13F HOLDINGS REPORT
MUFG SECURITIES (CANADA), LTD.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001656187-26-000001
Total Value
$3.60B
Positions
43
Other Managers
2
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA COM | 780087102 | 2,137,220 | $364.4M | 10.14% |
| 2 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 1,862,000 | $299.9M | 8.34% |
| 3 | TC ENERGY CORP COM | TRPRF | 5,424,436 | $298.8M | 8.31% |
| 4 | TORONTO DOMINION BK ONT COM NEW | TORO | 2,583,057 | $243.5M | 6.77% |
| 5 | ENBRIDGE INC COM | ENNPF | 3,320,913 | $158.9M | 4.42% |
| 6 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 3,288,214 | $151.0M | 4.20% |
| 7 | BANK MONTREAL QUE COM | 063671101 | 1,083,543 | $140.7M | 3.91% |
| 8 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 1,882,429 | $138.9M | 3.86% |
| 9 | AGNICO EAGLE MINES LTD COM | AEM | 765,186 | $129.8M | 3.61% |
| 10 | CANADIAN IMPERIAL BANK OF CO COM | CNDIF | 1,414,164 | $128.2M | 3.57% |
| 11 | BARRICK MNG CORP COM SHS | 06849F108 | 2,569,327 | $111.9M | 3.11% |
| 12 | CANADIAN NAT RES LTD COM | 136385101 | 3,171,955 | $107.5M | 2.99% |
| 13 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,371,627 | $101.0M | 2.81% |
| 14 | MANULIFE FINL CORP COM | 56501R106 | 2,565,602 | $93.2M | 2.59% |
| 15 | CANADIAN NATL RY CO COM | 136375102 | 834,086 | $82.5M | 2.29% |
| 16 | WHEATON PRECIOUS METALS CORP COM | WPM | 691,299 | $81.3M | 2.26% |
| 17 | SUNCOR ENERGY INC NEW COM | SU | 1,829,078 | $81.2M | 2.26% |
| 18 | WASTE CONNECTIONS INC COM | WCN | 389,553 | $68.3M | 1.90% |
| 19 | FRANCO NEV CORP COM | FNV | 293,527 | $60.9M | 1.69% |
| 20 | CAMECO CORP COM | CCJ | 662,961 | $60.7M | 1.69% |
| 21 | SUN LIFE FINANCIAL INC. COM | SUNFF | 848,740 | $53.0M | 1.47% |
| 22 | CELESTICA INC COM | CLS | 175,158 | $52.3M | 1.46% |
| 23 | KINROSS GOLD CORP COM | KGCRF | 1,838,128 | $51.8M | 1.44% |
| 24 | NUTRIEN LTD COM | NTR | 736,138 | $45.4M | 1.26% |
| 25 | FORTIS INC COM | FTRSF | 769,632 | $40.0M | 1.11% |
| 26 | CENOVUS ENERGY INC COM | CVE | 2,094,102 | $35.4M | 0.99% |
| 27 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 499,134 | $34.1M | 0.95% |
| 28 | BCE INC COM NEW | BCPPF | 1,419,886 | $33.9M | 0.94% |
| 29 | PEMBINA PIPELINE CORP COM | PPLOF | 884,716 | $33.7M | 0.94% |
| 30 | TECK RESOURCES LTD CL B | TCKRF | 680,583 | $32.6M | 0.91% |
| 31 | TELUS CORPORATION COM | TU | 2,295,522 | $30.3M | 0.84% |
| 32 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 573,553 | $30.1M | 0.84% |
| 33 | CGI INC CL A SUB VTG | GIB | 296,956 | $27.4M | 0.76% |
| 34 | THOMSON REUTERS CORP COM | TMSOF | 204,028 | $26.9M | 0.75% |
| 35 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 702,294 | $24.4M | 0.68% |
| 36 | EMERA INC COM | EMRJF | 457,692 | $22.6M | 0.63% |
| 37 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 587,985 | $22.2M | 0.62% |
| 38 | MAGNA INTL INC COM | 559222401 | 403,351 | $21.5M | 0.60% |
| 39 | IMPERIAL OIL LTD COM NEW | IMO | 234,525 | $20.3M | 0.56% |
| 40 | GILDAN ACTIVEWEAR INC COM | GIL | 281,928 | $17.6M | 0.49% |
| 41 | CAE INC COM | CAE | 489,597 | $14.9M | 0.41% |
| 42 | OPEN TEXT CORP COM | OTEX | 383,718 | $12.5M | 0.35% |
| 43 | FIRSTSERVICE CORP NEW COM | FSV | 62,642 | $9.7M | 0.27% |