Q2 2026 13F · SEC CIK 1656187

Mufg Securities (canada), Ltd.

Broker-dealerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.7B
Reported positions: 43
Top holdings a year, 3 yrs: +33.6%
Average holding period: 2.9 yrs

Mufg Securities (canada), Ltd. is a broker-dealer that reported 43 positions worth $3.7B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Royal Bk Cda (RY, 11.0%), Tc Energy Corp (TRP, 8.0%), Toronto Dominion Bk Ont (TD, 7.7%). A portfolio copying its top holdings returned 33.6% a year over the last 3 years, against 18.4% for the S&P 500.

Mufg Securities (canada), Ltd. holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mufg Securities (canada), Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RYRoyal Bk Cda	11.0%	9.6%	1,977,134	-4.6%	$408.8M
TRPTc Energy Corp	8.0%	5.8%	4,473,642	+37.9%	$295.8M
TDToronto Dominion Bk Ont	7.7%	6.7%	2,364,122	-5.0%	$287.0M
CNQCanadian Nat Res Ltd Med Ter	6.8%	4.3%	6,350,644	+105.7%	$250.9M
SHOPShopify Inc	5.3%	6.2%	1,725,549	-5.1%	$197.1M
BMOBank of Montreal	4.7%	4.1%	991,466	-5.4%	$175.0M
ENBEnbridge Inc	4.5%	5.0%	3,088,830	-4.6%	$167.2M
BNSBank Nova Scotia B C	4.1%	3.6%	1,738,562	-4.9%	$150.9M
CMCanadian Imperial Bank of Co	4.0%	3.7%	1,301,918	-5.5%	$149.7M
BNBrookfield Corp	3.5%	3.8%	3,022,165	-7.6%	$128.7M
AEMAgnico Eagle Mines Ltd	3.0%	4.3%	719,467	-3.2%	$111.6M
CPCanadian Pacific Kansas City	2.9%	3.0%	1,255,756	-5.7%	$108.7M
MFCManulife Finl Corp	2.6%	2.5%	2,360,746	-5.1%	$95.6M
CNICanadian Natl Ry Co	2.5%	2.4%	765,088	-5.5%	$91.2M
SUSuncor Energy Inc New	2.4%	3.4%	1,670,236	-5.4%	$89.7M
BBarrick Mng Corp	2.3%	2.9%	2,370,106	-4.6%	$87.0M
WPMWheaton Precious Metals Corp	1.9%	2.5%	642,347	-4.6%	$72.1M
CCJCameco Corp	1.7%	2.0%	616,087	-4.6%	$62.7M
SLFSun Life Financial Inc.	1.7%	1.5%	783,684	-4.6%	$61.4M
WCNWaste Connections Inc	1.6%	1.8%	361,031	-4.8%	$60.1M
CLSCelestica Inc	1.6%	1.4%	162,633	-4.6%	$59.2M
FNVFranco Nev Corp	1.5%	2.0%	272,806	-4.6%	$56.8M
CVECenovus Energy Inc	1.3%	1.5%	1,909,564	-4.9%	$47.3M
NTRNutrien Ltd	1.2%	1.5%	680,109	-4.8%	$42.8M
FTSFortis Inc	1.1%	1.2%	720,199	-4.3%	$41.2M
KGCKinross Gold Corp	1.1%	1.6%	1,687,005	-5.2%	$39.9M
PBAPembina Pipeline Corp	1.0%	1.1%	822,347	-4.6%	$38.0M
TECKTeck Resources Ltd	1.0%	1.0%	634,071	-4.5%	$37.7M
QSRRestaurant Brands Intl Inc	1.0%	1.1%	491,312	-4.4%	$35.6M
BCEBce Inc	0.8%	1.0%	1,319,114	-4.6%	$28.4M
BAMBrookfield Asset Managmt Ltd	0.6%	0.7%	532,989	-4.6%	$23.9M
IMOImperial Oil Ltd	0.6%	0.8%	212,062	-4.6%	$23.8M
MGAMagna Intl Inc	0.6%	0.6%	361,974	-6.9%	$23.8M
BIPBrookfield Infrastructure Pa	0.6%	0.7%	647,312	-5.2%	$23.6M
TUTelus Corporation	0.6%	0.8%	2,208,650	+2.9%	$23.3M
EMAEmera Inc	0.6%	0.7%	432,773	-3.3%	$22.9M
RCIRogers Communications Inc	0.5%	0.6%	546,260	-4.6%	$17.7M
GIBCgi Inc	0.5%	0.6%	264,997	-6.3%	$17.1M
TRIThomson Reuters Corp	0.4%	New	185,253	—	$15.1M
GILGildan Activewear Inc	0.4%	0.4%	261,950	-4.6%	$13.5M
CAECae Inc	0.3%	0.4%	454,829	-4.7%	$11.4M
FSVFirst Service Corp	0.2%	0.2%	58,540	-4.1%	$8.3M
OTEXOpen Text Corp	0.2%	0.2%	342,649	-7.8%	$7.6M

What Mufg Securities (canada), Ltd. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +38.5% /yr; S&P 500 +20.1%
3 years: +33.6% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.7B	43
Q1 2026	$3.5B	43
Q4 2025	$3.6B	43
Q3 2025	$3.6B	43
Q2 2025	$3.3B	43
Q1 2025	$2.9B	42
Q4 2024	$2.8B	42
Q3 2024	$2.2B	42
Q2 2024	$1.5B	42
Q1 2024	$790.7M	42
Q1 2022	$1.1B	5
Q4 2021	$2.2B	45

Questions about Mufg Securities (canada), Ltd.'s portfolio

What stocks does Mufg Securities (canada), Ltd. own?

Mufg Securities (canada), Ltd.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 43 positions worth $3.7B. The largest are Royal Bk Cda (RY) at 11.0%, Tc Energy Corp (TRP) at 8.0%, Toronto Dominion Bk Ont (TD) at 7.7%, Canadian Nat Res Ltd Med Ter (CNQ) at 6.8% and Shopify Inc (SHOP) at 5.3%.

What did Mufg Securities (canada), Ltd. buy last quarter?

In Q2 2026, Mufg Securities (canada), Ltd. added a new position in Thomson Reuters Corp (TRI), Canadian Nat Res Ltd Med Ter (CNQ) (+105.7% shares) and Tc Energy Corp (TRP) (+37.9% shares), compared with its Q1 2026 filing.

What did Mufg Securities (canada), Ltd. sell last quarter?

In Q2 2026, Mufg Securities (canada), Ltd. sold all of Thomson Reuters Corp (TRI), Open Text Corp (OTEX) (-7.8% shares), Brookfield Corp (BN) (-7.6% shares) and Magna Intl Inc (MGA) (-6.9% shares), compared with its Q1 2026 filing.

How has Mufg Securities (canada), Ltd.'s portfolio performed?

A portfolio copying Mufg Securities (canada), Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +33.6% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +38.5% against +20.1%.

When is Mufg Securities (canada), Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mufg Securities (canada), Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.