MUFG SECURITIES (CANADA), LTD.
CIK 0001656187 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
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
Top Holdings
RY
ROYAL BK CDA COM
11.0%
TRP
TC ENERGY CORP COM
8.0%
TD
TORONTO DOMINION BK ONT COM NEW
7.7%
CNQ
CANADIAN NAT RES LTD MED TER COM
6.8%
SHOP
SHOPIFY INC CL A SUB VTG SHS
5.3%
BMO
BANK MONTREAL MEDIUM COM
4.7%
ENB
ENBRIDGE INC COM
4.5%
BNS
BANK NOVA SCOTIA B C COM
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.