← Back to Discover
MUFG SECURITIES (CANADA), LTD.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,709,911,415
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROYAL BK CDA COM · COM · 780087102 · shares: $408,754,132
- TC ENERGY CORP COM · COM · 87807B107 · shares: $295,781,489
- TORONTO DOMINION BK ONT COM NEW · COM · 891160509 · shares: $286,985,252
- CANADIAN NAT RES LTD MED TER COM · COM · 136385101 · shares: $250,892,172
- SHOPIFY INC CL A SUB VTG SHS · CLASS A · 82509L107 · shares: $197,101,735
- BANK MONTREAL MEDIUM COM · COM · 063671101 · shares: $174,957,219
- ENBRIDGE INC COM · COM · 29250N105 · shares: $167,235,510
- BANK NOVA SCOTIA B C COM · COM · 064149107 · shares: $150,868,738
- CANADIAN IMPERIAL BANK OF CO COM · COM · 136069101 · shares: $149,683,760
- BROOKFIELD CORP CL A LTD VT SH · SHS · 11271J107 · shares: $128,735,109
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL BK CDA COM | COM | 780087102 | — | 1,977,134 shares | $408,754,132 |
| TC ENERGY CORP COM | COM | 87807B107 | — | 4,473,642 shares | $295,781,489 |
| TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | — | 2,364,122 shares | $286,985,252 |
| CANADIAN NAT RES LTD MED TER COM | COM | 136385101 | — | 6,350,644 shares | $250,892,172 |
| SHOPIFY INC CL A SUB VTG SHS | CLASS A | 82509L107 | — | 1,725,549 shares | $197,101,735 |
| BANK MONTREAL MEDIUM COM | COM | 063671101 | — | 991,466 shares | $174,957,219 |
| ENBRIDGE INC COM | COM | 29250N105 | — | 3,088,830 shares | $167,235,510 |
| BANK NOVA SCOTIA B C COM | COM | 064149107 | — | 1,738,562 shares | $150,868,738 |
| CANADIAN IMPERIAL BANK OF CO COM | COM | 136069101 | — | 1,301,918 shares | $149,683,760 |
| BROOKFIELD CORP CL A LTD VT SH | SHS | 11271J107 | — | 3,022,165 shares | $128,735,109 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 | — | 719,467 shares | $111,607,999 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 | — | 1,255,756 shares | $108,697,811 |
| MANULIFE FINL CORP COM | COM | 56501R106 | — | 2,360,746 shares | $95,591,620 |
| CANADIAN NATL RY CO COM | COM | 136375102 | — | 765,088 shares | $91,157,362 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | — | 1,670,236 shares | $89,712,727 |
| BARRICK MNG CORP COM SHS | SHS | 06849F108 | — | 2,370,106 shares | $87,010,920 |
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | — | 642,347 shares | $72,142,463 |
| CAMECO CORP COM | COM | 13321L108 | — | 616,087 shares | $62,696,293 |
| SUN LIFE FINANCIAL INC. COM | COM | 866796105 | — | 783,684 shares | $61,430,335 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 | — | 361,031 shares | $60,079,357 |
| CELESTICA INC COM | COM | 15101Q207 | — | 162,633 shares | $59,217,826 |
| FRANCO NEV CORP COM | COM | 351858105 | — | 272,806 shares | $56,832,216 |
| CENOVUS ENERGY INC COM | COM | 15135U109 | — | 1,909,564 shares | $47,304,795 |
| NUTRIEN LTD COM | COM | 67077M108 | — | 680,109 shares | $42,778,422 |
| FORTIS INC COM | COM | 349553107 | — | 720,199 shares | $41,193,393 |
| KINROSS GOLD CORP COM | COM | 496902404 | — | 1,687,005 shares | $39,879,412 |
| PEMBINA PIPELINE CORP COM | COM | 706327103 | — | 822,347 shares | $37,987,702 |
| TECK RESOURCES LTD CL B | CLASS B | 878742204 | — | 634,071 shares | $37,704,403 |
| RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | — | 491,312 shares | $35,579,332 |
| BCE INC COM NEW | COM | 05534B760 | — | 1,319,114 shares | $28,369,078 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | CLASS A | 113004105 | — | 532,989 shares | $23,870,614 |
| IMPERIAL OIL LTD COM NEW | COM | 453038408 | — | 212,062 shares | $23,775,039 |
| MAGNA INTL INC COM | COM | 559222401 | — | 361,974 shares | $23,764,269 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | UNIT | G16252101 | — | 647,312 shares | $23,604,516 |
| TELUS CORPORATION COM | COM | 87971M103 | — | 2,208,650 shares | $23,322,217 |
| EMERA INC COM | COM | 290876101 | — | 432,773 shares | $22,919,382 |
| ROGERS COMMUNICATIONS INC CL B | CLASS B | 775109200 | — | 546,260 shares | $17,743,066 |
| CGI INC CL A SUB VTG | CLASS A | 12532H104 | — | 264,997 shares | $17,100,935 |
| THOMSON REUTERS CORP COM | COM | 884903881 | — | 185,253 shares | $15,106,904 |
| GILDAN ACTIVEWEAR INC COM | COM | 375916103 | — | 261,950 shares | $13,483,613 |
| CAE INC COM | COM | 124765108 | — | 454,829 shares | $11,369,739 |
| FIRSTSERVICE CORP NEW COM | COM | 33767E202 | — | 58,540 shares | $8,310,855 |
| OPEN TEXT CORP COM | COM | 683715106 | — | 342,649 shares | $7,571,684 |