Institutional Manager · CIK 0001656187
MUFG SECURITIES (CANADA), LTD.
NEW YORK, NY · File #028-21099
Latest AUM
$3.60B
Positions
43
Top-10 Concentration
57.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $3.60B
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $3.58B
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $3.29B
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $2.87B
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $2.77B
- 13F HOLDINGS REPORTQ/E Sep 202442 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $790.7M
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20231 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 20231 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 20231 pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |