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CIK: 0001656187
Total reported value
$3.7B
$3.7B
43 檔
36.8%
During the Q4 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 43 reported positions.
In Q4 2025, Mufg Securities adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 10.14% | +1.40% | -8.12% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 8.34% | -0.88% | -7.80% | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | 8.31% | +2.14% | +16.13% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 6.77% | +1.07% | -8.99% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 4.42% | -0.53% | -7.96% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 4.20% | -0.33% | +38.17% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 3.91% | +0.65% | -8.59% | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.86% | +0.43% | -8.44% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.61% | -1.32% | -8.03% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.57% | +0.28% | -8.06% | |
| 11 | B | Barrick Mining CORP | Stock-Materials | 3.11% | -0.57% | -8.99% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 2.99% | +2.44% | -8.24% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.81% | -0.08% | -9.27% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 2.59% | +0.12% | -8.72% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.29% | +0.07% | -9.28% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.26% | -0.60% | -7.97% | |
| 17 | SU | Suncor Energy Inc | Stock-Energy | 2.26% | -0.93% | -8.89% | |
| 18 | WCN | Waste Connections Inc | Stock-Industrials | 1.90% | -0.15% | -8.89% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 1.69% | -0.50% | -7.95% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 1.69% | -0.33% | -7.98% | |
| 21 | SLF | Sun Life Financial Inc | Stock-Financials | 1.47% | +0.18% | -8.92% | |
| 22 | CLS | Celestica Inc | Stock-Tech | 1.46% | +0.22% | — | |
| 23 | KGC | Kinross Gold CORP | Stock-Materials | 1.44% | -0.49% | -8.59% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.26% | -0.40% | -8.63% | |
| 25 | FTS | Fortis Inc | Stock-Utilities | 1.11% | -0.10% | -7.64% | |
| 26 | CVE | Cenovus Energy Inc | Stock-Energy | 0.99% | -0.25% | +0.51% | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.95% | -0.13% | -7.98% | |
| 28 | BCE | Bce Inc | Stock-Comm Services | 0.94% | -0.24% | -7.98% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.94% | -0.09% | -7.97% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.91% | +0.03% | -8.45% | |
| 31 | TU | Telus CORP | Stock-Other | 0.84% | -0.16% | -9.63% | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.84% | -0.07% | -7.98% | |
| 33 | GIB | Cgi Inc | Stock-Tech | 0.76% | -0.13% | -9.73% | |
| 34 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.75% | -0.51% | EXIT | |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.68% | -0.07% | -7.96% | |
| 36 | EMA | Emera Inc | Stock-Other | 0.63% | -0.05% | -7.57% | |
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | 0.62% | -0.15% | -7.98% | |
| 38 | MGA | Magna International Inc | Stock-Consumer Disc | 0.60% | +0.02% | -7.97% | |
| 39 | IMO | Imperial Oil LTD | Stock-Energy | 0.56% | -0.20% | -9.76% | |
| 40 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.49% | -0.08% | +14.15% | |
| 41 | CAE | Cae Inc | Stock-Other | 0.41% | -0.05% | -7.72% | |
| 42 | OTEX | Open Text CORP | Stock-Other | 0.35% | -0.04% | -8.82% | |
| 43 | FSV | Firstservice CORP | Stock-Other | 0.27% | -0.02% | -7.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | +1.2% | +16.13% | Add |
| 2 | RY | Royal Bank Of Canada | +0.6% | -8.12% | Trim |
| 3 | B | Barrick Mining CORP | +0.5% | -8.99% | Trim |
| 4 | TD | Toronto-dominion Bank | +0.4% | -8.99% | Trim |
| 5 | BNS | Bank Of Nova Scotia | +0.1% | -8.44% | Trim |
| 6 | MFC | Manulife Financial CORP | +0.1% | -8.72% | Trim |
| 7 | CM | Can Imperial Bk Of Commerce | +0.1% | -8.06% | Trim |
| 8 | GIL | Gildan Activewear Inc | +0.1% | +14.15% | Add |
| 9 | KGC | Kinross Gold CORP | 0% | -8.59% | Trim |
| 10 | MGA | Magna International Inc | 0% | -7.97% | Trim |
| 11 | CCJ | Cameco CORP | — | -7.98% | Trim |
| 12 | RCI | Rogers Communications Inc-b | — | -7.98% | Trim |
| 13 | CVE | Cenovus Energy Inc | — | +0.51% | Add |
| 14 | TECK | Teck Resources Ltd-cls B | — | -8.45% | Trim |
| 15 | QSR | Restaurant Brands Intern | 0% | -7.98% | Trim |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -7.96% | Trim |
| 17 | EMA | Emera Inc | 0% | -7.57% | Trim |
| 18 | CAE | Cae Inc | 0% | -7.72% | Trim |
| 19 | SHOP | Shopify Inc - Class A | -0.1% | -7.80% | Trim |
| 20 | NTR | Nutrien LTD | -0.1% | -8.63% | Trim |
| 21 | GIB | Cgi Inc | -0.1% | -9.73% | Trim |
| 22 | FTS | Fortis Inc | -0.1% | -7.64% | Trim |
| 23 | BCE | Bce Inc | -0.1% | -7.98% | Trim |
| 24 | OTEX | Open Text CORP | -0.1% | -8.82% | Trim |
| 25 | FSV | Firstservice CORP | -0.1% | -7.66% | Trim |
| 26 | SLF | Sun Life Financial Inc | -0.1% | -8.92% | Trim |
| 27 | SU | Suncor Energy Inc | -0.1% | -8.89% | Trim |
| 28 | WPM | Wheaton Precious Metals CORP | -0.1% | -7.97% | Trim |
| 29 | IMO | Imperial Oil LTD | -0.1% | -9.76% | Trim |
| 30 | CNQ | Canadian Natural Resources | -0.1% | -8.24% | Trim |
| 31 | CNI | Canadian Natl Railway Co | -0.1% | -9.28% | Trim |
| 32 | BAM | Brookfield Asset Mgmt-a | -0.2% | -7.98% | Trim |
| 33 | PBA | Pembina Pipeline CORP | -0.2% | -7.97% | Trim |
| 34 | WCN | Waste Connections Inc | -0.2% | -8.89% | Trim |
| 35 | TRI4EUR | Thomson Reuters CORP | -0.2% | -8.81% | Trim |
| 36 | TU | Telus CORP | -0.3% | -9.63% | Trim |
| 37 | FNV | Franco-nevada CORP | -0.3% | -7.95% | Trim |
| 38 | AEM | Agnico Eagle Mines LTD | -0.3% | -8.03% | Trim |
| 39 | CP | Canadian Pacific Kansas City | -0.3% | -9.27% | Trim |
| 40 | BN | Brookfield CORP | -0.4% | +38.17% | Add |
| 41 | BMO | Bank Of Montreal | -0.4% | -8.59% | Trim |
| 42 | ENB | Enbridge Inc | -0.7% | -7.96% | Trim |
| 43 | CLS | Celestica Inc | — | NEW | New buy |
| 44 | AQN | Algonquin Power & Utilities | — | EXIT | Sold out |
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 Q4 2025.
During Q4 2025, Mufg Securities's top holdings by market value included RY (10.1%)、SHOP (8.3%)、TRP (8.3%). The largest single position, RY, represented 10.1% 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 RY, SHOP, TRP) accounted for 36.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
CLS
市值: $52.3M
Top Position Liquidated / Trimmed
AQN
前期市值: $6.2M
In Q4 2025, Mufg Securities made 44 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 38 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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