Mufg Securities
Latest statistics and disclosures from Mufg Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRP, RY, SHOP, CM, TD, and represent 37.40% of Mufg Securities's stock portfolio.
- Added to shares of these 10 stocks: TRP (+$245M), RY (+$109M), SHOP (+$83M), ENB (+$59M), BN (+$52M), BMO (+$45M), CP (+$43M), CNQ (+$41M), CNI (+$36M), MFC (+$34M).
- Reduced shares in these 3 stocks: TD (-$358M), CM (-$82M), PBA (-$25M).
- Mufg Securities was a net buyer of stock by $659M.
- Mufg Securities has $2.8B in assets under management (AUM), dropping by 23.77%.
- Central Index Key (CIK): 0001656187
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Portfolio Holdings for Mufg Securities
Mufg Securities holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 10.4 | $288M | +571% | 6.2M | 46.57 |
|
| Rbc Cad (RY) | 9.4 | $260M | +72% | 2.2M | 120.49 |
|
| Shopify Inc cl a (SHOP) | 7.1 | $197M | +72% | 1.9M | 106.36 |
|
| Cibc Cad (CM) | 5.3 | $148M | -35% | 2.3M | 63.22 |
|
| Tor Dom Bk Cad (TD) | 5.1 | $142M | -71% | 2.7M | 53.20 |
|
| Enbridge (ENB) | 5.1 | $141M | +72% | 3.3M | 42.41 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.5 | $126M | +71% | 2.2M | 57.44 |
|
| Bank Of Montreal Cadcom (BMO) | 3.9 | $108M | +72% | 1.1M | 97.02 |
|
| Canadian Pacific Kansas City (CP) | 3.7 | $103M | +72% | 1.4M | 72.36 |
|
| Bk Nova Cad (BNS) | 3.7 | $102M | +25% | 1.9M | 53.66 |
|
| Canadian Natural Resources (CNQ) | 3.6 | $99M | +70% | 3.2M | 30.85 |
|
| Canadian Natl Ry (CNI) | 3.1 | $86M | +71% | 845k | 101.48 |
|
| Manulife Finl Corp (MFC) | 3.0 | $82M | +69% | 2.7M | 30.70 |
|
| Suncor Energy (SU) | 2.5 | $69M | +70% | 1.9M | 35.67 |
|
| Waste Connections (WCN) | 2.4 | $68M | +72% | 394k | 171.44 |
|
| Agnico (AEM) | 2.2 | $60M | +72% | 766k | 78.18 |
|
| Sun Life Financial (SLF) | 1.9 | $52M | +71% | 879k | 59.34 |
|
| Barrick Gold Corp (GOLD) | 1.5 | $41M | +71% | 2.7M | 15.50 |
|
| Wheaton Precious Metals Corp (WPM) | 1.4 | $39M | +72% | 693k | 56.25 |
|
| Franco-Nevada Corporation (FNV) | 1.2 | $35M | +72% | 294k | 117.44 |
|
| Cameco Corporation (CCJ) | 1.2 | $34M | +72% | 665k | 51.38 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 1.2 | $34M | +72% | 311k | 109.34 |
|
| Nutrien (NTR) | 1.2 | $34M | +71% | 754k | 44.72 |
|
| Thomson Reuters Corp. (TRI) | 1.2 | $33M | +72% | 206k | 160.47 |
|
| Pembina Pipeline Corp (PBA) | 1.2 | $33M | -43% | 887k | 36.92 |
|
| Bce (BCE) | 1.2 | $32M | +72% | 1.4M | 23.16 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $32M | +75% | 494k | 65.13 |
|
| Fortis (FTS) | 1.1 | $32M | +72% | 759k | 41.53 |
|
| Brookfield Asset Management (BAM) | 1.1 | $31M | +71% | 568k | 54.20 |
|
| Telus Ord (TU) | 1.1 | $30M | +68% | 2.2M | 13.55 |
|
| Cenovus Energy (CVE) | 1.1 | $30M | +69% | 2.0M | 15.15 |
|
| Teck Resources Ltd cl b (TECK) | 1.0 | $28M | +69% | 691k | 40.52 |
|
| Brookfield Infrast Partners Lp Int Unit Unit (BIP) | 0.8 | $22M | +72% | 705k | 31.76 |
|
| Rogers Communications -cl B (RCI) | 0.6 | $18M | +71% | 577k | 30.72 |
|
| Kinross Gold Corp (KGC) | 0.6 | $17M | +72% | 1.9M | 9.28 |
|
| Magna Intl Inc cl a (MGA) | 0.6 | $17M | +72% | 413k | 41.77 |
|
| Imperial Oil (IMO) | 0.6 | $15M | +68% | 248k | 61.59 |
|
| Cae (CAE) | 0.4 | $12M | +72% | 487k | 25.38 |
|
| Open Text Corp (OTEX) | 0.4 | $12M | +70% | 406k | 28.28 |
|
| Firstservice Corp (FSV) | 0.4 | $12M | +72% | 63k | 181.03 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $10M | +63% | 219k | 47.03 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $5.2M | +72% | 1.2M | 4.44 |
|
Past Filings by Mufg Securities
SEC 13F filings are viewable for Mufg Securities going back to 2020
- 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
- Mufg Securities 2021 Q4 filed Feb. 9, 2022
- Mufg Securities 2021 Q3 filed Nov. 5, 2021
- Mufg Securities 2021 Q2 filed Aug. 6, 2021
- Mufg Securities 2021 Q1 filed May 6, 2021