Filed: 11/12/2025ACC: 0001656187-25-000011
📋 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 $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$3.58B
Total AUM (reported)
58.39M
Total Shares
Allocation by class
COM$2.88B80.4%
CLASS A$364.77M10.2%
SHS$255.98M7.2%
CLASSS B$32.61M0.9%
UNIT$25.14M0.7%
CLASS B$22.00M0.6%
Portfolio Concentration
Top 3$896.76M25.1%
4–10$1.12B31.4%
11–25$1.10B30.8%
Rest$457.24M12.8%
Top 3 weight
25.1%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 58.39M
Sole
Full voting authority
58.39M
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
SOLEShares2.33M
TypeSH
Market value$342.82M
9.58%
Sole
2.33M
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares2.02M
TypeSH
Market value$300.00M
8.39%
Sole
2.02M
Shared
0.00
None
0.00
TC ENERGY CORP COM
SOLEShares4.67M
TypeSH
Market value$253.93M
7.10%
Sole
4.67M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT COM NEW
SOLEShares2.84M
TypeSH
Market value$226.91M
6.34%
Sole
2.84M
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares3.61M
TypeSH
Market value$182.01M
5.09%
Sole
3.61M
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares2.38M
TypeSH
Market value$163.27M
4.56%
Sole
2.38M
Shared
0.00
None
0.00
BANK MONTREAL QUE COM
SOLEShares1.19M
TypeSH
Market value$154.45M
4.32%
Sole
1.19M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD COM
SOLEShares832.03K
TypeSH
Market value$140.12M
3.92%
Sole
832.03K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX COM
SOLEShares2.06M
TypeSH
Market value$132.93M
3.72%
Sole
2.06M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO COM
SOLEShares1.54M
TypeSH
Market value$122.89M
3.44%
Sole
1.54M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares1.51M
TypeSH
Market value$112.58M
3.15%
Sole
1.51M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD COM
SOLEShares3.46M
TypeSH
Market value$110.52M
3.09%
Sole
3.46M
Shared
0.00
None
0.00
BARRICK MNG CORP COM SHS
SOLEShares2.82M
TypeSH
Market value$92.71M
2.59%
Sole
2.82M
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares2.81M
TypeSH
Market value$87.56M
2.45%
Sole
2.81M
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM
SOLEShares919.40K
TypeSH
Market value$86.69M
2.42%
Sole
919.40K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP COM
SOLEShares751.18K
TypeSH
Market value$84.05M
2.35%
Sole
751.18K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW COM
SOLEShares2.01M
TypeSH
Market value$84.00M
2.35%
Sole
2.01M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC COM
SOLEShares427.57K
TypeSH
Market value$75.16M
2.10%
Sole
427.57K
Shared
0.00
None
0.00
FRANCO NEV CORP COM
SOLEShares318.87K
TypeSH
Market value$70.97M
1.98%
Sole
318.87K
Shared
0.00
None
0.00
CAMECO CORP COM
SOLEShares720.45K
TypeSH
Market value$60.46M
1.69%
Sole
720.45K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC. COM
SOLEShares931.88K
TypeSH
Market value$55.95M
1.56%
Sole
931.88K
Shared
0.00
None
0.00
KINROSS GOLD CORP COM
SOLEShares2.01M
TypeSH
Market value$49.90M
1.40%
Sole
2.01M
Shared
0.00
None
0.00
NUTRIEN LTD COM
SOLEShares805.70K
TypeSH
Market value$47.31M
1.32%
Sole
805.70K
Shared
0.00
None
0.00
FORTIS INC COM
SOLEShares833.34K
TypeSH
Market value$42.26M
1.18%
Sole
833.34K
Shared
0.00
None
0.00
TELUS CORPORATION COM
SOLEShares2.54M
TypeSH
Market value$40.00M
1.12%
Sole
2.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA COMSOLE | COM | 2.33M | SH | $342.82M 9.58% | 2.33M | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | CLASS A | 2.02M | SH | $300.00M 8.39% | 2.02M | 0.00 | 0.00 |
TC ENERGY CORP COMSOLE | COM | 4.67M | SH | $253.93M 7.10% | 4.67M | 0.00 | 0.00 |
TORONTO DOMINION BK ONT COM NEWSOLE | COM | 2.84M | SH | $226.91M 6.34% | 2.84M | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | COM | 3.61M | SH | $182.01M 5.09% | 3.61M | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | SHS | 2.38M | SH | $163.27M 4.56% | 2.38M | 0.00 | 0.00 |
BANK MONTREAL QUE COMSOLE | COM | 1.19M | SH | $154.45M 4.32% | 1.19M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD COMSOLE | COM | 832.03K | SH | $140.12M 3.92% | 832.03K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAX COMSOLE | COM | 2.06M | SH | $132.93M 3.72% | 2.06M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF CO COMSOLE | COM | 1.54M | SH | $122.89M 3.44% | 1.54M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY COMSOLE | COM | 1.51M | SH | $112.58M 3.15% | 1.51M | 0.00 | 0.00 |
CANADIAN NAT RES LTD COMSOLE | COM | 3.46M | SH | $110.52M 3.09% | 3.46M | 0.00 | 0.00 |
BARRICK MNG CORP COM SHSSOLE | SHS | 2.82M | SH | $92.71M 2.59% | 2.82M | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 2.81M | SH | $87.56M 2.45% | 2.81M | 0.00 | 0.00 |
CANADIAN NATL RY CO COMSOLE | COM | 919.40K | SH | $86.69M 2.42% | 919.40K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP COMSOLE | COM | 751.18K | SH | $84.05M 2.35% | 751.18K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEW COMSOLE | COM | 2.01M | SH | $84.00M 2.35% | 2.01M | 0.00 | 0.00 |
WASTE CONNECTIONS INC COMSOLE | COM | 427.57K | SH | $75.16M 2.10% | 427.57K | 0.00 | 0.00 |
FRANCO NEV CORP COMSOLE | COM | 318.87K | SH | $70.97M 1.98% | 318.87K | 0.00 | 0.00 |
CAMECO CORP COMSOLE | COM | 720.45K | SH | $60.46M 1.69% | 720.45K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC. COMSOLE | COM | 931.88K | SH | $55.95M 1.56% | 931.88K | 0.00 | 0.00 |
KINROSS GOLD CORP COMSOLE | COM | 2.01M | SH | $49.90M 1.40% | 2.01M | 0.00 | 0.00 |
NUTRIEN LTD COMSOLE | COM | 805.70K | SH | $47.31M 1.32% | 805.70K | 0.00 | 0.00 |
FORTIS INC COMSOLE | COM | 833.34K | SH | $42.26M 1.18% | 833.34K | 0.00 | 0.00 |
TELUS CORPORATION COMSOLE | COM | 2.54M | SH | $40.00M 1.12% | 2.54M | 0.00 | 0.00 |
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