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CIK: 0001656187
Total reported value
$3.7B
$3.7B
43 檔
35.2%
The Q3 2025 SEC filing reveals that Mufg Securities held a total portfolio value of $3.7B, covering 43 public equity positions.
In Q3 2025, Mufg Securities displayed an active expansion posture, initiating 2 new positions and adding to 37 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RY, SHOP, TRP) accounted for 35.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 9.58% | +1.40% | -2.98% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 8.39% | -0.88% | -2.21% | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | 7.10% | +2.14% | -1.92% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 6.34% | +1.07% | -2.81% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 5.09% | -0.53% | -2.37% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 4.56% | -0.33% | -2.11% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 4.32% | +0.65% | -3.43% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.92% | -1.32% | -2.48% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.72% | +0.43% | -2.63% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.44% | +0.28% | -3.50% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.15% | -0.08% | -4.14% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 3.09% | +2.44% | -2.65% | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 2.59% | -0.57% | -3.16% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 2.45% | +0.12% | -3.20% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.42% | +0.07% | -1.94% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.35% | -0.60% | -2.37% | |
| 17 | SU | Suncor Energy Inc | Stock-Energy | 2.35% | -0.93% | -3.53% | |
| 18 | WCN | Waste Connections Inc | Stock-Industrials | 2.10% | -0.15% | -2.38% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 1.98% | -0.50% | -2.32% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 1.69% | -0.33% | -2.38% | |
| 21 | SLF | Sun Life Financial Inc | Stock-Financials | 1.56% | +0.18% | -2.78% | |
| 22 | KGC | Kinross Gold CORP | Stock-Materials | 1.40% | -0.49% | -3.60% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 1.32% | -0.40% | -2.66% | |
| 24 | FTS | Fortis Inc | Stock-Utilities | 1.18% | -0.10% | -2.01% | |
| 25 | TU | Telus CORP | Stock-Other | 1.12% | -0.16% | -1.05% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.09% | -0.09% | -2.39% | |
| 27 | BCE | Bce Inc | Stock-Comm Services | 1.01% | -0.24% | -2.39% | |
| 28 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.99% | -0.07% | -2.37% | |
| 29 | CVE | Cenovus Energy Inc | Stock-Energy | 0.99% | -0.25% | -3.67% | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.97% | -0.13% | -2.34% | |
| 31 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.97% | -0.51% | EXIT | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.91% | +0.03% | -0.65% | |
| 33 | GIB | Cgi Inc | Stock-Tech | 0.82% | -0.13% | -3.11% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.70% | -0.07% | -2.58% | |
| 35 | EMA | Emera Inc | Stock-Other | 0.66% | -0.05% | -1.90% | |
| 36 | IMO | Imperial Oil LTD | Stock-Energy | 0.66% | -0.20% | -2.86% | |
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | 0.61% | -0.15% | -1.89% | |
| 38 | MGA | Magna International Inc | Stock-Consumer Disc | 0.58% | +0.02% | -2.38% | |
| 39 | OTEX | Open Text CORP | Stock-Other | 0.44% | -0.04% | -4.21% | |
| 40 | CAE | Cae Inc | Stock-Other | 0.44% | -0.05% | -2.29% | |
| 41 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.40% | -0.08% | +3.65% | |
| 42 | FSV | Firstservice CORP | Stock-Other | 0.36% | -0.02% | -4.28% | |
| 43 | AQN | Algonquin Power & Utilities | Stock-Other | 0.17% | — | -11.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +2.2% | -2.21% | Add |
| 2 | RY | Royal Bank Of Canada | +1.1% | -2.98% | Add |
| 3 | AEM | Agnico Eagle Mines LTD | +1% | -2.48% | Add |
| 4 | CCJ | Cameco CORP | +0.7% | -2.38% | Add |
| 5 | BMO | Bank Of Montreal | +0.6% | -3.43% | Add |
| 6 | CM | Can Imperial Bk Of Commerce | +0.6% | -3.50% | Add |
| 7 | KGC | Kinross Gold CORP | +0.6% | -3.60% | Add |
| 8 | BN | Brookfield CORP | +0.6% | -2.11% | Add |
| 9 | WPM | Wheaton Precious Metals CORP | +0.5% | -2.37% | Add |
| 10 | FNV | Franco-nevada CORP | +0.4% | -2.32% | Add |
| 11 | BNS | Bank Of Nova Scotia | +0.2% | -2.63% | Trim |
| 12 | MGA | Magna International Inc | +0.1% | -2.38% | Add |
| 13 | OTEX | Open Text CORP | +0.1% | -4.21% | Add |
| 14 | RCI | Rogers Communications Inc-b | +0.1% | -1.89% | Add |
| 15 | GIL | Gildan Activewear Inc | +0.1% | +3.65% | Add |
| 16 | CVE | Cenovus Energy Inc | +0.1% | -3.67% | Add |
| 17 | IMO | Imperial Oil LTD | +0.1% | -2.86% | Add |
| 18 | TECK | Teck Resources Ltd-cls B | 0% | -0.65% | Add |
| 19 | NTR | Nutrien LTD | 0% | -2.66% | Add |
| 20 | BAM | Brookfield Asset Mgmt-a | 0% | -2.37% | Add |
| 21 | CAE | Cae Inc | 0% | -2.29% | Add |
| 22 | TU | Telus CORP | 0% | -1.05% | Add |
| 23 | FSV | Firstservice CORP | 0% | -4.28% | Add |
| 24 | FTS | Fortis Inc | 0% | -2.01% | Add |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -2.58% | Add |
| 26 | ENB | Enbridge Inc | 0% | -2.37% | Add |
| 27 | AQN | Algonquin Power & Utilities | 0% | -11.15% | Trim |
| 28 | BCE | Bce Inc | -0.1% | -2.39% | Add |
| 29 | PBA | Pembina Pipeline CORP | -0.1% | -2.39% | Add |
| 30 | QSR | Restaurant Brands Intern | -0.2% | -2.34% | Add |
| 31 | SLF | Sun Life Financial Inc | -0.2% | -2.78% | Add |
| 32 | SU | Suncor Energy Inc | -0.2% | -3.53% | Add |
| 33 | GIB | Cgi Inc | -0.3% | -3.11% | Add |
| 34 | TRI4EUR | Thomson Reuters CORP | -0.3% | -2.35% | Add |
| 35 | CP | Canadian Pacific Kansas City | -0.3% | -4.14% | Add |
| 36 | CNQ | Canadian Natural Resources | -0.4% | -2.65% | Add |
| 37 | MFC | Manulife Financial CORP | -0.4% | -3.20% | Add |
| 38 | CNI | Canadian Natl Railway Co | -0.4% | -1.94% | Add |
| 39 | WCN | Waste Connections Inc | -0.6% | -2.38% | Add |
| 40 | TD | Toronto-dominion Bank | -1% | -2.81% | Trim |
| 41 | TRP | Tc Energy CORP | -5.9% | -1.92% | Trim |
| 42 | B | Barrick Mining CORP | — | NEW | New buy |
| 43 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 44 | EMA | Emera Inc | — | 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 43 disclosed positions in Q3 2025.
During Q3 2025, Mufg Securities's top holdings by market value included RY (9.6%)、SHOP (8.4%)、TRP (7.1%). The largest single position, RY, represented 9.6% of total portfolio value.
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Top New Position Initiated
B
市值: $92.7M
Top Position Liquidated / Trimmed
ABX
前期市值: $51.1M
In Q3 2025, Mufg Securities made 44 total portfolio adjustments, initiating 2 new buys, adding to 37 positions, trimming 4 holdings, and fully liquidating 1 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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