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CIK: 0001656187
Total reported value
$3.7B
$3.7B
42 檔
31.0%
During the Q1 2025 filing period, Mufg Securities (CIK: 0001656187) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.7B across 42 reported positions.
In Q1 2025, Mufg Securities displayed an active expansion posture, initiating 42 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | Stock-Energy | 13.02% | +2.14% | +27.90% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 8.47% | +1.40% | -0.14% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 7.35% | +1.07% | +31.88% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 6.15% | -0.88% | +0.14% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 5.13% | -0.53% | -0.04% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 3.99% | -0.33% | -0.09% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 3.70% | +0.65% | -0.19% | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.55% | +0.43% | +13.16% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.48% | -0.08% | -0.05% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 3.44% | +2.44% | -0.49% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.90% | -1.32% | +0.20% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.86% | +0.07% | -0.17% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 2.85% | +0.12% | -1.72% | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.82% | +0.28% | -38.62% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 2.67% | -0.15% | -0.08% | |
| 16 | SU | Suncor Energy Inc | Stock-Energy | 2.56% | -0.93% | -1.08% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.87% | -0.60% | -0.08% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 1.78% | — | -1.28% | |
| 19 | SLF | Sun Life Financial Inc | Stock-Financials | 1.75% | +0.18% | -0.43% | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 1.61% | -0.50% | -0.06% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 1.29% | -0.40% | -0.82% | |
| 22 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.24% | -0.51% | EXIT | |
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.23% | -0.09% | -0.08% | |
| 24 | FTS | Fortis Inc | Stock-Utilities | 1.21% | -0.10% | +0.32% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.15% | -0.13% | +0.14% | |
| 26 | TU | Telus CORP | Stock-Other | 1.13% | -0.16% | +1.24% | |
| 27 | BCE | Bce Inc | Stock-Comm Services | 1.11% | -0.24% | -0.09% | |
| 28 | GIB | Cgi Inc | Stock-Tech | 1.08% | -0.13% | -0.68% | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.97% | -0.07% | +1.12% | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.95% | -0.33% | -0.06% | |
| 31 | CVE | Cenovus Energy Inc | Stock-Energy | 0.94% | -0.25% | -0.22% | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.87% | +0.03% | -0.95% | |
| 33 | KGC | Kinross Gold CORP | Stock-Materials | 0.82% | -0.49% | -0.08% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.73% | -0.07% | -0.03% | |
| 35 | IMO | Imperial Oil LTD | Stock-Energy | 0.61% | -0.20% | -2.83% | |
| 36 | RCI | Rogers Communications Inc-b | Stock-Other | 0.54% | -0.15% | +1.13% | |
| 37 | MGA | Magna International Inc | Stock-Consumer Disc | 0.48% | +0.02% | -1.90% | |
| 38 | CAE | Cae Inc | Stock-Other | 0.42% | -0.05% | +0.22% | |
| 39 | FSV | Firstservice CORP | Stock-Other | 0.37% | -0.02% | +0.22% | |
| 40 | OTEX | Open Text CORP | Stock-Other | 0.35% | -0.04% | -0.79% | |
| 41 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.33% | -0.08% | -1.61% | |
| 42 | AQN | Algonquin Power & Utilities | Stock-Other | 0.21% | — | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | — | NEW | New buy |
| 2 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 3 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 4 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 5 | ENB | Enbridge Inc | — | NEW | New buy |
| 6 | BN | Brookfield CORP | — | NEW | New buy |
| 7 | BMO | Bank Of Montreal | — | NEW | New buy |
| 8 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 9 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 10 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 11 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 12 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 13 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 14 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 15 | WCN | Waste Connections Inc | — | NEW | New buy |
| 16 | SU | Suncor Energy Inc | — | NEW | New buy |
| 17 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 18 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 19 | SLF | Sun Life Financial Inc | — | NEW | New buy |
| 20 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 21 | NTR | Nutrien LTD | — | NEW | New buy |
| 22 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 23 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 24 | FTS | Fortis Inc | — | NEW | New buy |
| 25 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 26 | TU | Telus CORP | — | NEW | New buy |
| 27 | BCE | Bce Inc | — | NEW | New buy |
| 28 | GIB | Cgi Inc | — | NEW | New buy |
| 29 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 30 | CCJ | Cameco CORP | — | NEW | New buy |
| 31 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 32 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 33 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 35 | IMO | Imperial Oil LTD | — | NEW | New buy |
| 36 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 37 | MGA | Magna International Inc | — | NEW | New buy |
| 38 | CAE | Cae Inc | — | NEW | New buy |
| 39 | FSV | Firstservice CORP | — | NEW | New buy |
| 40 | OTEX | Open Text CORP | — | NEW | New buy |
| 41 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 42 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
According to official SEC Form 13F filings, Mufg Securities reported a total U.S. public equity portfolio value of $3.7B across 42 disclosed positions in Q1 2025.
During Q1 2025, Mufg Securities's top holdings by market value included TRP (13.0%)、RY (8.5%)、TD (7.3%). The largest single position, TRP, represented 13.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TRP, RY, TD) accounted for 31.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
TRP
市值: $373.5M
In Q1 2025, Mufg Securities made 42 total portfolio adjustments, initiating 42 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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