AI Portfolio Summary
In 2025 Q4, MUFG SECURITIES (CANADA), LTD. maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was CELESTICA INC COM, which now represents 1.46% of the total fund value. They heavily accumulated shares in TC ENERGY CORP COM, increasing their position by 16.1%. Conversely, MUFG SECURITIES (CANADA), LTD. completely exited their position in ALGONQUIN PWR UTILS .
Total Positions
44
Quarter
2025 Q4
Top Holding
RY (10.1%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 44
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA CO...
|
Financial Services | 10.14% | 9.58% |
#1
Prev: #1
|
6.5 | -189,003 | -8.1% |
P
S
|
2,137,220 | $364,431,009 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 8.34% | 8.39% |
#2
Prev: #2
|
5.3 | -157,572 | -7.8% |
P
S
|
1,862,000 | $299,875,335 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP ...
|
Energy | 8.31% | 7.10% |
#3
Prev: #3
|
6.3 | 753,588 | 16.1% |
P
S
|
5,424,436 | $298,765,381 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 6.77% | 6.34% |
#4
Prev: #4
|
3.7 | -255,110 | -9.0% |
P
S
|
2,583,057 | $243,502,146 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 4.42% | 5.09% |
#5
Prev: #5
|
2.8 | -287,272 | -8.0% |
P
S
|
3,320,913 | $158,949,600 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 4.20% | 4.56% |
#6
Prev: #6
|
4.2 | 908,339 | 38.2% |
P
S
|
3,288,214 | $151,010,543 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 3.91% | 4.32% |
#7
Prev: #7
|
2.1 | -101,847 | -8.6% |
P
S
|
1,083,543 | $140,748,730 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 3.86% | 3.72% |
#8
1
Prev: #9
|
2.0 | -173,517 | -8.4% |
P
S
|
1,882,429 | $138,866,228 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.61% | 3.92% |
#9
1
Prev: #8
|
1.9 | -66,843 | -8.0% |
P
S
|
765,186 | $129,790,875 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 3.57% | 3.44% |
#10
Prev: #10
|
1.9 | -123,894 | -8.1% |
P
S
|
1,414,164 | $128,231,190 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.11% | 2.59% |
#11
2
Prev: #13
|
1.7 | -253,647 | -9.0% |
P
S
|
2,569,327 | $111,948,101 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.99% | 3.09% |
#12
Prev: #12
|
1.7 | -284,974 | -8.2% |
P
S
|
3,171,955 | $107,462,109 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.81% | 3.15% |
#13
2
Prev: #11
|
1.6 | -140,185 | -9.3% |
P
S
|
1,371,627 | $101,004,597 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 2.59% | 2.45% |
#14
Prev: #14
|
1.5 | -245,031 | -8.7% |
P
S
|
2,565,602 | $93,182,877 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.29% | 2.42% |
#15
Prev: #15
|
1.4 | -85,317 | -9.3% |
P
S
|
834,086 | $82,512,447 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.26% | 2.35% |
#16
Prev: #16
|
1.4 | -59,878 | -8.0% |
P
S
|
691,299 | $81,288,781 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.26% | 2.35% |
#17
Prev: #17
|
1.4 | -178,528 | -8.9% |
P
S
|
1,829,078 | $81,200,914 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.90% | 2.10% |
#18
Prev: #18
|
1.3 | -38,020 | -8.9% |
P
S
|
389,553 | $68,335,681 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP...
|
Basic Materials | 1.69% | 1.98% |
#19
Prev: #19
|
1.2 | -25,343 | -7.9% |
P
S
|
293,527 | $60,857,539 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP COM
|
Energy | 1.69% | 1.69% |
#20
Prev: #20
|
1.2 | -57,491 | -8.0% |
P
S
|
662,961 | $60,718,768 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 1.47% | 1.56% |
#21
Prev: #21
|
1.1 | -83,139 | -8.9% |
P
S
|
848,740 | $52,993,539 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC C...
|
Technology | 1.46% | — |
#22
Prev: #—
|
4.1 | 175,158 | no change |
NEW
|
175,158 | $52,338,949 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.44% | 1.40% |
#23
1
Prev: #22
|
1.1 | -172,816 | -8.6% |
P
S
|
1,838,128 | $51,785,288 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD COM
|
Basic Materials | 1.26% | 1.32% |
#24
1
Prev: #23
|
1.0 | -69,562 | -8.6% |
P
S
|
736,138 | $45,447,917 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
FORTIS INC COM
|
Utilities | 1.11% | 1.18% |
#25
1
Prev: #24
|
0.9 | -63,706 | -7.6% |
P
S
|
769,632 | $40,022,734 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQN
ALGONQUIN PWR U...
|
Utilities | 0.00% | 0.17% |
Sold All 😨
(Was: #43) |
0.0 | -1,156,483 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 44 holdings