Mufg Securities
Latest statistics and disclosures from Mufg Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, SHOP, TRP, TD, ENB, and represent 37.98% of Mufg Securities's stock portfolio.
- Added to shares of these 5 stocks: CLS (+$52M), BN (+$42M), TRP (+$42M), GIL, CVE.
- Started 1 new stock position in CLS.
- Reduced shares in these 10 stocks: RY (-$32M), SHOP (-$25M), TD (-$24M), ENB (-$14M), BMO (-$13M), BNS (-$13M), AEM (-$11M), CM (-$11M), B (-$11M), CP (-$10M).
- Sold out of its position in AQN.
- Mufg Securities was a net seller of stock by $-147M.
- Mufg Securities has $3.6B in assets under management (AUM), dropping by 0.52%.
- Central Index Key (CIK): 0001656187
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Portfolio Holdings for Mufg Securities
Mufg Securities holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.1 | $364M | -8% | 2.1M | 170.52 |
|
| Shopify Inc Cl A Sub Vtg Class A (SHOP) | 8.3 | $300M | -7% | 1.9M | 161.05 |
|
| Tc Energy Corp (TRP) | 8.3 | $299M | +16% | 5.4M | 55.08 |
|
| Tor Dom Bk Cad (TD) | 6.8 | $244M | -8% | 2.6M | 94.27 |
|
| Enbridge (ENB) | 4.4 | $159M | -7% | 3.3M | 47.86 |
|
| Brookfield Corp Cl A Ltd Vt Sh SHS (BN) | 4.2 | $151M | +38% | 3.3M | 45.92 |
|
| Bank Of Montreal Cadcom (BMO) | 3.9 | $141M | -8% | 1.1M | 129.90 |
|
| Bk Nova Cad (BNS) | 3.9 | $139M | -8% | 1.9M | 73.77 |
|
| Agnico (AEM) | 3.6 | $130M | -8% | 765k | 169.62 |
|
| Cibc Cad (CM) | 3.6 | $128M | -8% | 1.4M | 90.68 |
|
| Barrick Mng Corp SHS (B) | 3.1 | $112M | -8% | 2.6M | 43.57 |
|
| Canadian Natural Resources (CNQ) | 3.0 | $108M | -8% | 3.2M | 33.88 |
|
| Canadian Pacific Kansas City (CP) | 2.8 | $101M | -9% | 1.4M | 73.64 |
|
| Manulife Finl Corp (MFC) | 2.6 | $93M | -8% | 2.6M | 36.32 |
|
| Canadian Natl Ry (CNI) | 2.3 | $83M | -9% | 834k | 98.93 |
|
| Wheaton Precious Metals Corp (WPM) | 2.3 | $81M | -7% | 691k | 117.59 |
|
| Suncor Energy (SU) | 2.3 | $81M | -8% | 1.8M | 44.39 |
|
| Waste Connections (WCN) | 1.9 | $68M | -8% | 390k | 175.42 |
|
| Franco-Nevada Corporation (FNV) | 1.7 | $61M | -7% | 294k | 207.33 |
|
| Cameco Corporation (CCJ) | 1.7 | $61M | -7% | 663k | 91.59 |
|
| Sun Life Financial (SLF) | 1.5 | $53M | -8% | 849k | 62.44 |
|
| Celestica (CLS) | 1.5 | $52M | NEW | 175k | 298.81 |
|
| Kinross Gold Corp (KGC) | 1.4 | $52M | -8% | 1.8M | 28.17 |
|
| Nutrien (NTR) | 1.3 | $45M | -8% | 736k | 61.74 |
|
| Fortis (FTS) | 1.1 | $40M | -7% | 770k | 52.00 |
|
| Cenovus Energy (CVE) | 1.0 | $35M | 2.1M | 16.92 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $34M | -7% | 499k | 68.25 |
|
| Bce (BCE) | 0.9 | $34M | -7% | 1.4M | 23.86 |
|
| Pembina Pipeline Corp (PBA) | 0.9 | $34M | -7% | 885k | 38.11 |
|
| Teck Resources Ltd Cl B Class B (TECK) | 0.9 | $33M | -8% | 681k | 47.89 |
|
| Telus Ord (TU) | 0.8 | $30M | -9% | 2.3M | 13.18 |
|
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Class A (BAM) | 0.8 | $30M | -7% | 574k | 52.40 |
|
| Cgi Inc Cl A Sub Vtg Class A (GIB) | 0.8 | $27M | -9% | 297k | 92.39 |
|
| Thomson Reuters Corp. (TRI) | 0.7 | $27M | -8% | 204k | 132.00 |
|
| Brookfield Infrast Partners Lp Int Unit Unit (BIP) | 0.7 | $24M | -7% | 702k | 34.77 |
|
| Emera (EMA) | 0.6 | $23M | -7% | 458k | 49.29 |
|
| Rogers Communications Inc Cl B Class B (RCI) | 0.6 | $22M | -7% | 588k | 37.76 |
|
| Magna Intl Inc cl a (MGA) | 0.6 | $22M | -7% | 403k | 53.32 |
|
| Imperial Oil (IMO) | 0.6 | $20M | -9% | 235k | 86.41 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $18M | +14% | 282k | 62.52 |
|
| Cae (CAE) | 0.4 | $15M | -7% | 490k | 30.42 |
|
| Open Text Corp (OTEX) | 0.3 | $13M | -8% | 384k | 32.57 |
|
| Firstservice Corp (FSV) | 0.3 | $9.7M | -7% | 63k | 155.55 |
|
Past Filings by Mufg Securities
SEC 13F filings are viewable for Mufg Securities going back to 2020
- Mufg Securities 2025 Q4 filed Feb. 13, 2026
- Mufg Securities 2025 Q3 filed Nov. 12, 2025
- Mufg Securities 2025 Q2 filed Aug. 14, 2025
- Mufg Securities 2025 Q1 filed May 9, 2025
- Mufg Securities 2024 Q4 filed Feb. 12, 2025
- Mufg Securities 2024 Q3 filed Nov. 12, 2024
- Mufg Securities 2024 Q2 filed Aug. 12, 2024
- Mufg Securities 2024 Q1 filed May 6, 2024
- Mufg Securities 2023 Q4 filed Feb. 7, 2024
- Mufg Securities 2023 Q3 filed Oct. 24, 2023
- Mufg Securities 2023 Q2 filed Aug. 3, 2023
- Mufg Securities 2023 Q1 filed April 25, 2023
- Mufg Securities 2022 Q4 filed Jan. 27, 2023
- Mufg Securities 2022 Q3 filed Oct. 31, 2022
- Mufg Securities 2022 Q2 filed Aug. 15, 2022
- Mufg Securities 2022 Q1 filed May 6, 2022