Filed: 5/11/2026ACC: 0001656187-26-000002
📋 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 $3.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$3.48B
Total AUM (reported)
51.43M
Total Shares
Allocation by class
COM$2.90B83.5%
CLASS A$260.84M7.5%
SHS$233.62M6.7%
CLASS B$56.35M1.6%
UNIT$24.60M0.7%
Portfolio Concentration
Top 3$782.05M22.5%
4–10$1.08B31.1%
11–25$1.17B33.6%
Rest$443.30M12.7%
Top 3 weight
22.5%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 51.43M
Sole
Full voting authority
51.43M
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
DFNDShares2.07M
TypeSH
Market value$334.56M
9.62%
Sole
2.07M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT COM NEW
DFNDShares2.49M
TypeSH
Market value$232.09M
6.67%
Sole
2.49M
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
DFNDShares1.82M
TypeSH
Market value$215.40M
6.19%
Sole
1.82M
Shared
0.00
None
0.00
TC ENERGY CORP COM
DFNDShares3.24M
TypeSH
Market value$202.75M
5.83%
Sole
3.24M
Shared
0.00
None
0.00
ENBRIDGE INC COM
DFNDShares3.24M
TypeSH
Market value$175.12M
5.04%
Sole
3.24M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD COM
DFNDShares743.18K
TypeSH
Market value$150.59M
4.33%
Sole
743.18K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER COM
DFNDShares3.09M
TypeSH
Market value$150.36M
4.32%
Sole
3.09M
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM COM
DFNDShares1.05M
TypeSH
Market value$141.64M
4.07%
Sole
1.05M
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
DFNDShares3.27M
TypeSH
Market value$132.24M
3.80%
Sole
3.27M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO COM
DFNDShares1.38M
TypeSH
Market value$130.33M
3.75%
Sole
1.38M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C COM
DFNDShares1.83M
TypeSH
Market value$126.59M
3.64%
Sole
1.83M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW COM
DFNDShares1.77M
TypeSH
Market value$116.54M
3.35%
Sole
1.77M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY COM
DFNDShares1.33M
TypeSH
Market value$104.61M
3.01%
Sole
1.33M
Shared
0.00
None
0.00
BARRICK MNG CORP COM SHS
DFNDShares2.49M
TypeSH
Market value$101.38M
2.92%
Sole
2.49M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP COM
DFNDShares673.47K
TypeSH
Market value$88.25M
2.54%
Sole
673.47K
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
DFNDShares2.49M
TypeSH
Market value$85.52M
2.46%
Sole
2.49M
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM
DFNDShares809.40K
TypeSH
Market value$83.16M
2.39%
Sole
809.40K
Shared
0.00
None
0.00
FRANCO NEV CORP COM
DFNDShares285.98K
TypeSH
Market value$70.69M
2.03%
Sole
285.98K
Shared
0.00
None
0.00
CAMECO CORP COM
DFNDShares646.03K
TypeSH
Market value$70.13M
2.02%
Sole
646.03K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC COM
DFNDShares379.25K
TypeSH
Market value$61.51M
1.77%
Sole
379.25K
Shared
0.00
None
0.00
KINROSS GOLD CORP COM
DFNDShares1.78M
TypeSH
Market value$54.32M
1.56%
Sole
1.78M
Shared
0.00
None
0.00
NUTRIEN LTD COM
DFNDShares714.12K
TypeSH
Market value$53.81M
1.55%
Sole
714.12K
Shared
0.00
None
0.00
CENOVUS ENERGY INC COM
DFNDShares2.01M
TypeSH
Market value$53.20M
1.53%
Sole
2.01M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC. COM
DFNDShares821.56K
TypeSH
Market value$51.38M
1.48%
Sole
821.56K
Shared
0.00
None
0.00
CELESTICA INC COM
DFNDShares170.44K
TypeSH
Market value$48.00M
1.38%
Sole
170.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA COMDFND | COM | 2.07M | SH | $334.56M 9.62% | 2.07M | 0.00 | 0.00 |
TORONTO DOMINION BK ONT COM NEWDFND | COM | 2.49M | SH | $232.09M 6.67% | 2.49M | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSDFND | CLASS A | 1.82M | SH | $215.40M 6.19% | 1.82M | 0.00 | 0.00 |
TC ENERGY CORP COMDFND | COM | 3.24M | SH | $202.75M 5.83% | 3.24M | 0.00 | 0.00 |
ENBRIDGE INC COMDFND | COM | 3.24M | SH | $175.12M 5.04% | 3.24M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD COMDFND | COM | 743.18K | SH | $150.59M 4.33% | 743.18K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TER COMDFND | COM | 3.09M | SH | $150.36M 4.32% | 3.09M | 0.00 | 0.00 |
BANK MONTREAL MEDIUM COMDFND | COM | 1.05M | SH | $141.64M 4.07% | 1.05M | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHDFND | SHS | 3.27M | SH | $132.24M 3.80% | 3.27M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF CO COMDFND | COM | 1.38M | SH | $130.33M 3.75% | 1.38M | 0.00 | 0.00 |
BANK NOVA SCOTIA B C COMDFND | COM | 1.83M | SH | $126.59M 3.64% | 1.83M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEW COMDFND | COM | 1.77M | SH | $116.54M 3.35% | 1.77M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY COMDFND | COM | 1.33M | SH | $104.61M 3.01% | 1.33M | 0.00 | 0.00 |
BARRICK MNG CORP COM SHSDFND | SHS | 2.49M | SH | $101.38M 2.92% | 2.49M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP COMDFND | COM | 673.47K | SH | $88.25M 2.54% | 673.47K | 0.00 | 0.00 |
MANULIFE FINL CORP COMDFND | COM | 2.49M | SH | $85.52M 2.46% | 2.49M | 0.00 | 0.00 |
CANADIAN NATL RY CO COMDFND | COM | 809.40K | SH | $83.16M 2.39% | 809.40K | 0.00 | 0.00 |
FRANCO NEV CORP COMDFND | COM | 285.98K | SH | $70.69M 2.03% | 285.98K | 0.00 | 0.00 |
CAMECO CORP COMDFND | COM | 646.03K | SH | $70.13M 2.02% | 646.03K | 0.00 | 0.00 |
WASTE CONNECTIONS INC COMDFND | COM | 379.25K | SH | $61.51M 1.77% | 379.25K | 0.00 | 0.00 |
KINROSS GOLD CORP COMDFND | COM | 1.78M | SH | $54.32M 1.56% | 1.78M | 0.00 | 0.00 |
NUTRIEN LTD COMDFND | COM | 714.12K | SH | $53.81M 1.55% | 714.12K | 0.00 | 0.00 |
CENOVUS ENERGY INC COMDFND | COM | 2.01M | SH | $53.20M 1.53% | 2.01M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC. COMDFND | COM | 821.56K | SH | $51.38M 1.48% | 821.56K | 0.00 | 0.00 |
CELESTICA INC COMDFND | COM | 170.44K | SH | $48.00M 1.38% | 170.44K | 0.00 | 0.00 |
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