Filed: 8/14/2025ACC: 0001656187-25-000009
📋 What this filing means
MUFG SECURITIES (CANADA), LTD. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$3.29B
Total AUM (reported)
60.07M
Total Shares
Allocation by class
COM$2.75B83.7%
CLASS A$458.98M14.0%
CLASS B$49.51M1.5%
UNIT$26.20M0.8%
Portfolio Concentration
Top 3$785.55M23.9%
4–10$1.02B31.1%
11–25$1.04B31.6%
Rest$439.11M13.4%
Top 3 weight
23.9%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 60.07M
Sole
Full voting authority
60.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ROYAL BK CDA COM
SOLEShares2.40M
TypeSH
Market value$315.55M
9.60%
Sole
2.40M
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares2.07M
TypeSH
Market value$237.84M
7.23%
Sole
2.07M
Shared
0.00
None
0.00
TC ENERGY CORP COM
SOLEShares4.76M
TypeSH
Market value$232.16M
7.06%
Sole
4.76M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT COM NEW
SOLEShares2.92M
TypeSH
Market value$214.47M
6.52%
Sole
2.92M
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares3.70M
TypeSH
Market value$167.34M
5.09%
Sole
3.70M
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares2.43M
TypeSH
Market value$150.25M
4.57%
Sole
2.43M
Shared
0.00
None
0.00
BANK MONTREAL QUE COM
SOLEShares1.23M
TypeSH
Market value$135.83M
4.13%
Sole
1.23M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares1.58M
TypeSH
Market value$125.10M
3.81%
Sole
1.58M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX COM
SOLEShares2.11M
TypeSH
Market value$116.59M
3.55%
Sole
2.11M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM COM
SOLEShares1.59M
TypeSH
Market value$112.97M
3.44%
Sole
1.59M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD COM
SOLEShares3.55M
TypeSH
Market value$111.45M
3.39%
Sole
3.55M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD COM
SOLEShares853.17K
TypeSH
Market value$101.50M
3.09%
Sole
853.17K
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM
SOLEShares937.64K
TypeSH
Market value$97.56M
2.97%
Sole
937.64K
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares2.90M
TypeSH
Market value$92.70M
2.82%
Sole
2.90M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC COM
SOLEShares438K
TypeSH
Market value$81.70M
2.49%
Sole
438K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW COM
SOLEShares2.08M
TypeSH
Market value$77.84M
2.37%
Sole
2.08M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP COM
SOLEShares769.38K
TypeSH
Market value$69.09M
2.10%
Sole
769.38K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC. COM
SOLEShares958.51K
TypeSH
Market value$63.69M
1.94%
Sole
958.51K
Shared
0.00
None
0.00
BARRICK MNG CORP COM SHS ADDED
SOLEShares2.91M
TypeSH
Market value$60.60M
1.84%
Sole
2.91M
Shared
0.00
None
0.00
CAMECO CORP COM
SOLEShares737.98K
TypeSH
Market value$54.73M
1.66%
Sole
737.98K
Shared
0.00
None
0.00
FRANCO NEV CORP COM
SOLEShares326.43K
TypeSH
Market value$53.51M
1.63%
Sole
326.43K
Shared
0.00
None
0.00
NUTRIEN LTD COM
SOLEShares827.73K
TypeSH
Market value$48.16M
1.47%
Sole
827.73K
Shared
0.00
None
0.00
THOMSON REUTERS CORP COM
SOLEShares229.10K
TypeSH
Market value$46.00M
1.40%
Sole
229.10K
Shared
0.00
None
0.00
TELUS CORPORATION COM
SOLEShares2.57M
TypeSH
Market value$41.17M
1.25%
Sole
2.57M
Shared
0.00
None
0.00
FORTIS INC COM
SOLEShares850.40K
TypeSH
Market value$40.55M
1.23%
Sole
850.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA COMSOLE | COM | 2.40M | SH | $315.55M 9.60% | 2.40M | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | CLASS A | 2.07M | SH | $237.84M 7.23% | 2.07M | 0.00 | 0.00 |
TC ENERGY CORP COMSOLE | COM | 4.76M | SH | $232.16M 7.06% | 4.76M | 0.00 | 0.00 |
TORONTO DOMINION BK ONT COM NEWSOLE | COM | 2.92M | SH | $214.47M 6.52% | 2.92M | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | COM | 3.70M | SH | $167.34M 5.09% | 3.70M | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | CLASS A | 2.43M | SH | $150.25M 4.57% | 2.43M | 0.00 | 0.00 |
BANK MONTREAL QUE COMSOLE | COM | 1.23M | SH | $135.83M 4.13% | 1.23M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY COMSOLE | COM | 1.58M | SH | $125.10M 3.81% | 1.58M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAX COMSOLE | COM | 2.11M | SH | $116.59M 3.55% | 2.11M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM COMSOLE | COM | 1.59M | SH | $112.97M 3.44% | 1.59M | 0.00 | 0.00 |
CANADIAN NAT RES LTD COMSOLE | COM | 3.55M | SH | $111.45M 3.39% | 3.55M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD COMSOLE | COM | 853.17K | SH | $101.50M 3.09% | 853.17K | 0.00 | 0.00 |
CANADIAN NATL RY CO COMSOLE | COM | 937.64K | SH | $97.56M 2.97% | 937.64K | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 2.90M | SH | $92.70M 2.82% | 2.90M | 0.00 | 0.00 |
WASTE CONNECTIONS INC COMSOLE | COM | 438K | SH | $81.70M 2.49% | 438K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEW COMSOLE | COM | 2.08M | SH | $77.84M 2.37% | 2.08M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP COMSOLE | COM | 769.38K | SH | $69.09M 2.10% | 769.38K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC. COMSOLE | COM | 958.51K | SH | $63.69M 1.94% | 958.51K | 0.00 | 0.00 |
BARRICK MNG CORP COM SHS ADDEDSOLE | COM | 2.91M | SH | $60.60M 1.84% | 2.91M | 0.00 | 0.00 |
CAMECO CORP COMSOLE | COM | 737.98K | SH | $54.73M 1.66% | 737.98K | 0.00 | 0.00 |
FRANCO NEV CORP COMSOLE | COM | 326.43K | SH | $53.51M 1.63% | 326.43K | 0.00 | 0.00 |
NUTRIEN LTD COMSOLE | COM | 827.73K | SH | $48.16M 1.47% | 827.73K | 0.00 | 0.00 |
THOMSON REUTERS CORP COMSOLE | COM | 229.10K | SH | $46.00M 1.40% | 229.10K | 0.00 | 0.00 |
TELUS CORPORATION COMSOLE | COM | 2.57M | SH | $41.17M 1.25% | 2.57M | 0.00 | 0.00 |
FORTIS INC COMSOLE | COM | 850.40K | SH | $40.55M 1.23% | 850.40K | 0.00 | 0.00 |
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