Mufg Securities (Canada), LTD. reported 42 positions worth $3.67B for the quarter ended Jun 30, 2026, up 6.8% on the prior quarter. It opened 0 new positions, added to 3, trimmed 39 and exited 0. Its largest holding is Royal Bank Of Canada at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| RY Royal Bank Of Canada | -96.1K -4.6% | $19.86M | 11.13% |
| TD Toronto Dominion Bank | -125.4K -5.0% | $15.22M | 7.82% |
| SHOP Shopify Inc. | -93.0K -5.1% | $10.63M | 5.37% |
| BN BROOKFIELD Corp | -247.1K -7.6% | $10.53M | 3.51% |
| BMO Bank Of Montreal | -56.1K -5.4% | $9.90M | 4.76% |
| CM Canadian Imperial Bank Of Commerce | -75.7K -5.5% | $8.71M | 4.08% |
| ENB Enbridge Inc | -147.4K -4.6% | $7.98M | 4.55% |
| BNS Bank Of Nova Scotia | -90.0K -4.9% | $7.81M | 4.11% |
| CP Canadian Pacific Kansas City Ltd | -75.9K -5.7% | $6.57M | 2.96% |
| CNI Canadian National Railway Co | -44.3K -5.5% | $5.28M | 2.48% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 1.98M | $408.75M | 11.13% | -96.1K | -4.6% | Reduced | 0.14% |
| 2 | TRP Tc Energy Corp | Energy | 4.47M | $295.78M | 8.06% | +1.23M | +37.9% | Added | 0.43% |
| 3 | TD Toronto Dominion Bank | Financial Services | 2.36M | $286.99M | 7.82% | -125.4K | -5.0% | Reduced | 0.14% |
| 4 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 6.35M | $250.89M | 6.83% | +3.26M | +105.7% | Added | 0.3% |
| 5 | SHOP Shopify Inc. | Technology | 1.73M | $197.10M | 5.37% | -93.0K | -5.1% | Reduced | 0.14% |
| 6 | BMO Bank Of Montreal | Financial Services | 991.5K | $174.96M | 4.76% | -56.1K | -5.4% | Reduced | 0.14% |
| 7 | ENB Enbridge Inc | Energy | 3.09M | $167.24M | 4.55% | -147.4K | -4.6% | Reduced | 0.14% |
| 8 | BNS Bank Of Nova Scotia | Others | 1.74M | $150.87M | 4.11% | -90.0K | -4.9% | Reduced | 0.14% |
| 9 | CM Canadian Imperial Bank Of Commerce | Financial Services | 1.30M | $149.68M | 4.08% | -75.7K | -5.5% | Reduced | 0.14% |
| 10 | BN BROOKFIELD Corp | Financial Services | 3.02M | $128.74M | 3.51% | -247.1K | -7.6% | Reduced | 0.13% |
| 11 | AEM Agnico Eagle Mines Ltd | Basic Materials | 719.5K | $111.61M | 3.04% | -23.7K | -3.2% | Reduced | 0.14% |
| 12 | CP Canadian Pacific Kansas City Ltd | Industrials | 1.26M | $108.70M | 2.96% | -75.9K | -5.7% | Reduced | 0.14% |
| 13 | MFC Manulife Financial Corp | Financial Services | 2.36M | $95.59M | 2.6% | -126.4K | -5.1% | Reduced | 0.14% |
| 14 | CNI Canadian National Railway Co | Industrials | 765.1K | $91.16M | 2.48% | -44.3K | -5.5% | Reduced | 0.12% |
| 15 | SU Suncor Energy Inc | Energy | 1.67M | $89.71M | 2.44% | -94.8K | -5.4% | Reduced | 0.14% |
Tip. Select a row to see that position’s full history at Mufg Securities (Canada).
As of its Q2 2026 13F filing, Mufg Securities (Canada), LTD.’s five largest positions were Royal Bank Of Canada (RY) at 11.1%, Tc Energy Corp (TRP) at 8.1%, Toronto Dominion Bank (TD) at 7.8%, CANADIAN NATURAL RESOURCES Ltd (CNQ) at 6.8%, Shopify Inc. (SHOP) at 5.4% of the reported portfolio.
Mufg Securities (Canada), LTD. reported a 13F portfolio worth $3.67B across 42 positions for Q2 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were CANADIAN NATURAL RESOURCES Ltd ($128.91M), Tc Energy Corp ($81.33M), Telus Corp ($665.46K). It opened 0 new positions.
Its largest sales by value were Royal Bank Of Canada ($19.86M), Toronto Dominion Bank ($15.22M), Shopify Inc. ($10.63M). It exited 0 positions entirely.
From the Form 13F-HR reports Mufg Securities (Canada), LTD. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.