Mufg Securities (canada), LTD.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Mufg Securities (canada), LTD. reported 43 stock positions worth $3.5 billion. Its top holding was Royal Bank of Canada (RY) at 9.6% of the portfolio, followed by Toronto-Dominion Bank (TD, 6.7%) and Shopify Class A (SHOP, 6.2%). Compared with Q4 2025, it added to 1 and reduced 42. The biggest buy was Restaurant Brands Intern (QSR, shares +3%) and the biggest sale TC Energy (TRP, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001656187
- Portfolio Value
- $3.5B (Q1 2026)
- SEC Filing
- 0001656187-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 43 stocks · $3.5B
| RY Royal Bank of Canada | 9.62% | 2,073,220 | $334.6M | Reduce -3.0% |
| TD Toronto-Dominion Bank | 6.67% | 2,489,513 | $232.1M | Reduce -3.6% |
| SHOP Shopify Inc. Class A | 6.19% | 1,818,588 | $215.4M | Reduce -2.3% |
| TRP TC Energy Corp. | 5.83% | 3,243,522 | $202.7M | Reduce -40.2% |
| ENB Enbridge Inc. | 5.04% | 3,236,273 | $175.1M | Reduce -2.5% |
| AEM Agnico Eagle Mines Ltd. | 4.33% | 743,181 | $150.6M | Reduce -2.9% |
| CNQ Canadian Natural Resources | 4.32% | 3,087,764 | $150.4M | Reduce -2.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 4.07% | 1,047,567 | $141.6M | Reduce -3.3% |
| BN Brookfield Corp. | 3.80% | 3,269,278 | $132.2M | Reduce -0.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 3.75% | 1,377,647 | $130.3M | Reduce -2.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 3.64% | 1,828,607 | $126.6M | Reduce -2.9% |
| SU Suncor Energy Inc. | 3.35% | 1,765,047 | $116.5M | Reduce -3.5% |
| CP Canadian Pacific Kansas City | 3.01% | 1,331,643 | $104.6M | Reduce -2.9% |
| B Barrick Mining Corp. | 2.92% | 2,485,070 | $101.4M | Reduce -3.3% |
| WPM Wheaton Precious Metals Corp. | 2.54% | 673,474 | $88.2M | Reduce -2.6% |
| MFC Manulife Financial Corp. | 2.46% | 2,487,122 | $85.5M | Reduce -3.1% |
| CNI Canadian Natl Railway Co. | 2.39% | 809,402 | $83.2M | Reduce -3.0% |
| FNV Franco-Nevada Corp. | 2.03% | 285,980 | $70.7M | Reduce -2.6% |
| CCJ Cameco Corp. | 2.02% | 646,029 | $70.1M | Reduce -2.5% |
| WCN Waste Connections Inc. | 1.77% | 379,250 | $61.5M | Reduce -2.6% |
| KGC Kinross Gold Corp. | 1.56% | 1,779,734 | $54.3M | Reduce -3.2% |
| NTR Nutrien Ltd. | 1.55% | 714,117 | $53.8M | Reduce -3.0% |
| CVE Cenovus Energy Inc. | 1.53% | 2,007,874 | $53.2M | Reduce -4.1% |
| SLF Sun Life Financial Inc. | 1.48% | 821,562 | $51.4M | Reduce -3.2% |
| CLS Celestica Inc. | 1.38% | 170,442 | $48.0M | Reduce -2.7% |
| FTS Fortis Inc. | 1.21% | 752,540 | $41.9M | Reduce -2.2% |
| PBA Pembina Pipeline Corp. | 1.11% | 861,940 | $38.5M | Reduce -2.6% |
| QSR Restaurant Brands Intern | 1.09% | 513,703 | $37.9M | Add +2.9% |
| BCE Bce Inc. | 1.00% | 1,383,221 | $34.8M | Reduce -2.6% |
| TECK Teck Resources Ltd.-CLS B | 0.99% | 664,068 | $34.4M | Reduce -2.4% |
| IMO Imperial Oil Ltd. | 0.84% | 222,368 | $29.1M | Reduce -5.2% |
| TU Telus Corp. | 0.79% | 2,145,630 | $27.5M | Reduce -6.5% |
| BAM Brookfield Asset Mgmt-A | 0.71% | 558,805 | $24.8M | Reduce -2.6% |
| BIP Brookfield Infrastructure Pa | 0.71% | 683,053 | $24.6M | Reduce -2.7% |
| EMA Emera Inc. | 0.67% | 447,593 | $23.2M | Reduce -2.2% |
| RCI Rogers Communications Inc. Class B | 0.63% | 572,807 | $22.0M | Reduce -2.6% |
| MGA Magna International Inc. | 0.62% | 388,829 | $21.7M | Reduce -3.6% |
| GIB Cgi Inc. | 0.59% | 282,770 | $20.6M | Reduce -4.8% |
| TRI Thomson Reuters Corp. | 0.51% | 198,031 | $17.8M | Reduce -2.9% |
| GIL Gildan Activewear Inc. | 0.44% | 274,664 | $15.3M | Reduce -2.6% |
| CAE Cae Inc. | 0.36% | 477,335 | $12.4M | Reduce -2.5% |
| FSV Firstservice Corp. | 0.24% | 61,037 | $8.5M | Reduce -2.6% |
| OTEX Open Text Corp. | 0.24% | 371,721 | $8.3M | Reduce -3.1% |
Portfolio Sells Q4 2025 → Q1 2026
| TRP TC Energy Corp. | Reduce -40.2% | 5.83% | −2.48 |
| SHOP Shopify Inc. Class A | Reduce -2.3% | 6.19% | −2.15 |
| RY Royal Bank of Canada | Reduce -3.0% | 9.62% | −0.52 |
| BN Brookfield Corp. | Reduce -0.6% | 3.80% | −0.40 |
| TRI Thomson Reuters Corp. | Reduce -2.9% | 0.51% | −0.24 |
| BNS Bank of Nova Scotia | Reduce -2.9% | 3.64% | −0.22 |
| B Barrick Mining Corp. | Reduce -3.3% | 2.92% | −0.20 |
| GIB Cgi Inc. | Reduce -4.8% | 0.59% | −0.17 |
| MFC Manulife Financial Corp. | Reduce -3.1% | 2.46% | −0.13 |
| WCN Waste Connections Inc. | Reduce -2.6% | 1.77% | −0.13 |
| BAM Brookfield Asset Mgmt-A | Reduce -2.6% | 0.71% | −0.12 |
| OTEX Open Text Corp. | Reduce -3.1% | 0.24% | −0.11 |
| TD Toronto-Dominion Bank | Reduce -3.6% | 6.67% | −0.10 |
| CLS Celestica Inc. | Reduce -2.7% | 1.38% | −0.08 |
| CAE Cae Inc. | Reduce -2.5% | 0.36% | −0.06 |
| GIL Gildan Activewear Inc. | Reduce -2.6% | 0.44% | −0.05 |
| TU Telus Corp. | Reduce -6.5% | 0.79% | −0.05 |
| FSV Firstservice Corp. | Reduce -2.6% | 0.24% | −0.03 |
| SLF Sun Life Financial Inc. | Reduce -3.2% | 1.48% | +0.00 |
| RCI Rogers Communications Inc. Class B | Reduce -2.6% | 0.63% | +0.01 |
| MGA Magna International Inc. | Reduce -3.6% | 0.62% | +0.03 |
| BIP Brookfield Infrastructure Pa | Reduce -2.7% | 0.71% | +0.03 |
| EMA Emera Inc. | Reduce -2.2% | 0.67% | +0.04 |
| BCE Bce Inc. | Reduce -2.6% | 1.00% | +0.06 |
| TECK Teck Resources Ltd.-CLS B | Reduce -2.4% | 0.99% | +0.08 |
| FTS Fortis Inc. | Reduce -2.2% | 1.21% | +0.09 |
| CNI Canadian Natl Railway Co. | Reduce -3.0% | 2.39% | +0.10 |
| KGC Kinross Gold Corp. | Reduce -3.2% | 1.56% | +0.12 |
| BMO Bank of Montreal | Reduce -3.3% | 4.07% | +0.16 |
| PBA Pembina Pipeline Corp. | Reduce -2.6% | 1.11% | +0.17 |
| CM Can Imperial BK of Commerce | Reduce -2.6% | 3.75% | +0.18 |
| CP Canadian Pacific Kansas City | Reduce -2.9% | 3.01% | +0.20 |
| IMO Imperial Oil Ltd. | Reduce -5.2% | 0.84% | +0.27 |
| WPM Wheaton Precious Metals Corp. | Reduce -2.6% | 2.54% | +0.28 |
| NTR Nutrien Ltd. | Reduce -3.0% | 1.55% | +0.28 |
| CCJ Cameco Corp. | Reduce -2.5% | 2.02% | +0.33 |
| FNV Franco-Nevada Corp. | Reduce -2.6% | 2.03% | +0.34 |
| CVE Cenovus Energy Inc. | Reduce -4.1% | 1.53% | +0.54 |
| ENB Enbridge Inc. | Reduce -2.5% | 5.04% | +0.61 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.9% | 4.33% | +0.72 |
| SU Suncor Energy Inc. | Reduce -3.5% | 3.35% | +1.09 |
| CNQ Canadian Natural Resources | Reduce -2.6% | 4.32% | +1.33 |
Portfolio Buys Q4 2025 → Q1 2026
| QSR Restaurant Brands Intern | Add +2.9% | 1.09% | +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 |