2026 Q2 Portfolio Activity
In 2026 Q2, MUFG SECURITIES (CANADA), LTD. maintained a portfolio of 43 distinct positions. They heavily accumulated shares in CANADIAN NAT RES LTD MED TER C, increasing the position by 105.7%.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
RY (11.0%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
MUFG SECURITIES (CANADA), LTD. Full Holdings List — 2026 Q2
| 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 | 11.02% | 9.62% |
#1
Prev: #1
|
6.5 |
—
|
-96,086 | -4.6% |
P
S
|
1,977,134 | $408,754,132 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRP
TC ENERGY CORP ...
|
Energy | 7.97% | 5.83% |
#2
2
Prev: #4
|
7.2 |
—
|
1,230,120 | 37.9% |
P
S
|
4,473,642 | $295,781,489 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 7.74% | 6.67% |
#3
1
Prev: #2
|
4.6 |
—
|
-125,391 | -5.0% |
P
S
|
2,364,122 | $286,985,252 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 6.76% | 4.32% |
#4
3
Prev: #7
|
6.2 |
—
|
3,262,880 | 105.7% |
P
S
|
6,350,644 | $250,892,172 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 5.31% | 6.19% |
#5
2
Prev: #3
|
3.1 |
—
|
-93,039 | -5.1% |
P
S
|
1,725,549 | $197,101,735 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 4.72% | 4.07% |
#6
2
Prev: #8
|
2.4 |
—
|
-56,101 | -5.4% |
P
S
|
991,466 | $174,957,219 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 4.51% | 5.04% |
#7
2
Prev: #5
|
2.3 |
—
|
-147,443 | -4.6% |
P
S
|
3,088,830 | $167,235,510 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 4.07% | 3.64% |
#8
3
Prev: #11
|
2.1 |
—
|
-90,045 | -4.9% |
P
S
|
1,738,562 | $150,868,738 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 4.03% | 3.75% |
#9
1
Prev: #10
|
2.1 |
—
|
-75,729 | -5.5% |
P
S
|
1,301,918 | $149,683,760 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 3.47% | 3.80% |
#10
1
Prev: #9
|
1.9 |
—
|
-247,113 | -7.6% |
P
S
|
3,022,165 | $128,735,109 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.01% | 4.33% |
#11
5
Prev: #6
|
1.7 |
—
|
-23,714 | -3.2% |
P
S
|
719,467 | $111,607,999 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.93% | 3.01% |
#12
1
Prev: #13
|
1.7 |
—
|
-75,887 | -5.7% |
P
S
|
1,255,756 | $108,697,811 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 2.58% | 2.46% |
#13
3
Prev: #16
|
1.5 |
—
|
-126,376 | -5.1% |
P
S
|
2,360,746 | $95,591,620 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.46% | 2.39% |
#14
3
Prev: #17
|
1.5 |
—
|
-44,314 | -5.5% |
P
S
|
765,088 | $91,157,362 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.42% | 3.35% |
#15
3
Prev: #12
|
1.5 |
—
|
-94,811 | -5.4% |
P
S
|
1,670,236 | $89,712,727 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.35% | 2.92% |
#16
2
Prev: #14
|
1.4 |
—
|
-114,964 | -4.6% |
P
S
|
2,370,106 | $87,010,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.94% | 2.54% |
#17
2
Prev: #15
|
1.3 |
—
|
-31,127 | -4.6% |
P
S
|
642,347 | $72,142,463 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCJ
CAMECO CORP COM
|
Energy | 1.69% | 2.02% |
#18
1
Prev: #19
|
1.2 |
—
|
-29,942 | -4.6% |
P
S
|
616,087 | $62,696,293 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 1.66% | 1.48% |
#19
5
Prev: #24
|
1.2 |
—
|
-37,878 | -4.6% |
P
S
|
783,684 | $61,430,335 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.62% | 1.77% |
#20
Prev: #20
|
1.1 |
—
|
-18,219 | -4.8% |
P
S
|
361,031 | $60,079,357 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLS
CELESTICA INC C...
|
Technology | 1.60% | 1.38% |
#21
4
Prev: #25
|
1.1 |
—
|
-7,809 | -4.6% |
P
S
|
162,633 | $59,217,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FNV
FRANCO NEV CORP...
|
Basic Materials | 1.53% | 2.03% |
#22
4
Prev: #18
|
1.1 |
—
|
-13,174 | -4.6% |
P
S
|
272,806 | $56,832,216 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.28% | 1.53% |
#23
Prev: #23
|
1.0 |
—
|
-98,310 | -4.9% |
P
S
|
1,909,564 | $47,304,795 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTR
NUTRIEN LTD COM
|
Basic Materials | 1.15% | 1.55% |
#24
2
Prev: #22
|
1.0 |
—
|
-34,008 | -4.8% |
P
S
|
680,109 | $42,778,422 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTS
FORTIS INC COM
|
Utilities | 1.11% | 1.21% |
#25
1
Prev: #26
|
0.9 |
—
|
-32,341 | -4.3% |
P
S
|
720,199 | $41,193,393 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.07% | 1.56% |
#26
5
Prev: #21
|
0.9 |
—
|
-92,729 | -5.2% |
P
S
|
1,687,005 | $39,879,412 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.02% | 1.11% |
#27
Prev: #27
|
0.9 |
—
|
-39,593 | -4.6% |
P
S
|
822,347 | $37,987,702 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.02% | 0.99% |
#28
2
Prev: #30
|
0.9 |
—
|
-29,997 | -4.5% |
P
S
|
634,071 | $37,704,403 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.96% | 1.09% |
#29
1
Prev: #28
|
0.9 |
—
|
-22,391 | -4.4% |
P
S
|
491,312 | $35,579,332 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BCE
BCE INC COM NEW
|
Communication Services | 0.76% | 1.00% |
#30
1
Prev: #29
|
0.8 |
—
|
-64,107 | -4.6% |
P
S
|
1,319,114 | $28,369,078 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.64% | 0.71% |
#31
2
Prev: #33
|
0.8 |
—
|
-25,816 | -4.6% |
P
S
|
532,989 | $23,870,614 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.64% | 0.84% |
#32
1
Prev: #31
|
0.8 |
—
|
-10,306 | -4.6% |
P
S
|
212,062 | $23,775,039 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGA
MAGNA INTL INC ...
|
Consumer Cyclical | 0.64% | 0.62% |
#33
4
Prev: #37
|
0.8 |
—
|
-26,855 | -6.9% |
P
S
|
361,974 | $23,764,269 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIP
BROOKFIELD INFR...
|
Utilities | 0.64% | 0.71% |
#34
Prev: #34
|
0.8 |
—
|
-35,741 | -5.2% |
P
S
|
647,312 | $23,604,516 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.63% | 0.79% |
#35
3
Prev: #32
|
0.8 |
—
|
63,020 | 2.9% |
P
S
|
2,208,650 | $23,322,217 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMRAF
EMERA INC COM
|
Unknown | 0.62% | 0.67% |
#36
1
Prev: #35
|
0.7 |
—
|
-14,820 | -3.3% |
P
S
|
432,773 | $22,919,382 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.48% | 0.63% |
#37
1
Prev: #36
|
0.7 |
—
|
-26,547 | -4.6% |
P
S
|
546,260 | $17,743,066 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GIB
CGI INC CL A SU...
|
Technology | 0.46% | 0.59% |
#38
Prev: #38
|
0.7 |
—
|
-17,773 | -6.3% |
P
S
|
264,997 | $17,100,935 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.41% | 0.51% |
#39
Prev: #39
|
0.7 |
—
|
-12,778 | -6.5% |
P
S
|
185,253 | $15,106,904 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.36% | 0.44% |
#40
Prev: #40
|
0.6 |
—
|
-12,714 | -4.6% |
P
S
|
261,950 | $13,483,613 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAE
CAE INC COM
|
Industrials | 0.31% | 0.36% |
#41
Prev: #41
|
0.6 |
—
|
-22,506 | -4.7% |
P
S
|
454,829 | $11,369,739 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.22% | 0.24% |
#42
Prev: #42
|
0.6 |
—
|
-2,497 | -4.1% |
P
S
|
58,540 | $8,310,855 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OTEX
OPEN TEXT CORP ...
|
Technology | 0.20% | 0.24% |
#43
Prev: #43
|
0.6 |
—
|
-29,072 | -7.8% |
P
S
|
342,649 | $7,571,684 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-43 of 43 holdings