902.2% | 26.60% | +23.20 |
| PBA Pembina Pipeline Corp. | Add +410.2% | 2.89% | +2.14 |
| RY Royal Bank of Canada | Add +67.7% | 7.02% | +1.76 |
| SHOP Shopify Inc. Class A | Add +67.8% | 3.85% | +1.06 |
| BN Brookfield Corp. | Add +69.0% | 3.04% | +0.96 |
| ENB Enbridge Inc. | Add +71.7% | 3.51% | +0.87 |
| CP Canadian Pacific Kansas City | Add +67.7% | 3.17% | +0.61 |
| BMO Bank of Montreal | Add +67.7% | 2.61% | +0.48 |
| AEM Agnico Eagle Mines Ltd. | Add +68.2% | 1.60% | +0.46 |
| MFC Manulife Financial Corp. | Add +66.0% | 2.09% | +0.42 |
| B Barrick Gold Corp. | Add +67.4% | 1.38% | +0.36 |
| SLF Sun Life Financial Inc. | Add +66.7% | 1.33% | +0.34 |
| WPM Wheaton Precious Metals Corp. | Add +67.8% | 1.10% | +0.27 |
| WCN Waste Connections Inc. | Add +67.7% | 1.83% | +0.25 |
| BCE Bce Inc. | Add +67.7% | 1.26% | +0.23 |
| FTS Fortis Inc. | Add +68.4% | 0.89% | +0.23 |
| CNI Canadian Natl Railway Co. | Add +62.2% | 2.58% | +0.22 |
| GIB Cgi Inc. | Add +66.1% | 0.93% | +0.22 |
| TU Telus Corp. | Add +69.4% | 0.99% | +0.21 |
| BAM Brookfield Asset Mgmt-A | Add +68.4% | 0.70% | +0.21 |
| BIP Brookfield Infrastructure Pa | Add +67.7% | 0.64% | +0.20 |
| TECK Teck Resources Ltd.-CLS B | Add +67.7% | 0.96% | +0.19 |
| FNV Franco-Nevada Corp. | Add +67.8% | 0.95% | +0.15 |
| SU Suncor Energy Inc. | Add +65.7% | 1.86% | +0.15 |
| CNQ Canadian Natural Resources | Add +66.4% | 2.81% | +0.14 |
| QSR Restaurant Brands Intern | Add +68.0% | 0.91% | +0.13 |
| RCI Rogers Communications Inc. Class B | Add +70.2% | 0.61% | +0.12 |
| KGC Kinross Gold Corp. | Add +67.8% | 0.46% | +0.10 |
| CCJ Cameco Corp. | Add +67.9% | 0.83% | +0.08 |
| IMO Imperial Oil Ltd. | Add +72.4% | 0.46% | +0.08 |
| OTEX Open Text Corp. | Add +64.8% | 0.35% | +0.07 |
| GIL Gildan Activewear Inc. | Add +50.4% | 0.28% | +0.06 |
| MGA Magna International Inc. | Add +69.5% | 0.44% | +0.05 |
| TRI Thomson Reuters Corp. | Add +52.0% | 0.91% | +0.04 |
| CAE Cae Inc. | Add +67.9% | 0.24% | +0.03 |
| AQN Algonquin Power & Utilities | Add +86.5% | 0.17% | +0.03 |
| CVE Cenovus Energy Inc. | Add +65.3% | 0.86% | −0.04 |
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 |