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CIK: 0001656187
Total reported value
$3.7B
$3.7B
43 檔
31.3%
At the close of Q1 2026, Mufg Securities disclosed equity holdings valued at approximately $3.7B, spread across 43 reported holdings.
In Q1 2026, Mufg Securities adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including RY, TD, SHOP) accounted for 31.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 9.62% | +1.40% | -2.99% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 6.67% | +1.07% | -3.62% | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 6.19% | -0.88% | -2.33% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 5.83% | +2.14% | -40.21% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 5.04% | -0.53% | -2.55% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.33% | -1.32% | -2.88% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 4.32% | +2.44% | -2.65% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 4.07% | +0.65% | -3.32% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 3.80% | -0.33% | -0.58% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.75% | +0.28% | -2.58% | |
| 11 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.64% | +0.43% | -2.86% | |
| 12 | SU | Suncor Energy Inc | Stock-Energy | 3.35% | -0.93% | -3.50% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.01% | -0.08% | -2.92% | |
| 14 | B | Barrick Mining CORP | Stock-Materials | 2.92% | -0.57% | -3.28% | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.54% | -0.60% | -2.58% | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | 2.46% | +0.12% | -3.06% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.39% | +0.07% | -2.96% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 2.03% | -0.50% | -2.57% | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 2.02% | -0.33% | -2.55% | |
| 20 | WCN | Waste Connections Inc | Stock-Industrials | 1.77% | -0.15% | -2.64% | |
| 21 | KGC | Kinross Gold CORP | Stock-Materials | 1.56% | -0.49% | -3.18% | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 1.55% | -0.40% | -2.99% | |
| 23 | CVE | Cenovus Energy Inc | Stock-Energy | 1.53% | -0.25% | -4.12% | |
| 24 | SLF | Sun Life Financial Inc | Stock-Financials | 1.48% | +0.18% | -3.20% | |
| 25 | CLS | Celestica Inc | Stock-Tech | 1.38% | +0.22% | -2.69% | |
| 26 | FTS | Fortis Inc | Stock-Utilities | 1.21% | -0.10% | -2.22% | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.11% | -0.09% | -2.57% | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.09% | -0.13% | +2.92% | |
| 29 | BCE | Bce Inc | Stock-Comm Services | 1.00% | -0.24% | -2.58% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.99% | +0.03% | -2.43% | |
| 31 | IMO | Imperial Oil LTD | Stock-Energy | 0.84% | -0.20% | -5.18% | |
| 32 | TU | Telus CORP | Stock-Other | 0.79% | -0.16% | -6.53% | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.71% | -0.07% | -2.57% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.71% | -0.07% | -2.74% | |
| 35 | EMA | Emera Inc | Stock-Other | 0.67% | -0.05% | -2.21% | |
| 36 | RCI | Rogers Communications Inc-b | Stock-Other | 0.63% | -0.15% | -2.58% | |
| 37 | MGA | Magna International Inc | Stock-Consumer Disc | 0.62% | +0.02% | -3.60% | |
| 38 | GIB | Cgi Inc | Stock-Tech | 0.59% | -0.13% | -4.78% | |
| 39 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.51% | -0.51% | EXIT | |
| 40 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.44% | -0.08% | -2.58% | |
| 41 | CAE | Cae Inc | Stock-Other | 0.36% | -0.05% | -2.50% | |
| 42 | FSV | Firstservice CORP | Stock-Other | 0.24% | -0.02% | -2.56% | |
| 43 | OTEX | Open Text CORP | Stock-Other | 0.24% | -0.04% | -3.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +1.3% | -2.65% | Trim |
| 2 | SU | Suncor Energy Inc | +1.1% | -3.50% | Trim |
| 3 | AEM | Agnico Eagle Mines LTD | +0.7% | -2.88% | Trim |
| 4 | ENB | Enbridge Inc | +0.6% | -2.55% | Trim |
| 5 | CVE | Cenovus Energy Inc | +0.5% | -4.12% | Trim |
| 6 | FNV | Franco-nevada CORP | +0.3% | -2.57% | Trim |
| 7 | CCJ | Cameco CORP | +0.3% | -2.55% | Trim |
| 8 | NTR | Nutrien LTD | +0.3% | -2.99% | Trim |
| 9 | IMO | Imperial Oil LTD | +0.3% | -5.18% | Trim |
| 10 | WPM | Wheaton Precious Metals CORP | +0.3% | -2.58% | Trim |
| 11 | CP | Canadian Pacific Kansas City | +0.2% | -2.92% | Trim |
| 12 | CM | Can Imperial Bk Of Commerce | +0.2% | -2.58% | Trim |
| 13 | PBA | Pembina Pipeline CORP | +0.2% | -2.57% | Trim |
| 14 | BMO | Bank Of Montreal | +0.2% | -3.32% | Trim |
| 15 | QSR | Restaurant Brands Intern | +0.1% | +2.92% | Add |
| 16 | KGC | Kinross Gold CORP | +0.1% | -3.18% | Trim |
| 17 | FTS | Fortis Inc | +0.1% | -2.22% | Trim |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | -2.96% | Trim |
| 19 | TECK | Teck Resources Ltd-cls B | +0.1% | -2.43% | Trim |
| 20 | BCE | Bce Inc | +0.1% | -2.58% | Trim |
| 21 | EMA | Emera Inc | 0% | -2.21% | Trim |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -2.74% | Trim |
| 23 | MGA | Magna International Inc | 0% | -3.60% | Trim |
| 24 | SLF | Sun Life Financial Inc | 0% | -3.20% | Trim |
| 25 | RCI | Rogers Communications Inc-b | 0% | -2.58% | Trim |
| 26 | FSV | Firstservice CORP | 0% | -2.56% | Trim |
| 27 | TU | Telus CORP | -0.1% | -6.53% | Trim |
| 28 | CAE | Cae Inc | -0.1% | -2.50% | Trim |
| 29 | GIL | Gildan Activewear Inc | -0.1% | -2.58% | Trim |
| 30 | CLS | Celestica Inc | -0.1% | -2.69% | Trim |
| 31 | TD | Toronto-dominion Bank | -0.1% | -3.62% | Trim |
| 32 | OTEX | Open Text CORP | -0.1% | -3.13% | Trim |
| 33 | MFC | Manulife Financial CORP | -0.1% | -3.06% | Trim |
| 34 | WCN | Waste Connections Inc | -0.1% | -2.64% | Trim |
| 35 | BAM | Brookfield Asset Mgmt-a | -0.1% | -2.57% | Trim |
| 36 | GIB | Cgi Inc | -0.2% | -4.78% | Trim |
| 37 | B | Barrick Mining CORP | -0.2% | -3.28% | Trim |
| 38 | BNS | Bank Of Nova Scotia | -0.2% | -2.86% | Trim |
| 39 | TRI4EUR | Thomson Reuters CORP | -0.2% | -2.94% | Trim |
| 40 | BN | Brookfield CORP | -0.4% | -0.58% | Trim |
| 41 | RY | Royal Bank Of Canada | -0.5% | -2.99% | Trim |
| 42 | SHOP | Shopify Inc - Class A | -2.2% | -2.33% | Trim |
| 43 | TRP | Tc Energy CORP | -2.5% | -40.21% | Trim |
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 Q1 2026.
During Q1 2026, Mufg Securities's top holdings by market value included RY (9.6%)、TD (6.7%)、SHOP (6.2%). The largest single position, RY, represented 9.6% of total portfolio value.
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Top Position Liquidated / Trimmed
RY
前期市值: $364.4M
In Q1 2026, Mufg Securities made 43 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 42 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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