MS

Mufg Securities (canada), LTD.

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$3.5B

Reporting period: 2026-03-31 · Number of holdings: 43

MUFG SECURITIES (CANADA), LTD. disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.5B and a quarterly turnover rate of 14.7%.

Personality snowflake

Concentration
16.43
Portfolio Stability
14.66
Momentum/Contrarian
100
Sector conviction
73.02
Diversification
86
Sizing Uniformity
91.14

Recent moves

  • Trim TRP

    -40.2%　-$96.0M

  • Trim SHOP

    -2.3%　-$84.5M

  • Add CNQ

    -2.7%　$42.9M

  • Add SU

    -3.5%　$35.3M

  • Add AEM

    -2.9%　$20.8M

  • Add ENB

    -2.5%　$16.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RYRoyal Bank Of CanadaStock-Financials9.62%-0.52%-2.99%
2TDToronto-dominion BankStock-Financials6.67%-0.10%-3.62%
3SHOPShopify INC - Class AStock-Tech6.19%-2.15%-2.33%
4TRPTc Energy CORPStock-Energy5.83%-2.48%-40.21%
5ENBEnbridge INCStock-Energy5.04%+0.62%-2.55%
6AEMAgnico Eagle Mines LTDStock-Materials4.33%+0.72%-2.88%
7CNQCanadian Natural ResourcesStock-Energy4.32%+1.33%-2.65%
8BMOBank Of MontrealStock-Financials4.07%+0.16%-3.32%
9BNBrookfield CORPStock-Financials3.80%-0.40%-0.58%
10CMCan Imperial Bk Of CommerceStock-Financials3.75%+0.18%-2.58%
11BNSBank Of Nova ScotiaStock-Financials3.64%-0.22%-2.86%
12SUSuncor Energy INCStock-Energy3.35%+1.09%-3.50%
13CPCanadian Pacific Kansas CityStock-Industrials3.01%+0.20%-2.92%
14BBarrick Mining CORPStock-Materials2.92%-0.19%-3.28%
15WPMWheaton Precious Metals CORPStock-Materials2.54%+0.28%-2.58%
16MFCManulife Financial CORPStock-Financials2.46%-0.13%-3.06%
17CNICanadian Natl Railway CoStock-Industrials2.39%+0.09%-2.96%
18FNVFranco-nevada CORPStock-Materials2.03%+0.34%-2.57%
19CCJCameco CORPStock-Energy2.02%+0.33%-2.55%
20WCNWaste Connections INCStock-Industrials1.77%-0.13%-2.64%
21KGCKinross Gold CORPStock-Materials1.56%+0.12%-3.18%
22NTRNutrien LTDStock-Materials1.55%+0.29%-2.99%
23CVECenovus Energy INCStock-Energy1.53%+0.54%-4.12%
24SLFSun Life Financial INCStock-Financials1.48%+0.01%-3.20%
25CLSCelestica INCStock-Tech1.38%-0.08%-2.69%
26FTSFortis INCStock-Utilities1.21%+0.10%-2.22%
27PBAPembina Pipeline CORPStock-Energy1.11%+0.17%-2.57%
28QSRRestaurant Brands InternStock-Consumer Disc1.09%+0.14%+2.92%
29BCEBce INCStock-Comm Services1.00%+0.06%-2.58%
30TECKTeck Resources Ltd-cls BStock-Materials0.99%+0.08%-2.43%
31IMOImperial Oil LTDStock-Energy0.84%+0.28%-5.18%
32TUTelus CORPStock-Other0.79%-0.05%-6.53%
33BAMBrookfield Asset Mgmt-aStock-Financials0.71%-0.13%-2.57%
34BIPBrookfield Infrastructure Partners L.P.Stock-Utilities0.71%+0.03%-2.74%
35EMAEmera INCStock-Other0.67%+0.04%-2.21%
36RCIRogers Communications Inc-bStock-Other0.63%+0.01%-2.58%
37MGAMagna International INCStock-Consumer Disc0.62%+0.02%-3.60%
38GIBCgi INCStock-Tech0.59%-0.17%-4.78%
39TRI4EURThomson Reuters CORPStock-Other0.51%-0.24%-2.94%
40GILGildan Activewear INCStock-Consumer Disc0.44%-0.05%-2.58%
41CAECae INCStock-Other0.36%-0.05%-2.50%
42FSVFirstservice CORPStock-Other0.24%-0.03%-2.56%
43OTEXOpen Text CORPStock-Other0.24%-0.11%-3.13%

Holding changes this quarter

Mufg Securities (canada), LTD.'s most significant position changes for 2026-03-31: Trim: Tc Energy CORP (TRP) — shares -40.21%; Trim: Shopify INC - Class A (SHOP) — shares -2.33%; Trim: Canadian Natural Resources (CNQ) — shares -2.65%; Trim: Suncor Energy INC (SU) — shares -3.50%; Trim: Agnico Eagle Mines LTD (AEM) — shares -2.88%.

Position changes disclosed by Mufg Securities (canada), LTD. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CNQCanadian Natural Resources+1.3%-2.65%Trim
2SUSuncor Energy INC+1.1%-3.50%Trim
3AEMAgnico Eagle Mines LTD+0.7%-2.88%Trim
4ENBEnbridge INC+0.6%-2.55%Trim
5CVECenovus Energy INC+0.5%-4.12%Trim
6FNVFranco-nevada CORP+0.3%-2.57%Trim
7CCJCameco CORP+0.3%-2.55%Trim
8NTRNutrien LTD+0.3%-2.99%Trim
9IMOImperial Oil LTD+0.3%-5.18%Trim
10WPMWheaton Precious Metals CORP+0.3%-2.58%Trim
11CPCanadian Pacific Kansas City+0.2%-2.92%Trim
12CMCan Imperial Bk Of Commerce+0.2%-2.58%Trim
13PBAPembina Pipeline CORP+0.2%-2.57%Trim
14BMOBank Of Montreal+0.2%-3.32%Trim
15QSRRestaurant Brands Intern+0.1%+2.92%Add
16KGCKinross Gold CORP+0.1%-3.18%Trim
17FTSFortis INC+0.1%-2.22%Trim
18CNICanadian Natl Railway Co+0.1%-2.96%Trim
19TECKTeck Resources Ltd-cls B+0.1%-2.43%Trim
20BCEBce INC+0.1%-2.58%Trim
21EMAEmera INC0%-2.21%Trim
22BIPBrookfield Infrastructure Partners L.P.0%-2.74%Trim
23MGAMagna International INC0%-3.60%Trim
24SLFSun Life Financial INC0%-3.20%Trim
25RCIRogers Communications Inc-b0%-2.58%Trim
26FSVFirstservice CORP0%-2.56%Trim
27TUTelus CORP-0.1%-6.53%Trim
28CAECae INC-0.1%-2.50%Trim
29GILGildan Activewear INC-0.1%-2.58%Trim
30CLSCelestica INC-0.1%-2.69%Trim
31TDToronto-dominion Bank-0.1%-3.62%Trim
32OTEXOpen Text CORP-0.1%-3.13%Trim
33MFCManulife Financial CORP-0.1%-3.06%Trim
34WCNWaste Connections INC-0.1%-2.64%Trim
35BAMBrookfield Asset Mgmt-a-0.1%-2.57%Trim
36GIBCgi INC-0.2%-4.78%Trim
37BBarrick Mining CORP-0.2%-3.28%Trim
38BNSBank Of Nova Scotia-0.2%-2.86%Trim
39TRI4EURThomson Reuters CORP-0.2%-2.94%Trim
40BNBrookfield CORP-0.4%-0.58%Trim
41RYRoyal Bank Of Canada-0.5%-2.99%Trim
42SHOPShopify INC - Class A-2.2%-2.33%Trim
43TRPTc Energy CORP-2.5%-40.21%Trim

FAQ

What is Mufg Securities (canada), LTD. and what type of investor is it?
Mufg Securities (canada), LTD. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.5B, spread across 43 disclosed positions.
What are Mufg Securities (canada), LTD.'s largest equity positions?
Based on the latest 13F filing, Mufg Securities (canada), LTD.'s top holdings by market value are: 1. Royal Bank Of Canada (RY) — $334.6M (9.6%) 2. Toronto-dominion Bank (TD) — $232.1M (6.7%) 3. Shopify INC - Class A (SHOP) — $215.4M (6.2%) 4. Tc Energy CORP (TRP) — $202.7M (5.8%) 5. Enbridge INC (ENB) — $175.1M (5.0%)
What changes did Mufg Securities (canada), LTD. make in its most recent portfolio filing?
In the latest reported quarter, Mufg Securities (canada), LTD. made 43 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 42 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Tc Energy CORP (TRP) — shares -40.21%; Trim: Shopify INC - Class A (SHOP) — shares -2.33%; Trim: Canadian Natural Resources (CNQ) — shares -2.65%; Trim: Suncor Energy INC (SU) — shares -3.50%; Trim: Agnico Eagle Mines LTD (AEM) — shares -2.88%
What sectors does Mufg Securities (canada), LTD. focus on?
Mufg Securities (canada), LTD. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 37.5% • Energy: 24.9% • Materials: 16.5% • Information Technology: 8.5% • Industrials: 7.4% • Consumer Discretionary: 2.2%