Filed: 2/13/2026ACC: 0001656187-26-000001
📋 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 $3.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$3.60B
Total AUM (reported)
55.06M
Total Shares
Allocation by class
COM$2.90B80.5%
CLASS A$357.36M9.9%
SHS$262.96M7.3%
CLASS B$54.79M1.5%
UNIT$24.42M0.7%
Portfolio Concentration
Top 3$963.07M26.8%
4–10$1.09B30.3%
11–25$1.09B30.3%
Rest$450.07M12.5%
Top 3 weight
26.8%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 55.06M
Sole
Full voting authority
55.06M
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)
Sole0
Shared0
Other43
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ROYAL BK CDA COM
DFNDShares2.14M
TypeSH
Market value$364.43M
10.14%
Sole
2.14M
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
DFNDShares1.86M
TypeSH
Market value$299.88M
8.34%
Sole
1.86M
Shared
0.00
None
0.00
TC ENERGY CORP COM
DFNDShares5.42M
TypeSH
Market value$298.77M
8.31%
Sole
5.42M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT COM NEW
DFNDShares2.58M
TypeSH
Market value$243.50M
6.77%
Sole
2.58M
Shared
0.00
None
0.00
ENBRIDGE INC COM
DFNDShares3.32M
TypeSH
Market value$158.95M
4.42%
Sole
3.32M
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
DFNDShares3.29M
TypeSH
Market value$151.01M
4.20%
Sole
3.29M
Shared
0.00
None
0.00
BANK MONTREAL QUE COM
DFNDShares1.08M
TypeSH
Market value$140.75M
3.91%
Sole
1.08M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX COM
DFNDShares1.88M
TypeSH
Market value$138.87M
3.86%
Sole
1.88M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD COM
DFNDShares765.19K
TypeSH
Market value$129.79M
3.61%
Sole
765.19K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO COM
DFNDShares1.41M
TypeSH
Market value$128.23M
3.57%
Sole
1.41M
Shared
0.00
None
0.00
BARRICK MNG CORP COM SHS
DFNDShares2.57M
TypeSH
Market value$111.95M
3.11%
Sole
2.57M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD COM
DFNDShares3.17M
TypeSH
Market value$107.46M
2.99%
Sole
3.17M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY COM
DFNDShares1.37M
TypeSH
Market value$101.00M
2.81%
Sole
1.37M
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
DFNDShares2.57M
TypeSH
Market value$93.18M
2.59%
Sole
2.57M
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM
DFNDShares834.09K
TypeSH
Market value$82.51M
2.29%
Sole
834.09K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP COM
DFNDShares691.30K
TypeSH
Market value$81.29M
2.26%
Sole
691.30K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW COM
DFNDShares1.83M
TypeSH
Market value$81.20M
2.26%
Sole
1.83M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC COM
DFNDShares389.55K
TypeSH
Market value$68.34M
1.90%
Sole
389.55K
Shared
0.00
None
0.00
FRANCO NEV CORP COM
DFNDShares293.53K
TypeSH
Market value$60.86M
1.69%
Sole
293.53K
Shared
0.00
None
0.00
CAMECO CORP COM
DFNDShares662.96K
TypeSH
Market value$60.72M
1.69%
Sole
662.96K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC. COM
DFNDShares848.74K
TypeSH
Market value$52.99M
1.47%
Sole
848.74K
Shared
0.00
None
0.00
CELESTICA INC COM
DFNDShares175.16K
TypeSH
Market value$52.34M
1.46%
Sole
175.16K
Shared
0.00
None
0.00
KINROSS GOLD CORP COM
DFNDShares1.84M
TypeSH
Market value$51.79M
1.44%
Sole
1.84M
Shared
0.00
None
0.00
NUTRIEN LTD COM
DFNDShares736.14K
TypeSH
Market value$45.45M
1.26%
Sole
736.14K
Shared
0.00
None
0.00
FORTIS INC COM
DFNDShares769.63K
TypeSH
Market value$40.02M
1.11%
Sole
769.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA COMDFND | COM | 2.14M | SH | $364.43M 10.14% | 2.14M | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSDFND | CLASS A | 1.86M | SH | $299.88M 8.34% | 1.86M | 0.00 | 0.00 |
TC ENERGY CORP COMDFND | COM | 5.42M | SH | $298.77M 8.31% | 5.42M | 0.00 | 0.00 |
TORONTO DOMINION BK ONT COM NEWDFND | COM | 2.58M | SH | $243.50M 6.77% | 2.58M | 0.00 | 0.00 |
ENBRIDGE INC COMDFND | COM | 3.32M | SH | $158.95M 4.42% | 3.32M | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHDFND | SHS | 3.29M | SH | $151.01M 4.20% | 3.29M | 0.00 | 0.00 |
BANK MONTREAL QUE COMDFND | COM | 1.08M | SH | $140.75M 3.91% | 1.08M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAX COMDFND | COM | 1.88M | SH | $138.87M 3.86% | 1.88M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD COMDFND | COM | 765.19K | SH | $129.79M 3.61% | 765.19K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF CO COMDFND | COM | 1.41M | SH | $128.23M 3.57% | 1.41M | 0.00 | 0.00 |
BARRICK MNG CORP COM SHSDFND | SHS | 2.57M | SH | $111.95M 3.11% | 2.57M | 0.00 | 0.00 |
CANADIAN NAT RES LTD COMDFND | COM | 3.17M | SH | $107.46M 2.99% | 3.17M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY COMDFND | COM | 1.37M | SH | $101.00M 2.81% | 1.37M | 0.00 | 0.00 |
MANULIFE FINL CORP COMDFND | COM | 2.57M | SH | $93.18M 2.59% | 2.57M | 0.00 | 0.00 |
CANADIAN NATL RY CO COMDFND | COM | 834.09K | SH | $82.51M 2.29% | 834.09K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP COMDFND | COM | 691.30K | SH | $81.29M 2.26% | 691.30K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEW COMDFND | COM | 1.83M | SH | $81.20M 2.26% | 1.83M | 0.00 | 0.00 |
WASTE CONNECTIONS INC COMDFND | COM | 389.55K | SH | $68.34M 1.90% | 389.55K | 0.00 | 0.00 |
FRANCO NEV CORP COMDFND | COM | 293.53K | SH | $60.86M 1.69% | 293.53K | 0.00 | 0.00 |
CAMECO CORP COMDFND | COM | 662.96K | SH | $60.72M 1.69% | 662.96K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC. COMDFND | COM | 848.74K | SH | $52.99M 1.47% | 848.74K | 0.00 | 0.00 |
CELESTICA INC COMDFND | COM | 175.16K | SH | $52.34M 1.46% | 175.16K | 0.00 | 0.00 |
KINROSS GOLD CORP COMDFND | COM | 1.84M | SH | $51.79M 1.44% | 1.84M | 0.00 | 0.00 |
NUTRIEN LTD COMDFND | COM | 736.14K | SH | $45.45M 1.26% | 736.14K | 0.00 | 0.00 |
FORTIS INC COMDFND | COM | 769.63K | SH | $40.02M 1.11% | 769.63K | 0.00 | 0.00 |
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