2026 Q1 Portfolio Activity
In 2026 Q1, MUFG SECURITIES (CANADA), LTD. maintained a portfolio of 43 distinct positions. The fund also reduced its exposure to TC ENERGY CORP COM by 40.2%.
Position History
hover any row below to update
Loading…
Total Positions
43
Quarter
2026 Q1
Top Holding
RY (9.6%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
MUFG SECURITIES (CANADA), LTD. Full Holdings List — 2026 Q1
| 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 | 9.62% | 10.14% |
#1
Prev: #1
|
6.3 |
—
|
-64,000 | -3.0% |
P
S
|
2,073,220 | $334,556,497 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 6.67% | 6.77% |
#2
2
Prev: #4
|
4.7 |
—
|
-93,544 | -3.6% |
P
S
|
2,489,513 | $232,093,863 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 6.19% | 8.34% |
#3
1
Prev: #2
|
4.0 |
—
|
-43,412 | -2.3% |
P
S
|
1,818,588 | $215,401,840 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TRP
TC ENERGY CORP ...
|
Energy | 5.83% | 8.31% |
#4
1
Prev: #3
|
2.8 |
—
|
-2,180,914 | -40.2% |
P
S
|
3,243,522 | $202,748,714 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 5.04% | 4.42% |
#5
Prev: #5
|
3.0 |
—
|
-84,640 | -2.5% |
P
S
|
3,236,273 | $175,124,673 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.33% | 3.61% |
#6
3
Prev: #9
|
2.2 |
—
|
-22,005 | -2.9% |
P
S
|
743,181 | $150,586,624 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 4.32% | 2.99% |
#7
5
Prev: #12
|
2.2 |
—
|
-84,191 | -2.7% |
P
S
|
3,087,764 | $150,359,614 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 4.07% | 3.91% |
#8
1
Prev: #7
|
2.1 |
—
|
-35,976 | -3.3% |
P
S
|
1,047,567 | $141,638,740 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 3.80% | 4.20% |
#9
3
Prev: #6
|
2.0 |
—
|
-18,936 | -0.6% |
P
S
|
3,269,278 | $132,243,134 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 3.75% | 3.57% |
#10
Prev: #10
|
2.0 |
—
|
-36,517 | -2.6% |
P
S
|
1,377,647 | $130,334,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 3.64% | 3.86% |
#11
3
Prev: #8
|
2.0 |
—
|
-53,822 | -2.9% |
P
S
|
1,828,607 | $126,586,066 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 3.35% | 2.26% |
#12
5
Prev: #17
|
1.8 |
—
|
-64,031 | -3.5% |
P
S
|
1,765,047 | $116,537,192 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 3.01% | 2.81% |
#13
Prev: #13
|
1.7 |
—
|
-39,984 | -2.9% |
P
S
|
1,331,643 | $104,605,899 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.92% | 3.11% |
#14
3
Prev: #11
|
1.7 |
—
|
-84,257 | -3.3% |
P
S
|
2,485,070 | $101,377,678 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.54% | 2.26% |
#15
1
Prev: #16
|
1.5 |
—
|
-17,825 | -2.6% |
P
S
|
673,474 | $88,245,964 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 2.46% | 2.59% |
#16
2
Prev: #14
|
1.5 |
—
|
-78,480 | -3.1% |
P
S
|
2,487,122 | $85,523,831 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.39% | 2.29% |
#17
2
Prev: #15
|
1.5 |
—
|
-24,684 | -3.0% |
P
S
|
809,402 | $83,161,033 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNV
FRANCO NEV CORP...
|
Basic Materials | 2.03% | 1.69% |
#18
1
Prev: #19
|
1.3 |
—
|
-7,547 | -2.6% |
P
S
|
285,980 | $70,686,275 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CCJ
CAMECO CORP COM
|
Energy | 2.02% | 1.69% |
#19
1
Prev: #20
|
1.3 |
—
|
-16,932 | -2.6% |
P
S
|
646,029 | $70,130,474 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.77% | 1.90% |
#20
2
Prev: #18
|
1.2 |
—
|
-10,303 | -2.6% |
P
S
|
379,250 | $61,509,997 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.56% | 1.44% |
#21
2
Prev: #23
|
1.1 |
—
|
-58,394 | -3.2% |
P
S
|
1,779,734 | $54,315,493 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NTR
NUTRIEN LTD COM
|
Basic Materials | 1.55% | 1.26% |
#22
2
Prev: #24
|
1.1 |
—
|
-22,021 | -3.0% |
P
S
|
714,117 | $53,811,274 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.53% | 0.99% |
#23
3
Prev: #26
|
1.1 |
—
|
-86,228 | -4.1% |
P
S
|
2,007,874 | $53,195,071 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 1.48% | 1.47% |
#24
3
Prev: #21
|
1.1 |
—
|
-27,178 | -3.2% |
P
S
|
821,562 | $51,378,448 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLS
CELESTICA INC C...
|
Technology | 1.38% | 1.46% |
#25
3
Prev: #22
|
1.1 |
—
|
-4,716 | -2.7% |
P
S
|
170,442 | $47,995,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTS
FORTIS INC COM
|
Utilities | 1.21% | 1.11% |
#26
1
Prev: #25
|
1.0 |
—
|
-17,092 | -2.2% |
P
S
|
752,540 | $41,910,276 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.11% | 0.94% |
#27
2
Prev: #29
|
0.9 |
—
|
-22,776 | -2.6% |
P
S
|
861,940 | $38,514,933 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.09% | 0.95% |
#28
1
Prev: #27
|
0.9 |
—
|
14,569 | 2.9% |
P
S
|
513,703 | $37,946,307 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BCE
BCE INC COM NEW
|
Communication Services | 1.00% | 0.94% |
#29
1
Prev: #28
|
0.9 |
—
|
-36,665 | -2.6% |
P
S
|
1,383,221 | $34,839,502 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.99% | 0.91% |
#30
Prev: #30
|
0.9 |
—
|
-16,515 | -2.4% |
P
S
|
664,068 | $34,357,461 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.84% | 0.56% |
#31
8
Prev: #39
|
0.8 |
—
|
-12,157 | -5.2% |
P
S
|
222,368 | $29,074,868 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.79% | 0.84% |
#32
1
Prev: #31
|
0.8 |
—
|
-149,892 | -6.5% |
P
S
|
2,145,630 | $27,529,327 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.71% | 0.84% |
#33
1
Prev: #32
|
0.8 |
—
|
-14,748 | -2.6% |
P
S
|
558,805 | $24,801,231 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIP
BROOKFIELD INFR...
|
Utilities | 0.71% | 0.68% |
#34
1
Prev: #35
|
0.8 |
—
|
-19,241 | -2.7% |
P
S
|
683,053 | $24,595,650 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMRAF
EMERA INC COM
|
Unknown | 0.67% | 0.63% |
#35
1
Prev: #36
|
0.8 |
—
|
-10,099 | -2.2% |
P
S
|
447,593 | $23,160,718 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.63% | 0.62% |
#36
1
Prev: #37
|
0.8 |
—
|
-15,178 | -2.6% |
P
S
|
572,807 | $21,990,512 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MGA
MAGNA INTL INC ...
|
Consumer Cyclical | 0.62% | 0.60% |
#37
1
Prev: #38
|
0.7 |
—
|
-14,522 | -3.6% |
P
S
|
388,829 | $21,676,892 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GIB
CGI INC CL A SU...
|
Technology | 0.59% | 0.76% |
#38
5
Prev: #33
|
0.7 |
—
|
-14,186 | -4.8% |
P
S
|
282,770 | $20,636,096 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.51% | 0.75% |
#39
5
Prev: #34
|
0.7 |
—
|
-5,997 | -2.9% |
P
S
|
198,031 | $17,842,583 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.44% | 0.49% |
#40
Prev: #40
|
0.7 |
—
|
-7,264 | -2.6% |
P
S
|
274,664 | $15,268,928 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAE
CAE INC COM
|
Industrials | 0.36% | 0.41% |
#41
Prev: #41
|
0.6 |
—
|
-12,262 | -2.5% |
P
S
|
477,335 | $12,406,377 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.24% | 0.27% |
#42
1
Prev: #43
|
0.6 |
—
|
-1,605 | -2.6% |
P
S
|
61,037 | $8,476,026 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OTEX
OPEN TEXT CORP ...
|
Technology | 0.24% | 0.35% |
#43
1
Prev: #42
|
0.6 |
—
|
-11,997 | -3.1% |
P
S
|
371,721 | $8,268,982 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-43 of 43 holdings