MUFG SECURITIES (CANADA), LTD.

CIK 0001656187 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

MUFG SECURITIES (CANADA), LTD. reported 43 positions worth $3.71B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: RY (11.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.71B
2026 Q2
Positions
43
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.6%
Est. Net Flow (Q)
2026 Q2
10 / 43 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RY ROYAL BK CDA COMSH$408.8M11.02%1,977,134
2TRP TC ENERGY CORP COMSH$295.8M7.97%4,473,642
3TD TORONTO DOMINION BK ONT COM NEWSH$287.0M7.74%2,364,122
4CNQ CANADIAN NAT RES LTD MED TER COMSH$250.9M6.76%6,350,644
5SHOP SHOPIFY INC CL A SUB VTG SHSSH$197.1M5.31%1,725,549
6BMO BANK MONTREAL MEDIUM COMSH$175.0M4.72%991,466
7ENB ENBRIDGE INC COMSH$167.2M4.51%3,088,830
8BNS BANK NOVA SCOTIA B C COMSH$150.9M4.07%1,738,562
9CM CANADIAN IMPERIAL BANK OF CO COMSH$149.7M4.03%1,301,918
10BN BROOKFIELD CORP CL A LTD VT SHSH$128.7M3.47%3,022,165

The free plan shows the top 10 positions. The remaining 33 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MUFG SECURITIES (CANADA), LTD. hold as of Q2 2026?

MUFG SECURITIES (CANADA), LTD. reported 43 positions worth $3.71B in its Q2 2026 13F filing. Largest positions: RY (11.0%), TRP (8.0%), TD (7.7%), CNQ (6.8%) and SHOP (5.3%).

What did MUFG SECURITIES (CANADA), LTD. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MUFG SECURITIES (CANADA), LTD. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.